Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US bond | 70.51% | 0.00% | 70.51% |
| Non-US bond | 24.92% | 0.00% | 24.92% |
| Cash | 4.24% | 0.80% | 5.04% |
| Non-US stock | 0.33% | 0.00% | 0.33% |
| US stock | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Dec 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Industrials | 0.32% | -- |
| Real Estate | 0.00% | -- |
| Technology | 0.00% | -- |
| Utilities | 0.00% | -- |
| Basic Materials | 0.00% | -- |
| Communication Services | 0.00% | -- |
| Consumer Cyclical | 0.00% | -- |
| Consumer Defensive | 0.00% | -- |
| Energy | 0.00% | -- |
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 53.05% | 15.19% | 0.00% | 15.19% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Dreyfus Government Cash Mgmt Instl | 0.00% | 4.35% | |
| Invesco Senior Loan ETF BKLN:PCQ:USD | -1.94% | 1.80% | |
| Chobani Llc Term Loan B | -- | 1.40% | |
| Garda World Security Term Loan B | -- | 1.34% | |
| State Street® Blackstone Senior Loan ETF SRLN:PCQ:USD | -2.61% | 1.33% | |
| Lsf12 Badger Bidco Llc Term Loan B | -- | 1.07% | |
| Novae Llc/In Term Loan | -- | 1.07% | |
| Ai Aqua Merger Sub Inc Term Loan B | -- | 0.96% | |
| Groupe Solmax Inc Term Loan | -- | 0.96% | |
| Upstream Newco Inc Pik Term Loan | -- | 0.91% | |
| Per cent of portfolio in top 10 holdings: 15.19% |
