DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Burbank, CA
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Cash Equivalents | n/a | n/a | n/a | 3 | n/a | Sep 30, 2025 | Reported |
| Cash | n/a | n/a | n/a | 0 | n/a | Sep 30, 2025 | Reported |
| Mortgage Backed Securities | n/a | n/a | n/a | 1 | n/a | Sep 30, 2025 | Reported |
| Corporate Bond Securities | n/a | n/a | n/a | 14 | n/a | Sep 30, 2025 | Reported |
| US Government Debt Securities | n/a | n/a | n/a | 33 | n/a | Sep 30, 2025 | Reported |
| Mutual Fund | n/a | n/a | n/a | 5 | n/a | Sep 30, 2025 | Reported |
| Common Collective Funds | n/a | n/a | n/a | 6 | n/a | Sep 30, 2025 | Reported |
| Total Investments In Fair Value Hierarchy | n/a | n/a | n/a | 100 | n/a | Sep 30, 2025 | Reported |
| Derivative And Other Contracts | n/a | n/a | n/a | 0 | n/a | Sep 30, 2025 | Reported |
| Alternative Investments Funds | n/a | n/a | n/a | 23 | n/a | Sep 30, 2025 | Reported |
| Equity Securities | n/a | n/a | n/a | 15 | n/a | Sep 30, 2025 | Reported |