Harrison Street Infrastructure Income Fund (VCRDX)
10.18
0.00 (0.00%)
USD |
Oct 21 2026
VCRDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 0.26% |
| Bond | 103.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.68% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 4.44% |
| Corporate | 11.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 84.26% |
Region Exposure
| Americas | 16.41% |
|---|---|
|
North America
|
16.40% |
| Canada | 0.28% |
| United States | 16.12% |
|
Latin America
|
0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.15% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.11% |
| Belgium | 0.00% |
| France | 0.03% |
| 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% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 83.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.94% |
| A | 0.09% |
| BBB | 0.97% |
| BB | 1.32% |
| B | 1.12% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 94.02% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
23.30% |
| Less than 1 Year |
|
23.30% |
| Intermediate |
|
74.87% |
| 1 to 3 Years |
|
22.88% |
| 3 to 5 Years |
|
23.40% |
| 5 to 10 Years |
|
28.59% |
| Long Term |
|
1.82% |
| 10 to 20 Years |
|
1.33% |
| 20 to 30 Years |
|
0.32% |
| Over 30 Years |
|
0.17% |
| Other |
|
0.02% |
As of August 31, 2026