DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
New York, NY
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 Cash Equivalents | n/a | n/a | n/a | 1 | n/a | Dec 31, 2025 | Reported |
| Fixed Income Securities | 61 | n/a | n/a | n/a | n/a | Dec 31, 2025 | Reported |
| Debt Security | n/a | n/a | n/a | 64 | n/a | Dec 31, 2025 | Reported |
| Emerging Markets Bond Fund | n/a | n/a | n/a | 7 | n/a | Dec 31, 2025 | Reported |
| Common Collective Trust Fund Fixed Income Securities Intermediate Term Investment Grade U.S.Government Corporate Bonds | n/a | n/a | n/a | 13 | n/a | Dec 31, 2025 | Reported |
| US Treasury Securities | n/a | n/a | n/a | 5 | n/a | Dec 31, 2025 | Reported |
| Corporate Bond Securities | n/a | n/a | n/a | 31 | n/a | Dec 31, 2025 | Reported |
| Other Investments | 5 | n/a | n/a | n/a | n/a | Dec 31, 2025 | Reported |
| Private Equity Funds High Yield Securities | n/a | n/a | n/a | 3 | n/a | Dec 31, 2025 | Reported |
| Equity Securities | 35 | n/a | n/a | 30 | n/a | Dec 31, 2025 | Reported |
| Emerging Markets Equity Mutual Fund | n/a | n/a | n/a | 5 | n/a | Dec 31, 2025 | Reported |
| Equity Securities Us Large Cap | n/a | n/a | n/a | 24 | n/a | Dec 31, 2025 | Reported |
| Equity Securities US Smalland Mid Cap | n/a | n/a | n/a | 6 | n/a | Dec 31, 2025 | Reported |
| Real Estate | n/a | n/a | n/a | 5 | n/a | Dec 31, 2025 | Reported |