DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Gulfport, MS
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 And Money Markets | n/a | n/a | n/a | n/a | $5.7M | Dec 31, 2025 | Reported |
| Cash Equivalents | n/a | n/a | n/a | 1 | $5.7M | Dec 31, 2025 | Reported |
| Fixed Income Funds | n/a | n/a | n/a | n/a | $76.5M | Dec 31, 2025 | Reported |
| Exchange Traded Fund Fixed Income | n/a | n/a | n/a | n/a | $4.8M | Dec 31, 2025 | Reported |
| Common Trust Fund Fixed Income | n/a | n/a | n/a | n/a | $483M | Dec 31, 2025 | Reported |
| Fixed Income Securities | n/a | n/a | n/a | 71 | $71.6M | Dec 31, 2025 | Reported |
| Assets Including Common Trust Funds | n/a | n/a | n/a | n/a | $787M | Dec 31, 2025 | Reported |
| Equity Securities | n/a | n/a | n/a | 20 | n/a | Dec 31, 2025 | Reported |
| Equity Securities And Funds | n/a | n/a | n/a | n/a | $91.5M | Dec 31, 2025 | Reported |
| Collective Investment Trust Fund-Equity | n/a | n/a | n/a | n/a | $62.9M | Dec 31, 2025 | Reported |
| Domestic And Foreign Stock | n/a | n/a | n/a | n/a | $50.6M | Dec 31, 2025 | Reported |
| Mutual Fund Equity | n/a | n/a | n/a | n/a | $40.9M | Dec 31, 2025 | Reported |
| Real Assets | n/a | n/a | n/a | 8 | n/a | Dec 31, 2025 | Reported |
| Common Trust Fund Real Assets | n/a | n/a | n/a | n/a | $66.9M | Dec 31, 2025 | Reported |
| Total Real Assets | n/a | n/a | n/a | n/a | $174M | Dec 31, 2025 | Reported |