AON Intermediate Credit Bond Fund

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
65

62 more limited partners and 124 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
65
distinct allocators on the tape
Rows
65
across successive reports
Held, latest filings
$1.8B
one row per plan
Latest
Dec 31, 2025
effective date

Plans holding an interest

65 allocators
AllocatorDisclosedStateApprovedClosedReported
A-E-F-C Pension PlanNot disclosedheld--Dec 31, 2024
Ahold USA, Inc. Pension PlanNot disclosedheld--Dec 31, 2024
Alaska Laborers-Employers Retirement FundNot disclosedheld--Jun 30, 2023

+62 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

127 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025The Allied Irish Bank Pension Plan and TrustAON Intermediate Credit Bond Fundcollective trustPrivate credit$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025The Maryland State Education Association Pension Plan and TrustAON Intermediate Credit Bond Fundcollective trustPrivate credit$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Datascope Corp. Pension PlanAON Intermediate Credit Bond Fundcollective trustPrivate credit$300,118 heldDisclosed holdingaskebsa.dol.gov

+124 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.