Harrison Street Infrastructure Income Fund (VCRDX)
10.01
0.00 (0.00%)
USD |
May 22 2026
VCRDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.28% |
| Bond | 112.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -13.48% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.99% |
| Corporate | 9.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 89.39% |
Region Exposure
| Americas | 12.15% |
|---|---|
|
North America
|
12.14% |
| Canada | 0.33% |
| United States | 11.81% |
|
Latin America
|
0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.13% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.09% |
| Belgium | 0.00% |
| France | 0.01% |
| Italy | 0.02% |
| Netherlands | 0.02% |
| Spain | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 87.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.45% |
| A | 0.10% |
| BBB | 0.83% |
| BB | 2.00% |
| B | 0.24% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 96.34% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
33.60% |
| Less than 1 Year |
|
33.60% |
| Intermediate |
|
64.67% |
| 1 to 3 Years |
|
15.40% |
| 3 to 5 Years |
|
28.73% |
| 5 to 10 Years |
|
20.54% |
| Long Term |
|
1.71% |
| 10 to 20 Years |
|
1.29% |
| 20 to 30 Years |
|
0.26% |
| Over 30 Years |
|
0.16% |
| Other |
|
0.01% |
As of March 31, 2026