Asset Allocation

As of January 31, 2026.
Type % Net
Cash -19.97%
Stock 0.00%
Bond 95.49%
Convertible 0.00%
Preferred 0.00%
Other 24.49%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.09%
Corporate 7.50%
Securitized 92.41%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 44.02%    % Emerging Markets: 0.00%    % Unidentified Markets: 55.98%

Americas 42.93%
40.62%
United States 40.62%
2.31%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.09%
United Kingdom 0.00%
1.09%
Ireland 1.09%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 55.98%

Bond Credit Quality Exposure

AAA 29.23%
AA 12.50%
A 13.26%
BBB 11.13%
BB 3.69%
B 1.75%
Below B 0.79%
    CCC 0.79%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 6.67%
Not Available 20.97%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.25%
Less than 1 Year
1.25%
Intermediate
10.28%
1 to 3 Years
2.37%
3 to 5 Years
1.46%
5 to 10 Years
6.45%
Long Term
87.19%
10 to 20 Years
35.10%
20 to 30 Years
44.67%
Over 30 Years
7.43%
Other
1.27%
As of January 31, 2026
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