High Yield Bond Fund

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, never a commitment amount.

Public LPs
11

8 more limited partners and 17 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
11
distinct allocators on the tape
Rows
11
across successive reports
Held, latest filings
$192M
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

11 allocators
AllocatorDisclosedStateApprovedClosedReported
Cwa/itu Negotiated Pension PlanNot disclosedheld--Dec 31, 2024
General Dynamics Land Systems Pension AgreementNot disclosedheld--Dec 31, 2024
General Dynamics Retirement Plan (bath Iron Works)Not disclosedheld--Dec 31, 2024

+8 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

20 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C.High Yield Bond Fundcollective trustFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024General Dynamics Retirement Plan (land Systems)High Yield Bond Fundcollective trustFixed income$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan of General AtomicsHigh Yield Bond Fundcollective trustFixed income$26.1M heldDisclosed holdingaskebsa.dol.gov

+17 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

No dated events.