Loomis Sayles Core Plus Fixed Incom

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
24

21 more limited partners and 59 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
24
distinct allocators on the tape
Rows
24
across successive reports
Held, latest filings
$2.1B
one row per plan
Latest
Jul 31, 2025
effective date

Plans holding an interest

24 allocators
AllocatorDisclosedStateApprovedClosedReported
Alaska Electrical Pension PlanNot disclosedheld--Dec 31, 2024
Boilermaker-Blacksmith National Pension TrustNot disclosedheld--Dec 31, 2024
Chicago & Vicinity Laborers' District Council Pension PlanNot disclosedheld--May 31, 2025

+21 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

62 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jul 31, 2025Ohio Operating Engineers Pension PlanLoomis Sayles Core Plus Fixed Incomcollective trustFixed income$245M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Hagerstown Motor Carriers and Teamsters Pension PlanLoomis Sayles Core Plus Fixed Incomcollective trustFixed income$36.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ufcw International Union-Industry Variable Annuity Pension PlanLoomis Sayles Core Plus Fixed Incomcollective trustFixed income$84.9M heldDisclosed holdingaskebsa.dol.gov

+59 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.