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

Western Asset US Core Bond, LLC

103 12 ie (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
6
distinct allocators on the tape
Rows
11
across successive reports
Held, latest filings
$434M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
6 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 6), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
1199seiu Greater New York Pension Fundn/aheld--Dec 31, 2023
1199seiu Home Care Employees Pension Fundn/aheld--Dec 31, 2024
Ilwu-Pma Watchmen Pension Plann/aheld--Jun 30, 2024
Local 295 I.B.T. Employer Group Pension Trust Fundn/aheld--Jun 30, 2024
Newspaper and Mail Deliverers' Publishers' Pension Fundn/aheld--May 31, 2024
Syensqo USA Pension Plann/aheld--Dec 31, 2022
Every row
11 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 20241199seiu Home Care Employees Pension FundWestern Asset US Core Bond, LLC103 12 ieFixed income$44.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Local 295 I.B.T. Employer Group Pension Trust FundWestern Asset US Core Bond, LLC103 12 ieFixed income$56.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ilwu-Pma Watchmen Pension PlanWestern Asset US Core Bond, LLC103 12 ieFixed income$6.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Newspaper and Mail Deliverers' Publishers' Pension FundWestern Asset US Core Bond, LLC103 12 ieFixed income$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20231199seiu Greater New York Pension FundWestern Asset US Core Bond, LLC103 12 ieFixed income$665,004 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20231199seiu Home Care Employees Pension FundWestern Asset US Core Bond, LLC103 12 ieFixed income$47.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ilwu-Pma Watchmen Pension PlanWestern Asset US Core Bond, LLC103 12 ieFixed income$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Local 295 I.B.T. Employer Group Pension Trust FundWestern Asset US Core Bond, LLC103 12 ieFixed income$40.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Newspaper and Mail Deliverers' Publishers' Pension FundWestern Asset US Core Bond, LLC103 12 ieFixed income$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20221199seiu Home Care Employees Pension FundWestern Asset US Core Bond, LLC103 12 ieFixed income$40.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Syensqo USA Pension PlanWestern Asset US Core Bond, LLC103 12 ieFixed income$297M heldDisclosed holdingaskebsa.dol.gov
What changed
  • Jun 30, 2025Holding endedinferenceLocal 295 I.B.T. Employer Group Pension Trust Fund
    Local 295 I.B.T. Employer Group Pension Trust Fund no longer reports Western Asset US Core Bond, LLC (last held $57M at 2024-06-30; absent from the 2025-06-30 filing)
    with Western Asset US Core Bond, LLCaskebsa.dol.gov
  • Jun 30, 2025Holding endedinferenceIlwu-Pma Watchmen Pension Plan
    Ilwu-Pma Watchmen Pension Plan no longer reports Western Asset US Core Bond, LLC (last held $7M at 2024-06-30; absent from the 2025-06-30 filing)
    with Western Asset US Core Bond, LLCaskebsa.dol.gov
  • Newspaper and Mail Deliverers' Publishers' Pension Fund no longer reports Western Asset US Core Bond, LLC (last held $28M at 2024-05-31; absent from the 2025-05-31 filing)
    with Western Asset US Core Bond, LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinferenceSyensqo USA Pension Plan
    Syensqo USA Pension Plan no longer reports Western Asset US Core Bond, LLC (last held $297M at 2022-12-31; absent from the 2024-12-31 filing)
    with Western Asset US Core Bond, LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started1199seiu Greater New York Pension Fund
    1199seiu Greater New York Pension Fund first reports an interest in Western Asset US Core Bond, LLC: $665,004 at 2023-12-31
    with Western Asset US Core Bond, LLCaskebsa.dol.gov