DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Sewickley, PA
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 |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 2 | $1.2M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 20 | $9.6M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 64 | $30.9M | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $1.3M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 10 | $5.0M | Jun 30, 2025 | Derived |