US Aggregate Bond Index Nl 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
33

30 more limited partners and 89 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
33
distinct allocators on the tape
Rows
33
across successive reports
Held, latest filings
$3.3B
one row per plan
Latest
Dec 31, 2025
effective date

Plans holding an interest

33 allocators
AllocatorDisclosedStateApprovedClosedReported
Aftra Retirement PlanNot disclosedheld--Nov 30, 2024
Airconditioning and Refrigeration Industry Retirement Trust FundNot disclosedheld--Dec 31, 2024
American Federation of Government Employees Pension PlanNot disclosedheld--Dec 31, 2024

+30 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

92 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Iuoe Local 98 Pension PlanUS Aggregate Bond Index Nl Fundcollective trustFixed income$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NEW England Teamsters Pension FundUS Aggregate Bond Index Nl Fundcollective trustFixed income$74.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Michigan Laborers' Pension PlanUS Aggregate Bond Index Nl Fundcollective trustFixed income$43.5M heldDisclosed holdingaskebsa.dol.gov

+89 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.