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 (foreign) | 4 | n/a | n/a | 13 | n/a | Dec 31, 2025 | Reported |
| Debt Security (foreign) | 59 | n/a | n/a | 47 | n/a | Dec 31, 2025 | Reported |
| Debt Security | 80 | n/a | n/a | 74 | n/a | Dec 31, 2025 | Reported |
| Other Investments (foreign) | 17 | n/a | n/a | 21 | n/a | Dec 31, 2025 | Reported |
| Other Investments | 12 | n/a | n/a | 13 | n/a | Dec 31, 2025 | Reported |
| Equity Securities (foreign) | 20 | n/a | n/a | 19 | n/a | Dec 31, 2025 | Reported |
| Equity Securities | 8 | n/a | n/a | 13 | n/a | Dec 31, 2025 | Reported |