Strategic Income Opportunities Bond
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
- 5
2 more limited partners and 8 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 5), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Brick Masons' Pension Trust Fund | Not disclosed | held | - | - | Apr 30, 2024 |
| Cwa/itu Negotiated Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Nalc Annuity Trust Fund | Not disclosed | held | - | - | Jun 30, 2025 |
+2 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 Jun 30, 2025 | Nalc Annuity Trust Fund | Strategic Income Opportunities Bondcollective trust | Fixed income | $13.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Plumbers Local Union No. 200 Pension Fund | Strategic Income Opportunities Bondcollective trust | Fixed income | $18.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Cwa/itu Negotiated Pension Plan | Strategic Income Opportunities Bondcollective trust | Fixed income | $14.6M held | Disclosed holding | askebsa.dol.gov |
+8 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
- Plumbers Local Union No. 200 Pension Fund first reports an interest in Strategic Income Opportunities Bond: $18M at 2025-06-30with Strategic Income Opportunities Bondaskebsa.dol.gov
- 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
- Nalc Annuity Trust Fund first reports an interest in Strategic Income Opportunities Bond: $12M at 2024-06-30with Strategic Income Opportunities Bondaskebsa.dol.gov