Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Western Asset Tru Asset Bond Fund
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 and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.
One 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 |
|---|---|---|---|---|---|
| Cleveland Bakers and Teamsters Pension Fund | n/a | held | - | - | Dec 31, 2022 |
| NEW York District Council of Carpenters Pension Pl | n/a | held | - | - | Jun 30, 2023 |
| SIU Rivers Pension Trust | n/a | held | - | - | Dec 31, 2022 |
| Wisconsin Masons Pension Fund | n/a | held | - | - | May 31, 2025 |
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | Wisconsin Masons Pension Fund | Western Asset Tru Asset Bond Fund103 12 ie | Fixed income | $10,596 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Wisconsin Masons Pension Fund | Western Asset Tru Asset Bond Fund103 12 ie | Fixed income | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | NEW York District Council of Carpenters Pension Pl | Western Asset Tru Asset Bond Fund103 12 ie | Fixed income | $106M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Wisconsin Masons Pension Fund | Western Asset Tru Asset Bond Fund103 12 ie | Fixed income | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SIU Rivers Pension Trust | Western Asset Tru Asset Bond Fund103 12 ie | Fixed income | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Cleveland Bakers and Teamsters Pension Fund | Western Asset Tru Asset Bond Fund103 12 ie | Fixed income | $15.7M held | Disclosed holding | askebsa.dol.gov |