Ntgi Daily 1 - 10 Year Intermediate

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
7

4 more limited partners and 17 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
7
distinct allocators on the tape
Rows
7
across successive reports
Held, latest filings
$75.6M
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

7 allocators

+4 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

20 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Texas Heart Institute Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$960,672 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025American Agricultural Insurance Company Employees' Retirement PlanNtgi Daily 1 - 10 Year Intermediatecollective trustPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov

+17 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.