Sector weighting
| Sector | % of portfolio |
|---|---|
| Debt_SecuritizedLoans | 49.23% |
| Debt_Mort_backedSec | 42.44% |
| Debt_Asset_BackedSec | 9.31% |
| Cash & Cash Equivalent | 1.28% |
| Debt - General | -2.26% |
As of Jul 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Other Countries | 43.07% |
| UK | 38.50% |
| Netherlands | 9.36% |
| Spain | 2.77% |
| Italy | 2.26% |
| Cash/Cash Equivalent | 1.28% |
| Germany | 1.13% |
| Other | 1.63% |
As of Jul 31 2025.
