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

NT Collective Treasury Inflation-Pr

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
7
distinct allocators on the tape
Rows
18
across successive reports
Held, latest filings
$599M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
7 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 7), never a fund size.

Every row
18 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Retirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenNT Collective Treasury Inflation-Prcollective trustFixed income$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Southern California Ufcw Unions and Food Employers Joint Pension Trust FundNT Collective Treasury Inflation-Prcollective trustFixed income$312M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025BOY Scouts of America Master Pension Trust - Boy Scouts of America Retirement Plan for EmployeesNT Collective Treasury Inflation-Prcollective trustFixed income$68.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Producer-Writers Guild of America Pension PlanNT Collective Treasury Inflation-Prcollective trustFixed income$179M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024I.A.T.S.E. Local No. 33 Pension Trust FundNT Collective Treasury Inflation-Prcollective trustFixed income$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Retirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenNT Collective Treasury Inflation-Prcollective trustFixed income$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024The Retirement Plan of Rady Childrens Hospital and Health CenterNT Collective Treasury Inflation-Prcollective trustFixed income$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Southern California Ufcw Unions and Food Employers Joint Pension Trust FundNT Collective Treasury Inflation-Prcollective trustFixed income$294M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024BOY Scouts of America Master Pension Trust - Boy Scouts of America Retirement Plan for EmployeesNT Collective Treasury Inflation-Prcollective trustFixed income$58.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Producer-Writers Guild of America Pension PlanNT Collective Treasury Inflation-Prcollective trustFixed income$176M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I.A.T.S.E. Local No. 33 Pension Trust FundNT Collective Treasury Inflation-Prcollective trustFixed income$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Aerojet Rocketdyne (gencorp) Consolidated Pension PlanNT Collective Treasury Inflation-Prcollective trustFixed income$773,671 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Retirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenNT Collective Treasury Inflation-Prcollective trustFixed income$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023The Retirement Plan of Rady Childrens Hospital and Health CenterNT Collective Treasury Inflation-Prcollective trustFixed income$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Southern California Ufcw Unions and Food Employers Joint Pension Trust FundNT Collective Treasury Inflation-Prcollective trustFixed income$293M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023BOY Scouts of America Master Pension Trust - Boy Scouts of America Retirement Plan for EmployeesNT Collective Treasury Inflation-Prcollective trustFixed income$67.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I.A.T.S.E. Local No. 33 Pension Trust FundNT Collective Treasury Inflation-Prcollective trustFixed income$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Producer-Writers Guild of America Pension PlanNT Collective Treasury Inflation-Prcollective trustFixed income$169M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.