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

NIS Core Fixed Income Fund, LLC

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
30
distinct allocators on the tape
Rows
84
across successive reports
Held, latest filings
$1.3B
one row per plan
Latest
Sep 30, 2025
effective date
Plans holding an interest
30 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 30), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plann/aheld--May 31, 2025
Chicago Painters and Decorators Pension Fundn/aheld--Mar 31, 2025
Indiana/kentucky/ohio Regional Council of Carpenters Pension Fundn/aheld--Jun 30, 2025
International Assoc of Heat and Frost Insulators Local 17 Pension Fundn/aheld--Dec 31, 2024
Local 73 Retirement Fundn/aheld--Dec 31, 2024
Local 99 Pension Plann/aheld--Dec 31, 2024
Local No. 731, I.B. of T., Pension Fundn/aheld--Sep 30, 2025
Local Union 212 Ibew Pension Trust Fundn/aheld--Apr 30, 2025
Neca-Ibew Pension Trust Fundn/aheld--May 31, 2025
Ohio Bricklayers Pension Plann/aheld--Apr 30, 2024
Painters District Council No. 30 Pension Fundn/aheld--Mar 31, 2025
Plumbers & Pipefitters Local 162 Pension Fundn/aheld--Dec 31, 2024
Plumbers & Pipefitters Local 172 Pension Fundn/aheld--Feb 28, 2025
Plumbers & Pipefitters Local Unions 502 & 633 Pensn/aheld--Jul 31, 2025
Plumbers & Steamfitters Local No. 452 Pension Trust Fundn/aheld--Jun 30, 2025
Plumbers and Pipefitters Local Union No 333 Pension Fundn/aheld--Jun 30, 2025
Plumbers Local 9 Pension Plann/aheld--Jun 30, 2025
Plumbers Local No 98 Defined Benefit Pension Fundn/aheld--Dec 31, 2024
Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension Plann/aheld--May 31, 2025
Plumbers' Pension Fund, Local 130, U.A.n/aheld--May 31, 2025
Rockford Pipe Trades Industry Pension Fundn/aheld--Mar 31, 2025
Seiu Local 1 & Participating Employers Pension Trustn/aheld--Sep 30, 2025
Sheet Metal Workers Local 98 Pension Fundn/aheld--Dec 31, 2024
Soft Drink Industry Pension Fundn/aheld--Dec 31, 2024
Structural Iw Local #1 Pension Plann/aheld--Dec 31, 2024
U.A. Plumbers 63 & Steamfitters 353 Joint Pensionn/aheld--Apr 30, 2025
U.F.C.W. District Union Local Two & Employers Pension Fundn/aheld--Sep 30, 2025
United Assn of Journeymen Plumbers & Pipefitters Local 357 Pension Plann/aheld--Jun 30, 2025
United Asso Journeymen & Apprnc Pension Fundn/aheld--Aug 31, 2025
Wa-Id Laborers Employers Pension Trustn/aheld--May 31, 2025
Every row
84 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Seiu Local 1 & Participating Employers Pension TrustNIS Core Fixed Income Fund, LLCcollective trustFixed income$80.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Local No. 731, I.B. of T., Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$142M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025U.F.C.W. District Union Local Two & Employers Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$45.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025United Asso Journeymen & Apprnc Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Plumbers & Pipefitters Local Unions 502 & 633 PensNIS Core Fixed Income Fund, LLCcollective trustFixed income$57.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Plumbers and Pipefitters Local Union No 333 Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$29.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Indiana/kentucky/ohio Regional Council of Carpenters Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$64.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Plumbers & Steamfitters Local No. 452 Pension Trust FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025United Assn of Journeymen Plumbers & Pipefitters Local 357 Pension PlanNIS Core Fixed Income Fund, LLCcollective trustFixed income$16.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Plumbers Local 9 Pension PlanNIS Core Fixed Income Fund, LLCcollective trustFixed income$13.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension PlanNIS Core Fixed Income Fund, LLCcollective trustFixed income$32.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Plumbers' Pension Fund, Local 130, U.A.NIS Core Fixed Income Fund, LLCcollective trustFixed income$99.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Neca-Ibew Pension Trust FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$151M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Chicago & Vicinity Laborers' District Council Fund Office Staff Pension PlanNIS Core Fixed Income Fund, LLCcollective trustFixed income$8.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Wa-Id Laborers Employers Pension TrustNIS Core Fixed Income Fund, LLCcollective trustFixed income$20.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Local Union 212 Ibew Pension Trust FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$43.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025U.A. Plumbers 63 & Steamfitters 353 Joint PensionNIS Core Fixed Income Fund, LLCcollective trustFixed income$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Painters District Council No. 30 Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$95.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Rockford Pipe Trades Industry Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$48.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Chicago Painters and Decorators Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$89.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Plumbers & Pipefitters Local 172 Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Plumbers Local No 98 Defined Benefit Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$40.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Local 73 Retirement FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024International Assoc of Heat and Frost Insulators Local 17 Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Local 99 Pension PlanNIS Core Fixed Income Fund, LLCcollective trustFixed income$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Plumbers & Pipefitters Local 162 Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Sheet Metal Workers Local 98 Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Soft Drink Industry Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Structural Iw Local #1 Pension PlanNIS Core Fixed Income Fund, LLCcollective trustFixed income$54.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Local No. 731, I.B. of T., Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$121M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Seiu Local 1 & Participating Employers Pension TrustNIS Core Fixed Income Fund, LLCcollective trustFixed income$65.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024United Asso Journeymen & Apprnc Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$28.3M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Plumbers & Pipefitters Local Unions 502 & 633 PensNIS Core Fixed Income Fund, LLCcollective trustFixed income$50.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Plumbers Local 9 Pension PlanNIS Core Fixed Income Fund, LLCcollective trustFixed income$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Indiana/kentucky/ohio Regional Council of Carpenters Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$54.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Plumbers & Steamfitters Local No. 452 Pension Trust FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Plumbers and Pipefitters Local Union No 333 Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024United Assn of Journeymen Plumbers & Pipefitters Local 357 Pension PlanNIS Core Fixed Income Fund, LLCcollective trustFixed income$14.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Wa-Id Laborers Employers Pension TrustNIS Core Fixed Income Fund, LLCcollective trustFixed income$20.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension PlanNIS Core Fixed Income Fund, LLCcollective trustFixed income$27.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Neca-Ibew Pension Trust FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$124M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Plumbers' Pension Fund, Local 130, U.A.NIS Core Fixed Income Fund, LLCcollective trustFixed income$96.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024U.A. Plumbers 63 & Steamfitters 353 Joint PensionNIS Core Fixed Income Fund, LLCcollective trustFixed income$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Local Union 212 Ibew Pension Trust FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$33.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Ohio Bricklayers Pension PlanNIS Core Fixed Income Fund, LLCcollective trustFixed income$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Chicago Painters and Decorators Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$68.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Rockford Pipe Trades Industry Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$36.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Painters District Council No. 30 Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$73.2M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Plumbers & Pipefitters Local 172 Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Soft Drink Industry Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Local 99 Pension PlanNIS Core Fixed Income Fund, LLCcollective trustFixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Local 73 Retirement FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Plumbers Local No 98 Defined Benefit Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$28.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Plumbers & Pipefitters Local 162 Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sheet Metal Workers Local 98 Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023International Assoc of Heat and Frost Insulators Local 17 Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$27.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Structural Iw Local #1 Pension PlanNIS Core Fixed Income Fund, LLCcollective trustFixed income$50.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Local No. 731, I.B. of T., Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$92.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Seiu Local 1 & Participating Employers Pension TrustNIS Core Fixed Income Fund, LLCcollective trustFixed income$52.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023United Asso Journeymen & Apprnc Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$27.7M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Plumbers & Pipefitters Local Unions 502 & 633 PensNIS Core Fixed Income Fund, LLCcollective trustFixed income$28.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Plumbers Local 9 Pension PlanNIS Core Fixed Income Fund, LLCcollective trustFixed income$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023United Assn of Journeymen Plumbers & Pipefitters Local 357 Pension PlanNIS Core Fixed Income Fund, LLCcollective trustFixed income$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Local 73 Retirement FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Indiana/kentucky/ohio Regional Council of Carpenters Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$40.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Plumbers and Pipefitters Local Union No 333 Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Plumbers & Steamfitters Local No. 452 Pension Trust FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$4.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Wa-Id Laborers Employers Pension TrustNIS Core Fixed Income Fund, LLCcollective trustFixed income$16.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension PlanNIS Core Fixed Income Fund, LLCcollective trustFixed income$19.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Plumbers' Pension Fund, Local 130, U.A.NIS Core Fixed Income Fund, LLCcollective trustFixed income$92.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Neca-Ibew Pension Trust FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$52.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023U.A. Plumbers 63 & Steamfitters 353 Joint PensionNIS Core Fixed Income Fund, LLCcollective trustFixed income$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Ohio Bricklayers Pension PlanNIS Core Fixed Income Fund, LLCcollective trustFixed income$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Local Union 212 Ibew Pension Trust FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Painters District Council No. 30 Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$59.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Rockford Pipe Trades Industry Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$26.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Chicago Painters and Decorators Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$41.2M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Plumbers & Pipefitters Local 172 Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Plumbers Local No 98 Defined Benefit Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Soft Drink Industry Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$23.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Local 99 Pension PlanNIS Core Fixed Income Fund, LLCcollective trustFixed income$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022International Assoc of Heat and Frost Insulators Local 17 Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$23.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Structural Iw Local #1 Pension PlanNIS Core Fixed Income Fund, LLCcollective trustFixed income$43.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Plumbers & Pipefitters Local 162 Pension FundNIS Core Fixed Income Fund, LLCcollective trustFixed income$6.2M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.