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

NT Collective High Yield Bond 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 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
22
across successive reports
Held, latest filings
$115M
one row per plan
Latest
Dec 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
Autoliv Asp, Inc. Pension Plann/aheld--Dec 31, 2024
Bass Retirement Plann/aheld--Dec 31, 2025
Donnelley Financial Pension Plann/aheld--Nov 30, 2023
Hydro Extrusion USA, LLC Pension Plann/aheld--Dec 31, 2024
Kimberly-Clark Corporation Pension Plann/aheld--Dec 31, 2024
Pernod Ricard USA, LLC Employees' Retirement Plann/aheld--Dec 31, 2024
USG Corporation Retirement Plann/aheld--Dec 31, 2024
Valley Health System Merged Defined Benefit Plann/aheld--Dec 31, 2024
WK Kellogg Co Bakery, Confectionery, Tobacco Workers and Grain Millers Pension Plann/aheld--Dec 31, 2024
Every row
22 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Bass Retirement PlanNT Collective High Yield Bond Fundcollective trustFixed income$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Autoliv Asp, Inc. Pension PlanNT Collective High Yield Bond Fundcollective trustFixed income$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bass Retirement PlanNT Collective High Yield Bond Fundcollective trustFixed income$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hydro Extrusion USA, LLC Pension PlanNT Collective High Yield Bond Fundcollective trustFixed income$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WK Kellogg Co Bakery, Confectionery, Tobacco Workers and Grain Millers Pension PlanNT Collective High Yield Bond Fundcollective trustFixed income$26.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024USG Corporation Retirement PlanNT Collective High Yield Bond Fundcollective trustFixed income$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Valley Health System Merged Defined Benefit PlanNT Collective High Yield Bond Fundcollective trustFixed income$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pernod Ricard USA, LLC Employees' Retirement PlanNT Collective High Yield Bond Fundcollective trustFixed income$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Kimberly-Clark Corporation Pension PlanNT Collective High Yield Bond Fundcollective trustFixed income$26.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Kimberly-Clark Corporation Pension PlanNT Collective High Yield Bond Fundcollective trustFixed income$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bass Retirement PlanNT Collective High Yield Bond Fundcollective trustFixed income$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pernod Ricard USA, LLC Employees' Retirement PlanNT Collective High Yield Bond Fundcollective trustFixed income$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hydro Extrusion USA, LLC Pension PlanNT Collective High Yield Bond Fundcollective trustFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023USG Corporation Retirement PlanNT Collective High Yield Bond Fundcollective trustFixed income$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WK Kellogg Co Bakery, Confectionery, Tobacco Workers and Grain Millers Pension PlanNT Collective High Yield Bond Fundcollective trustFixed income$24.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Valley Health System Merged Defined Benefit PlanNT Collective High Yield Bond Fundcollective trustFixed income$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Donnelley Financial Pension PlanNT Collective High Yield Bond Fundcollective trustFixed income$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022USG Corporation Retirement PlanNT Collective High Yield Bond Fundcollective trustFixed income$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Kimberly-Clark Corporation Pension PlanNT Collective High Yield Bond Fundcollective trustFixed income$31.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bass Retirement PlanNT Collective High Yield Bond Fundcollective trustFixed income$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hydro Extrusion USA, LLC Pension PlanNT Collective High Yield Bond Fundcollective trustFixed income$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Valley Health System Merged Defined Benefit PlanNT Collective High Yield Bond Fundcollective trustFixed income$9.8M heldDisclosed holdingaskebsa.dol.gov
What changed