DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
MS State, 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 |
|---|---|---|---|---|---|---|---|
| SHORT TERM INVESTMENTS | n/a | n/a | n/a | 1 | $5.9M | Jun 30, 2025 | Reported |
| CASH- SURRENDER VALUE OF LIFE INSURANCE | n/a | n/a | n/a | 0 | $2.9M | Jun 30, 2025 | Reported |
| GLOBAL FIXED INCOME | n/a | n/a | n/a | 0 | $4.2M | Jun 30, 2025 | Reported |
| ABSOLUTE RETURN STRATEGIES | n/a | n/a | n/a | 0 | $24,272 | Jun 30, 2025 | Reported |
| AGILITY COMPREHENSIVE SOLUTIONS FUND | n/a | n/a | n/a | 82 | $759M | Jun 30, 2025 | Reported |
| PRIVATE CAPITAL | n/a | n/a | n/a | 2 | $21.5M | Jun 30, 2025 | Reported |
| PV OF AMOUNTS DUE FROM EXTERNALLY MANAGED TRUSTS | n/a | n/a | n/a | 7 | $64.2M | Jun 30, 2025 | Reported |
| GLOBAL EQUITIES | n/a | n/a | n/a | 1 | $9.8M | Jun 30, 2025 | Reported |
| REAL ASSETS | n/a | n/a | n/a | 6 | $55.9M | Jun 30, 2025 | Reported |