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, never a commitment amount.

Public LPs
6

3 more limited partners and 8 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
6
distinct allocators on the tape
Rows
6
across successive reports
Held, latest filings
$434M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

6 allocators
AllocatorDisclosedStateApprovedClosedReported
1199seiu Greater New York Pension FundNot disclosedheld--Dec 31, 2023
1199seiu Home Care Employees Pension FundNot disclosedheld--Dec 31, 2024
Ilwu-Pma Watchmen Pension PlanNot disclosedheld--Jun 30, 2024

+3 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

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

+8 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

  • 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