Harrison Street Infrastructure Income Fund (VCRDX)
10.06
+0.01
(+0.10%)
USD |
Dec 05 2025
VCRDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.33% |
| Bond | 128.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -29.95% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 2.12% |
| Corporate | 3.48% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 94.40% |
Region Exposure
| Americas | 7.41% |
|---|---|
|
North America
|
7.40% |
| Canada | 0.44% |
| United States | 6.97% |
|
Latin America
|
0.01% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.18% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.10% |
| France | 0.02% |
| Ireland | 0.01% |
| Italy | 0.02% |
| Netherlands | 0.02% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 92.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.71% |
| A | 0.16% |
| BBB | 0.96% |
| BB | 0.92% |
| B | 1.20% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 95.98% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
22.44% |
| Less than 1 Year |
|
22.44% |
| Intermediate |
|
75.61% |
| 1 to 3 Years |
|
39.65% |
| 3 to 5 Years |
|
21.72% |
| 5 to 10 Years |
|
14.25% |
| Long Term |
|
1.94% |
| 10 to 20 Years |
|
1.50% |
| 20 to 30 Years |
|
0.23% |
| Over 30 Years |
|
0.20% |
| Other |
|
0.01% |
As of August 31, 2025