DFX Intelligence
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Allocators
Salem, NH
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| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Debt Securities (foreign) | n/a | n/a | n/a | 99 | n/a | Jun 30, 2026 | Reported |
| Other Debt Securities | n/a | n/a | n/a | 1 |
| Jun 30, 2026 |
| Reported |
| Debt Securities | n/a | n/a | n/a | 67 | n/a | Jun 30, 2026 | Reported |
| Other Debt Securities (foreign) | n/a | n/a | n/a | 1 | n/a | Jun 30, 2026 | Reported |
| Hedge Funds Global Opportunity | n/a | n/a | n/a | 7 | n/a | Jun 30, 2026 | Reported |
| Hedge Funds Global Opportunity (foreign) | n/a | n/a | n/a | 0 | n/a | Jun 30, 2026 | Reported |
| Equity Securities | n/a | n/a | n/a | 25 | n/a | Jun 30, 2026 | Reported |
| Equity Securities (foreign) | n/a | n/a | n/a | 0 | n/a | Jun 30, 2026 | Reported |