TSY U.S. 25+ Yr Key Rate Dur Nl Fd
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
- 62
59 more limited partners and 134 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 62), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Akzonobel Retirement Plan | Not disclosed | held | - | - | Dec 30, 2024 |
| Alstom Transportation Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Amsted Industries Incorporated Defined Benefit Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
+59 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
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Amsted Industries Incorporated Defined Benefit Pension Plan | TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trust | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C. | TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trust | Pooled vehicles | $721,737 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Recology Defined Benefit Pension Plan | TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trust | Pooled vehicles | $50.4M held | Disclosed holding | askebsa.dol.gov |
+134 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.