DFX Intelligence
1-3 Yr Govt/credit Bond Index 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
- 3
4 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.
7 days of DFX Intelligence free, then $199/month unless canceled.
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$107M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
How limited partners are countedOne 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 3), never a fund size.3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Jpmorgan Chase Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| N. Atlantic States Carp. Guaranteed Annuity Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| N. Atlantic States Carp. Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
7 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | N. Atlantic States Carp. Pension Fund | 1-3 Yr Govt/credit Bond Index Fundcollective trust | Private credit | $59.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Jpmorgan Chase Retirement Plan | 1-3 Yr Govt/credit Bond Index Fundcollective trust | Private credit | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | N. Atlantic States Carp. Guaranteed Annuity Fund | 1-3 Yr Govt/credit Bond Index Fundcollective trust | Private credit | $46.8M held | Disclosed holding | askebsa.dol.gov |
+4 more commitment rows
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.
What changed
- N. Atlantic States Carp. Pension Fund first reports an interest in 1-3 Yr Govt/credit Bond Index Fund: $121M at 2023-12-31with 1-3 Yr Govt/credit Bond Index Fundaskebsa.dol.gov
- N. Atlantic States Carp. Guaranteed Annuity Fund first reports an interest in 1-3 Yr Govt/credit Bond Index Fund: $60M at 2023-12-31with 1-3 Yr Govt/credit Bond Index Fundaskebsa.dol.gov