DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Fund

NT Collective Long-Term Govt Bond

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 and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
14
distinct allocators on the tape
Rows
39
across successive reports
Held, latest filings
$425M
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
14 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 14), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Abc-Nabet Retirement Trust Fundn/aheld--Dec 31, 2024
American Agricultural Insurance Company Employees' Retirement Plann/aheld--Jun 30, 2025
American Farm Bureau Insurance Services Inc. Employees' Retirement Plann/aheld--Jun 30, 2025
Autoliv Asp, Inc. Pension Plann/aheld--Dec 31, 2024
Bass Retirement Plann/aheld--Dec 31, 2025
Hydro Extrusion USA, LLC Pension Plann/aheld--Dec 31, 2022
Michelin Retirement Plann/aheld--Oct 31, 2025
Pernod Ricard USA, LLC Employees' Retirement Plann/aheld--Dec 31, 2024
Retirement Benefit Plan of Gciu Detroit Newspaper Union 13n With Detroit Area Newspaper Publishersn/aheld--Dec 31, 2024
Southern California Ufcw Unions and Food Employers Joint Pension Trust Fundn/aheld--Mar 31, 2025
Texas Heart Institute Retirement Plann/aheld--Sep 30, 2025
The Esab Group, Inc. Consolidated Retirement Plann/aheld--Dec 31, 2024
TI Employees Pension Plann/aheld--Dec 31, 2024
Topco Associates LLC Pension Plann/aheld--Dec 31, 2024
Every row
39 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Bass Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$25.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Michelin Retirement PlanNT Collective Long-Term Govt Bond103 12 ieFixed income$176M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Texas Heart Institute Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$754,745 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025American Agricultural Insurance Company Employees' Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$682,151 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Southern California Ufcw Unions and Food Employers Joint Pension Trust FundNT Collective Long-Term Govt Bondcollective trustFixed income$89.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Esab Group, Inc. Consolidated Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Abc-Nabet Retirement Trust FundNT Collective Long-Term Govt Bondcollective trustFixed income$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TI Employees Pension PlanNT Collective Long-Term Govt Bondcollective trustFixed income$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bass Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pernod Ricard USA, LLC Employees' Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$21.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Autoliv Asp, Inc. Pension PlanNT Collective Long-Term Govt Bondcollective trustFixed income$34.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Topco Associates LLC Pension PlanNT Collective Long-Term Govt Bondcollective trustFixed income$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Benefit Plan of Gciu Detroit Newspaper Union 13n With Detroit Area Newspaper PublishersNT Collective Long-Term Govt Bondcollective trustFixed income$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Michelin Retirement PlanNT Collective Long-Term Govt Bond103 12 ieFixed income$205M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Texas Heart Institute Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$655,903 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$581,615 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Agricultural Insurance Company Employees' Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Southern California Ufcw Unions and Food Employers Joint Pension Trust FundNT Collective Long-Term Govt Bondcollective trustFixed income$88.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Autoliv Asp, Inc. Pension PlanNT Collective Long-Term Govt Bondcollective trustFixed income$42.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TI Employees Pension PlanNT Collective Long-Term Govt Bondcollective trustFixed income$60.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Topco Associates LLC Pension PlanNT Collective Long-Term Govt Bondcollective trustFixed income$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Abc-Nabet Retirement Trust FundNT Collective Long-Term Govt Bondcollective trustFixed income$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Esab Group, Inc. Consolidated Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Benefit Plan of Gciu Detroit Newspaper Union 13n With Detroit Area Newspaper PublishersNT Collective Long-Term Govt Bondcollective trustFixed income$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bass Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$30.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Michelin Retirement PlanNT Collective Long-Term Govt Bond103 12 ieFixed income$233M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Texas Heart Institute Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$567,818 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$526,188 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Agricultural Insurance Company Employees' Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Southern California Ufcw Unions and Food Employers Joint Pension Trust FundNT Collective Long-Term Govt Bondcollective trustFixed income$94.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Autoliv Asp, Inc. Pension PlanNT Collective Long-Term Govt Bondcollective trustFixed income$38.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Benefit Plan of Gciu Detroit Newspaper Union 13n With Detroit Area Newspaper PublishersNT Collective Long-Term Govt Bondcollective trustFixed income$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hydro Extrusion USA, LLC Pension PlanNT Collective Long-Term Govt Bondcollective trustFixed income$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Topco Associates LLC Pension PlanNT Collective Long-Term Govt Bondcollective trustFixed income$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Esab Group, Inc. Consolidated Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TI Employees Pension PlanNT Collective Long-Term Govt Bondcollective trustFixed income$87.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bass Retirement PlanNT Collective Long-Term Govt Bondcollective trustFixed income$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Abc-Nabet Retirement Trust FundNT Collective Long-Term Govt Bondcollective trustFixed income$55.2M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.