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.

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.

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.

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