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

NIS High Yield Fund, LLC

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

distinct allocators on the tape

Rows

119

across successive reports

Held, latest filings

$128M

one row per plan

Latest

Dec 31, 2025

effective date

Plans holding an interest

41 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 41), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
Automobile Mechanics' Local No. 701 Pension Fund	n/a	held	-	-	Dec 31, 2024
Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan	n/a	held	-	-	May 31, 2025
Chicago & Vicinity Laborers' District Council Pension Plan	n/a	held	-	-	May 31, 2025
Chicago Area Ib of T Pension Trust Fund	n/a	held	-	-	Jan 31, 2025
Chicago Painters and Decorators Pension Fund	n/a	held	-	-	Mar 31, 2025
Ctdu - Pension Fund	n/a	held	-	-	Mar 31, 2025
Electrical Construction Industry Pension Plan	n/a	held	-	-	May 31, 2025
International Assoc of Heat and Frost Insulators Local 17 Pension Fund	n/a	held	-	-	Dec 31, 2024
International Brotherhood of Teamsters Union Local 710 Pension Fund	n/a	held	-	-	Dec 31, 2025
Local 703, I.B of T., Grocery & Food Employees' Pension Plan	n/a	held	-	-	Oct 31, 2025
Local 73 Retirement Fund	n/a	held	-	-	Dec 31, 2024
Local 99 Pension Plan	n/a	held	-	-	Dec 31, 2024
Local No. 1 Pension Trust Fund	n/a	held	-	-	Jun 30, 2025
Local Union 212 Ibew Pension Trust Fund	n/a	held	-	-	Apr 30, 2025
Ohio Bricklayers Pension Plan	n/a	held	-	-	Apr 30, 2024
Operating Engineers' Local 324 Pension Fund	n/a	held	-	-	Apr 30, 2025
Painters District Council No. 30 Pension Fund	n/a	held	-	-	Mar 31, 2025
Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525	n/a	held	-	-	Jun 30, 2025
Pension Fund of Local 227	n/a	held	-	-	Oct 31, 2025
Pipe Fitters Retirement Fund, Local 597	n/a	held	-	-	Dec 31, 2024
Plumbers & Pipefitters Local 162 Pension Fund	n/a	held	-	-	Dec 31, 2024
Plumbers & Pipefitters Local 172 Pension Fund	n/a	held	-	-	Feb 28, 2025
Plumbers & Pipefitters Local Unions 502 & 633 Pens	n/a	held	-	-	Jul 31, 2025
Plumbers & Steamfitters Local No. 452 Pension Trust Fund	n/a	held	-	-	Jun 30, 2025
Plumbers and Pipefitters Local Union No 333 Pension Fund	n/a	held	-	-	Jun 30, 2025
Plumbers Local No 98 Defined Benefit Pension Fund	n/a	held	-	-	Dec 31, 2024
Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension Plan	n/a	held	-	-	May 31, 2025
Plumbers' Pension Fund, Local 130, U.A.	n/a	held	-	-	May 31, 2025
Rockford Pipe Trades Industry Pension Fund	n/a	held	-	-	Mar 31, 2025
Seiu Local 1 & Participating Employers Pension Trust	n/a	held	-	-	Sep 30, 2025
Soft Drink Industry Pension Fund	n/a	held	-	-	Dec 31, 2024
Structural Iw Local #1 Pension Plan	n/a	held	-	-	Dec 31, 2024
Teamsters Local Union No. 727 Pension Plan	n/a	held	-	-	Feb 28, 2025
Teamsters Retirement Pension Plan	n/a	held	-	-	Dec 31, 2024
U.F.C.W. District Union Local Two & Employers Pension Fund	n/a	held	-	-	Sep 30, 2024
Ufcw No. California Employers Joint Pension Plan	n/a	held	-	-	Dec 31, 2024
United Assn of Journeymen Plumbers & Pipefitters Local 357 Pension Plan	n/a	held	-	-	Jun 30, 2025
United Food and Commercial Workers Local 1546 Pension Plan	n/a	held	-	-	Aug 31, 2025
United Food and Commercial Workers Unions & Employers Midwest Pension Fund	n/a	held	-	-	Nov 30, 2024
United Food and Commercial Workers Unions and Employers Pension Plan	n/a	held	-	-	Oct 31, 2025
Wa-Id Laborers Employers Pension Trust	n/a	held	-	-	May 31, 2025

Every row

119 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Dec 31, 2025	International Brotherhood of Teamsters Union Local 710 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$12.2M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	Local 703, I.B of T., Grocery & Food Employees' Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$664,120 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	United Food and Commercial Workers Unions and Employers Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	Pension Fund of Local 227	NIS High Yield Fund, LLCcollective trust	Fixed income	$707,065 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Seiu Local 1 & Participating Employers Pension Trust	NIS High Yield Fund, LLCcollective trust	Fixed income	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2025	United Food and Commercial Workers Local 1546 Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Jul 31, 2025	Plumbers & Pipefitters Local Unions 502 & 633 Pens	NIS High Yield Fund, LLCcollective trust	Fixed income	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Plumbers & Steamfitters Local No. 452 Pension Trust Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$401,912 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Plumbers and Pipefitters Local Union No 333 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Local No. 1 Pension Trust Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	United Assn of Journeymen Plumbers & Pipefitters Local 357 Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$677,390 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525	NIS High Yield Fund, LLCcollective trust	Fixed income	$2.0M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2025	Chicago & Vicinity Laborers' District Council Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$23.2M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2025	Electrical Construction Industry Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$5.1M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2025	Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.4M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2025	Wa-Id Laborers Employers Pension Trust	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.0M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2025	Plumbers' Pension Fund, Local 130, U.A.	NIS High Yield Fund, LLCcollective trust	Fixed income	$5.1M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2025	Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$597,597 held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2025	Local Union 212 Ibew Pension Trust Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2025	Operating Engineers' Local 324 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$6.9M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Rockford Pipe Trades Industry Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Ctdu - Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Chicago Painters and Decorators Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$4.5M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Painters District Council No. 30 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$4.1M held	Disclosed holding	askebsa.dol.gov
as of Feb 28, 2025	Teamsters Local Union No. 727 Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Feb 28, 2025	Plumbers & Pipefitters Local 172 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$627,087 held	Disclosed holding	askebsa.dol.gov
as of Jan 31, 2025	International Brotherhood of Teamsters Union Local 710 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$11.4M held	Disclosed holding	askebsa.dol.gov
as of Jan 31, 2025	Chicago Area Ib of T Pension Trust Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Automobile Mechanics' Local No. 701 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$4.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ufcw No. California Employers Joint Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$2.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Teamsters Retirement Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$4.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Soft Drink Industry Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$742,892 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Pipe Fitters Retirement Fund, Local 597	NIS High Yield Fund, LLCcollective trust	Fixed income	$11.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Plumbers & Pipefitters Local 162 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$433,167 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Structural Iw Local #1 Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$2.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Local 99 Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$518,463 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Plumbers Local No 98 Defined Benefit Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	International Assoc of Heat and Frost Insulators Local 17 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Local 73 Retirement Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$389,975 held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	United Food and Commercial Workers Unions & Employers Midwest Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Pension Fund of Local 227	NIS High Yield Fund, LLCcollective trust	Fixed income	$633,739 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	United Food and Commercial Workers Unions and Employers Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Local 703, I.B of T., Grocery & Food Employees' Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$632,791 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Seiu Local 1 & Participating Employers Pension Trust	NIS High Yield Fund, LLCcollective trust	Fixed income	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	U.F.C.W. District Union Local Two & Employers Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$728,866 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2024	United Food and Commercial Workers Local 1546 Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Jul 31, 2024	Plumbers & Pipefitters Local Unions 502 & 633 Pens	NIS High Yield Fund, LLCcollective trust	Fixed income	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Plumbers & Steamfitters Local No. 452 Pension Trust Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$280,732 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Local No. 1 Pension Trust Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	United Assn of Journeymen Plumbers & Pipefitters Local 357 Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$680,177 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Plumbers and Pipefitters Local Union No 333 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$996,290 held	Disclosed holding	askebsa.dol.gov
as of May 31, 2024	Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.2M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2024	Wa-Id Laborers Employers Pension Trust	NIS High Yield Fund, LLCcollective trust	Fixed income	$935,710 held	Disclosed holding	askebsa.dol.gov
as of May 31, 2024	Electrical Construction Industry Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$4.1M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2024	Chicago & Vicinity Laborers' District Council Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$16.9M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2024	Plumbers' Pension Fund, Local 130, U.A.	NIS High Yield Fund, LLCcollective trust	Fixed income	$4.4M held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2024	Ohio Bricklayers Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$434,261 held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2024	Operating Engineers' Local 324 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$5.1M held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2024	Local Union 212 Ibew Pension Trust Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Ctdu - Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Painters District Council No. 30 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$3.2M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Rockford Pipe Trades Industry Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Chicago Painters and Decorators Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$3.1M held	Disclosed holding	askebsa.dol.gov
as of Feb 29, 2024	Teamsters Local Union No. 727 Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$3.1M held	Disclosed holding	askebsa.dol.gov
as of Feb 29, 2024	Plumbers & Pipefitters Local 172 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$562,328 held	Disclosed holding	askebsa.dol.gov
as of Jan 31, 2024	Chicago Area Ib of T Pension Trust Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Jan 31, 2024	International Brotherhood of Teamsters Union Local 710 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$13.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Structural Iw Local #1 Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Plumbers & Pipefitters Local 162 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$364,665 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Teamsters Retirement Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Plumbers Local No 98 Defined Benefit Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ufcw No. California Employers Joint Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pipe Fitters Retirement Fund, Local 597	NIS High Yield Fund, LLCcollective trust	Fixed income	$9.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	International Assoc of Heat and Frost Insulators Local 17 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Soft Drink Industry Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$754,325 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Automobile Mechanics' Local No. 701 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$3.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Local 99 Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$470,644 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Local 73 Retirement Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$346,984 held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	United Food and Commercial Workers Unions & Employers Midwest Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	United Food and Commercial Workers Unions and Employers Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Local 703, I.B of T., Grocery & Food Employees' Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$532,294 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Pension Fund of Local 227	NIS High Yield Fund, LLCcollective trust	Fixed income	$846,501 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	U.F.C.W. District Union Local Two & Employers Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$814,769 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Seiu Local 1 & Participating Employers Pension Trust	NIS High Yield Fund, LLCcollective trust	Fixed income	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2023	United Food and Commercial Workers Local 1546 Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Jul 31, 2023	Plumbers & Pipefitters Local Unions 502 & 633 Pens	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Local 73 Retirement Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$321,726 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Plumbers and Pipefitters Local Union No 333 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$823,412 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	United Assn of Journeymen Plumbers & Pipefitters Local 357 Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$610,336 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Plumbers & Steamfitters Local No. 452 Pension Trust Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$246,993 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Local No. 1 Pension Trust Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.7M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2023	Wa-Id Laborers Employers Pension Trust	NIS High Yield Fund, LLCcollective trust	Fixed income	$902,141 held	Disclosed holding	askebsa.dol.gov
as of May 31, 2023	Chicago & Vicinity Laborers' District Council Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$13.2M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2023	Electrical Construction Industry Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$3.6M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2023	Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.0M held	Disclosed holding	askebsa.dol.gov
as of May 31, 2023	Plumbers' Pension Fund, Local 130, U.A.	NIS High Yield Fund, LLCcollective trust	Fixed income	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2023	Ohio Bricklayers Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$392,341 held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2023	Operating Engineers' Local 324 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$3.8M held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2023	Local Union 212 Ibew Pension Trust Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Painters District Council No. 30 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Chicago Painters and Decorators Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Ctdu - Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Rockford Pipe Trades Industry Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Feb 28, 2023	Plumbers & Pipefitters Local 172 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$518,881 held	Disclosed holding	askebsa.dol.gov
as of Feb 28, 2023	Teamsters Local Union No. 727 Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Jan 31, 2023	International Brotherhood of Teamsters Union Local 710 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$14.0M held	Disclosed holding	askebsa.dol.gov
as of Jan 31, 2023	Chicago Area Ib of T Pension Trust Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Automobile Mechanics' Local No. 701 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$3.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Plumbers Local No 98 Defined Benefit Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$6.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Local 99 Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$497,013 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Teamsters Retirement Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$3.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Soft Drink Industry Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Structural Iw Local #1 Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ufcw No. California Employers Joint Pension Plan	NIS High Yield Fund, LLCcollective trust	Fixed income	$4.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pipe Fitters Retirement Fund, Local 597	NIS High Yield Fund, LLCcollective trust	Fixed income	$8.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	International Assoc of Heat and Frost Insulators Local 17 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Plumbers & Pipefitters Local 162 Pension Fund	NIS High Yield Fund, LLCcollective trust	Fixed income	$320,203 held	Disclosed holding	askebsa.dol.gov

What changed

Sep 30, 2025Holding endedinferenceU.F.C.W. District Union Local Two & Employers Pension Fund
U.F.C.W. District Union Local Two & Employers Pension Fund no longer reports NIS High Yield Fund, LLC (last held $728,866 at 2024-09-30; absent from the 2025-09-30 filing)
with NIS High Yield Fund, LLCaskebsa.dol.gov
May 31, 2025Holding startedChicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan
Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan first reports an interest in NIS High Yield Fund, LLC: $597,597 at 2025-05-31
with NIS High Yield Fund, LLCaskebsa.dol.gov
Apr 30, 2025Holding endedinferenceOhio Bricklayers Pension Plan
Ohio Bricklayers Pension Plan no longer reports NIS High Yield Fund, LLC (last held $434,261 at 2024-04-30; absent from the 2025-04-30 filing)
with NIS High Yield Fund, LLCaskebsa.dol.gov