State Street U.S. Aggregate Bond in
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
- 4
1 more limited partner and 7 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 4), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Chicago Painters and Decorators Pension Fund | Not disclosed | held | - | - | Mar 31, 2025 |
| Employees' Retirement Plan of Bose Corporation | Not disclosed | held | - | - | Dec 31, 2024 |
| Transport Workers Union of America Afl-Cio Local 100 Staff Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+1 more limited partner 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 Mar 31, 2025 | Chicago Painters and Decorators Pension Fund | State Street U.S. Aggregate Bond incollective trust | Fixed income | $46.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Transport Workers Union of America Afl-Cio Local 100 Staff Pension Plan | State Street U.S. Aggregate Bond incollective trust | Fixed income | $18.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | United States Steel Corporation Plan for Employee Pension Benefits (revision of 2003) | State Street U.S. Aggregate Bond incollective trust | Fixed income | $117M held | Disclosed holding | askebsa.dol.gov |
+7 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.