Asset Allocation

Type % Net
Cash -30.73%
Stock 0.00%
Bond 90.13%
Convertible 0.00%
Preferred 0.00%
Other 40.60%
As of July 31, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 29.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 71.00%

Americas 27.81%
26.16%
United States 26.16%
1.65%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.19%
United Kingdom 0.00%
1.19%
Ireland 1.19%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 71.00%