Legal & General Treasury 15+ Strips

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
21

18 more limited partners and 44 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
21
distinct allocators on the tape
Rows
21
across successive reports
Held, latest filings
$529M
one row per plan
Latest
Dec 31, 2025
effective date

Plans holding an interest

21 allocators
AllocatorDisclosedStateApprovedClosedReported
Amerisure Mutual Insurance Company Cash Balance Pension PlanNot disclosedheld--Dec 31, 2023
Bluelinx Corporation Hourly Retirement PlanNot disclosedheld--Dec 31, 2022
Cleco Corporate Holdings LLC Pension PlanNot disclosedheld--Dec 31, 2024

+18 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every row

47 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Navy Federal Credit Union Employees' Retirement PlanLegal & General Treasury 15+ Stripscollective trustFixed income$225M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Foss Maritime Company Pension PlanLegal & General Treasury 15+ Stripscollective trustFixed income$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Precoat Pension PlanLegal & General Treasury 15+ Stripscollective trustFixed income$24.2M heldDisclosed holdingaskebsa.dol.gov

+44 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.