CF Ssga U.S.LONG Govt Bond Indx Sf

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
15

12 more limited partners and 37 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
15
distinct allocators on the tape
Rows
15
across successive reports
Held, latest filings
$886M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

15 allocators
AllocatorDisclosedStateApprovedClosedReported
AON Retirement Pension PlanNot disclosedheld--Dec 31, 2024
Cathay Pacific Airways Limited Pension PlanNot disclosedheld--Dec 31, 2022
Dynegy Pension PlanNot disclosedheld--Dec 31, 2024

+12 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

40 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024The Retirement Plan for Employees of the United States Offices of Lloyds Bank PlcCF Ssga U.S.LONG Govt Bond Indx Sfcollective trustFixed income$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Oncor Retirement PlanCF Ssga U.S.LONG Govt Bond Indx Sfcollective trustFixed income$61.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Retirement Benefit Plan for Employees of Aes NY, L.L.C.CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustFixed income$3.7M heldDisclosed holdingaskebsa.dol.gov

+37 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.