NT Collective Aggregate Bond Index

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
18

15 more limited partners and 43 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
18
distinct allocators on the tape
Rows
18
across successive reports
Held, latest filings
$1.3B
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

18 allocators
AllocatorDisclosedStateApprovedClosedReported
Aerojet Rocketdyne (gencorp) Consolidated Pension PlanNot disclosedheld--Nov 30, 2023
Building Service 32bj Pension FundNot disclosedheld--Jun 30, 2025
Chapman and Cutler LLP Cash Balance PlanNot disclosedheld--Dec 31, 2024

+15 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

46 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Winter Haven Hospital Pension PlanNT Collective Aggregate Bond Indexcollective trustFixed income$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Mea-Messa-Mea Financial Services Staff Retirement Plan & TrustNT Collective Aggregate Bond Indexcollective trustFixed income$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025United Association National Pension FundNT Collective Aggregate Bond Indexcollective trustFixed income$347M heldDisclosed holdingaskebsa.dol.gov

+43 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.