Currency allocation

  United States Dollar 98.16%
  Non definito 1.84%

Update date: 12/31/2025

Geographical allocation

North America 87.01%
Europe 6.10%
World / Multiple areas 5.83%
Latin America 0.69%
Asia Pacific 0.38%

Update date: 12/31/2025


Top Ten holdings

United States Treasury Note/Bond   6.39%
United States Treasury Note/Bond   5.99%
United States Treasury Note/Bond   5.73%
United States Treasury Note/Bond   3.34%
Janus Henderson Asset-Backed Securities Fund Z Acc   2.80%
United States Treasury Note/Bond   2.56%
United States Treasury Note/Bond   2.32%
United States Treasury Note/Bond   1.73%
280 Park Avenue 2017-280P Mortgage Trust   1.63%
Cash & Equivalents   1.52%

Update date: 12/31/2025


FondiDoc SmartHelpDesk