High Yield Bond Fund
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
- 7
4 more limited partners and 12 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.
Plans holding an interest
How limited partners are countedOne 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 7), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Arkema Inc. Retirement Benefits Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| British Airways Plc Pension Plan (U.S.A.) | Not disclosed | held | - | - | Mar 31, 2025 |
| National Laboratory of the Rockies Shared Security Pension Plan | Not disclosed | held | - | - | May 31, 2025 |
+4 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
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | National Laboratory of the Rockies Shared Security Pension Plan | High Yield Bond Fundcollective trust | Fixed income | $23.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Salaried Employees' Retirement Plan of the Eastern Company | High Yield Bond Fundcollective trust | Fixed income | $891,372 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | British Airways Plc Pension Plan (U.S.A.) | High Yield Bond Fund103 12 ie | Fixed income | $16.9M held | Disclosed holding | askebsa.dol.gov |
+12 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
- Salaried Employees' Retirement Plan of the Eastern Company first reports an interest in High Yield Bond Fund: $2M at 2024-04-30with High Yield Bond Fundaskebsa.dol.gov
- SSL Pension Plan first reports an interest in High Yield Bond Fund: $19M at 2023-12-31with High Yield Bond Fundaskebsa.dol.gov
- Arkema Inc. Retirement Benefits Plan first reports an interest in High Yield Bond Fund: $4M at 2023-12-31with High Yield Bond Fundaskebsa.dol.gov
- Saks Fifth Avenue Pension Plan first reports an interest in High Yield Bond Fund: $3M at 2023-12-31with High Yield Bond Fundaskebsa.dol.gov