Emerging Markets Bond Collective 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
- 7
4 more limited partners and 14 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 7), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Cefcu Retirement Income Plan and Trust | Not disclosed | held | - | - | Dec 31, 2023 |
| I. a. T. S. E. National Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| I.A.T.S.E. Local No. 33 Pension Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+4 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 Dec 31, 2024 | Screen Actors Guild - Producers Pension Plan | Emerging Markets Bond Collective Fdcollective trust | Fixed income | $44.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Southern California Plastering Institute Pension Trust Fund | Emerging Markets Bond Collective Fdcollective trust | Fixed income | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | I. a. T. S. E. National Pension Fund | Emerging Markets Bond Collective Fdcollective trust | Fixed income | $21.2M held | Disclosed holding | askebsa.dol.gov |
+14 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
- Cefcu Retirement Income Plan and Trust no longer reports Emerging Markets Bond Collective Fd (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)with Emerging Markets Bond Collective Fdaskebsa.dol.gov
- Pace Industry Union-Management Pension Fund no longer reports Emerging Markets Bond Collective Fd (last held $22M at 2023-12-31; absent from the 2024-12-31 filing)with Emerging Markets Bond Collective Fdaskebsa.dol.gov
- Minnesota Laborers Pension Fund no longer reports Emerging Markets Bond Collective Fd (last held $72M at 2022-12-31; absent from the 2023-12-31 filing)with Emerging Markets Bond Collective Fdaskebsa.dol.gov