DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Fund

Strategic Income Opportunities Bond

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 and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
5
distinct allocators on the tape
Rows
11
across successive reports
Held, latest filings
$65.9M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
5 allocators

One 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 5), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Brick Masons' Pension Trust Fundn/aheld--Apr 30, 2024
Cwa/itu Negotiated Pension Plann/aheld--Dec 31, 2024
Nalc Annuity Trust Fundn/aheld--Jun 30, 2025
Orrick, Herrington & Sutcliffe, LLP Partners' Pension Plann/aheld--Dec 31, 2024
Plumbers Local Union No. 200 Pension Fundn/aheld--Jun 30, 2025
Every row
11 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Plumbers Local Union No. 200 Pension FundStrategic Income Opportunities Bondcollective trustFixed income$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nalc Annuity Trust FundStrategic Income Opportunities Bondcollective trustFixed income$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Cwa/itu Negotiated Pension PlanStrategic Income Opportunities Bondcollective trustFixed income$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Orrick, Herrington & Sutcliffe, LLP Partners' Pension PlanStrategic Income Opportunities Bondcollective trustFixed income$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Nalc Annuity Trust FundStrategic Income Opportunities Bondcollective trustFixed income$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Brick Masons' Pension Trust FundStrategic Income Opportunities Bondcollective trustFixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Orrick, Herrington & Sutcliffe, LLP Partners' Pension PlanStrategic Income Opportunities Bondcollective trustFixed income$20.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Cwa/itu Negotiated Pension PlanStrategic Income Opportunities Bondcollective trustFixed income$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Brick Masons' Pension Trust FundStrategic Income Opportunities Bondcollective trustFixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Cwa/itu Negotiated Pension PlanStrategic Income Opportunities Bondcollective trustFixed income$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Orrick, Herrington & Sutcliffe, LLP Partners' Pension PlanStrategic Income Opportunities Bondcollective trustFixed income$11.1M heldDisclosed holdingaskebsa.dol.gov
What changed
  • Jun 30, 2025Holding startedPlumbers Local Union No. 200 Pension Fund
    Plumbers Local Union No. 200 Pension Fund first reports an interest in Strategic Income Opportunities Bond: $18M at 2025-06-30
    with Strategic Income Opportunities Bondaskebsa.dol.gov
  • Apr 30, 2025Holding endedinferenceBrick Masons' Pension Trust Fund
    Brick Masons' Pension Trust Fund no longer reports Strategic Income Opportunities Bond (last held $7M at 2024-04-30; absent from the 2025-04-30 filing)
    with Strategic Income Opportunities Bondaskebsa.dol.gov
  • Jun 30, 2024Holding startedNalc Annuity Trust Fund
    Nalc Annuity Trust Fund first reports an interest in Strategic Income Opportunities Bond: $12M at 2024-06-30
    with Strategic Income Opportunities Bondaskebsa.dol.gov