AON High Yield Plus Fund

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
61

58 more limited partners and 153 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
61
distinct allocators on the tape
Rows
61
across successive reports
Held, latest filings
$97.0M
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

61 allocators
AllocatorDisclosedStateApprovedClosedReported
A-E-F-C Pension PlanNot disclosedheld--Dec 31, 2024
Accuride Consolidated Employee Pension PlanNot disclosedheld--Sep 30, 2025
Acushnet Company Pension PlanNot disclosedheld--Dec 31, 2024

+58 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

156 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Accuride Consolidated Employee Pension PlanAON High Yield Plus Fundcollective trustFixed income$184,737 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Essendant Union Employees' Pension PlanAON High Yield Plus Fundcollective trustFixed income$317,042 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Essendant Pension PlanAON High Yield Plus Fundcollective trustFixed income$72,830 heldDisclosed holdingaskebsa.dol.gov

+153 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.