NIS Intermediate Fixed Income 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
- 12
9 more limited partners and 31 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 12), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Electrical Construction Industry Pension Plan | Not disclosed | held | - | - | May 31, 2025 |
| Glaziers Local 387 Pension Plan | Not disclosed | held | - | - | Nov 30, 2024 |
| Local No 731 Excavators and Pavers Pension Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+9 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 Oct 31, 2025 | United Food and Commercial Workers Unions and Employers Pension Plan | NIS Intermediate Fixed Income Fundcollective trust | Fixed income | $18.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Local No. 731, I.B. of T., Pension Fund | NIS Intermediate Fixed Income Fundcollective trust | Fixed income | $52.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525 | NIS Intermediate Fixed Income Fundcollective trust | Fixed income | $28.1M held | Disclosed holding | askebsa.dol.gov |
+31 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
- Midwest Pension Plan no longer reports NIS Intermediate Fixed Income Fund (last held $3M at 2024-12-31; absent from the 2025-12-31 filing)with NIS Intermediate Fixed Income Fundaskebsa.dol.gov
- U.F.C.W. District Union Local Two & Employers Pension Fund no longer reports NIS Intermediate Fixed Income Fund (last held $11M at 2024-09-30; absent from the 2025-09-30 filing)with NIS Intermediate Fixed Income Fundaskebsa.dol.gov