State Street 20 Year U.S. Treasury

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
46

43 more limited partners and 101 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
46
distinct allocators on the tape
Rows
46
across successive reports
Held, latest filings
$909M
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

46 allocators
AllocatorDisclosedStateApprovedClosedReported
Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related CompaniesNot disclosedheld--Dec 31, 2024
American Sugar Refining and Subsidiaries Pension PNot disclosedheld--Jun 30, 2025
Beth Israel Lahey Health Defined Benefit Plan INot disclosedheld--Jun 30, 2025

+43 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

104 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Umass Memorial Health Care Pension PlanState Street 20 Year U.S. Treasurycollective trustFixed income$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Post Holdings, Inc. Retirement PlanState Street 20 Year U.S. Treasurycollective trustFixed income$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Legacy Ghs/tuomey Pension PlanState Street 20 Year U.S. Treasurycollective trustFixed income$28.2M heldDisclosed holdingaskebsa.dol.gov

+101 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.