NIS Core Fixed Income Fund, LLC
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
- 30
27 more limited partners and 81 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.
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 30), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan | Not disclosed | held | - | - | May 31, 2025 |
| Chicago Painters and Decorators Pension Fund | Not disclosed | held | - | - | Mar 31, 2025 |
| Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund | Not disclosed | held | - | - | Jun 30, 2025 |
+27 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
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Local No. 731, I.B. of T., Pension Fund | NIS Core Fixed Income Fund, LLCcollective trust | Fixed income | $142M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | U.F.C.W. District Union Local Two & Employers Pension Fund | NIS Core Fixed Income Fund, LLCcollective trust | Fixed income | $45.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Seiu Local 1 & Participating Employers Pension Trust | NIS Core Fixed Income Fund, LLCcollective trust | Fixed income | $80.6M held | Disclosed holding | askebsa.dol.gov |
+81 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.