DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Atlanta, GA
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 |
|---|---|---|---|---|---|---|---|
| Fixed Income Securities | 30 | n/a | n/a | 31 | n/a | Dec 31, 2025 | Reported |
| Infrastructure | 2 | n/a | n/a | 0 | n/a | Dec 31, 2025 | Reported |
| Private Credit | 3 | n/a | n/a | 2 | n/a | Dec 31, 2025 | Reported |
| Special Situations Investments | 3 | n/a | n/a | 2 | n/a | Dec 31, 2025 | Reported |
| Private Equity Funds | 9 | n/a | n/a | 11 | n/a | Dec 31, 2025 | Reported |
| Equity Securities | 41 | n/a | n/a | 42 | n/a | Dec 31, 2025 | Reported |
| Real Estate Investment | 12 | n/a | n/a | 12 | n/a | Dec 31, 2025 | Reported |