DFX Intelligence
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Allocators
Iowa City, IA
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 |
|---|---|---|---|---|---|---|---|
| SSgA High Yield Bond Fund | n/a | n/a | n/a | 12 | $62.5M | Jun 30, 2025 | Reported |
| JP Morgan Infrastructure Fund | n/a | n/a | n/a | 6 | $34.2M | Jun 30, 2025 | Reported |
| IFM Global Infrastructure Fund | n/a | n/a | n/a | 6 | $32.8M | Jun 30, 2025 | Reported |
| Acadian Global Low Volatility Fund | n/a | n/a | n/a | 7 | $37.5M | Jun 30, 2025 | Reported |
| Golub Capital Partners Intl 14 | n/a | n/a | n/a | 5 | $29.4M | Jun 30, 2025 | Reported |
| Carlyle CDL Offshr Fnd Fdr | n/a | n/a | n/a | 4 | $23.9M | Jun 30, 2025 | Reported |
| Credit Suisse Senior Loan Fund | n/a | n/a | n/a | 11 | $61.9M | Jun 30, 2025 | Reported |
| Pacific Bank Loan Fund | n/a | n/a | n/a | 11 | $61.1M | Jun 30, 2025 | Reported |
| JP Morgan Private Equity | n/a | n/a | n/a | 16 | $85.0M | Jun 30, 2025 | Reported |
| Principal Enhanced Property Fund | n/a | n/a | n/a | 10 | $56.1M | Jun 30, 2025 | Reported |
| Morgan Stanley Prime Property Fund | n/a | n/a | n/a | 10 | $54.6M | Jun 30, 2025 | Reported |