DFX Intelligence

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.

Fund

CF Wa Floating Rate High Income Fd

103 12 ie (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 and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
9
distinct allocators on the tape
Rows
21
across successive reports
Held, latest filings
$91.2M
one row per plan
Latest
Mar 31, 2025
effective date
Plans holding an interest
9 allocators

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 9), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
1199seiu Greater New York Pension Fundn/aheld--Dec 31, 2023
1199seiu Health Care Employees Pension Fundn/aheld--Dec 31, 2024
1199seiu Home Care Employees Pension Fundn/aheld--Dec 31, 2024
Directors Guild of America-Producer Pension Plan Basic Benefit Plann/aheld--Dec 31, 2022
Hess Corporation Employees' Pension Plann/aheld--Dec 31, 2024
Major League Baseball Players Pension Plann/aheld--Mar 31, 2025
Nextera Energy, Inc. Employee Pension Plann/aheld--Dec 31, 2023
Sutter Health Retirement Plann/aheld--Dec 31, 2023
The Bank of America Pension Plann/aheld--Dec 31, 2024
Every row
21 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2025Major League Baseball Players Pension PlanCF Wa Floating Rate High Income Fd103 12 ieFixed income$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20241199seiu Home Care Employees Pension FundCF Wa Floating Rate High Income Fd103 12 ieFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20241199seiu Health Care Employees Pension FundCF Wa Floating Rate High Income Fd103 12 ieFixed income$27.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hess Corporation Employees' Pension PlanCF Wa Floating Rate High Income Fd103 12 ieFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Bank of America Pension PlanCF Wa Floating Rate High Income Fd103 12 ieFixed income$37.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Major League Baseball Players Pension PlanCF Wa Floating Rate High Income Fd103 12 ieFixed income$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20231199seiu Home Care Employees Pension FundCF Wa Floating Rate High Income Fd103 12 ieFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20231199seiu Greater New York Pension FundCF Wa Floating Rate High Income Fd103 12 ieFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Bank of America Pension PlanCF Wa Floating Rate High Income Fd103 12 ieFixed income$53.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nextera Energy, Inc. Employee Pension PlanCF Wa Floating Rate High Income Fd103 12 ieFixed income$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sutter Health Retirement PlanCF Wa Floating Rate High Income Fd103 12 ieFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hess Corporation Employees' Pension PlanCF Wa Floating Rate High Income Fd103 12 ieFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20231199seiu Health Care Employees Pension FundCF Wa Floating Rate High Income Fd103 12 ieFixed income$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Major League Baseball Players Pension PlanCF Wa Floating Rate High Income Fd103 12 ieFixed income$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hess Corporation Employees' Pension PlanCF Wa Floating Rate High Income Fd103 12 ieFixed income$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sutter Health Retirement PlanCF Wa Floating Rate High Income Fd103 12 ieFixed income$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Bank of America Pension PlanCF Wa Floating Rate High Income Fd103 12 ieFixed income$74.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Directors Guild of America-Producer Pension Plan Basic Benefit PlanCF Wa Floating Rate High Income Fd103 12 ieFixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20221199seiu Greater New York Pension FundCF Wa Floating Rate High Income Fd103 12 ieFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nextera Energy, Inc. Employee Pension PlanCF Wa Floating Rate High Income Fd103 12 ieFixed income$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20221199seiu Home Care Employees Pension FundCF Wa Floating Rate High Income Fd103 12 ieFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.