Amundi Pioneer Bond Fund Trust Cl R

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
4

1 more limited partner and 5 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
4
distinct allocators on the tape
Rows
4
across successive reports
Held, latest filings
$336M
one row per plan
Latest
Apr 30, 2025
effective date

Plans holding an interest

4 allocators
AllocatorDisclosedStateApprovedClosedReported
Mason Tenders' District Council Pension FundNot disclosedheld--Dec 31, 2024
National Hockey League Players Retirement Benefit PlanNot disclosedheld--Apr 30, 2025
NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension FundNot disclosedheld--Dec 31, 2024

+1 more limited partner 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

8 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Apr 30, 2025National Hockey League Players Retirement Benefit PlanAmundi Pioneer Bond Fund Trust Cl Rcollective trustFixed income$66.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan for the Employees of Heat and Control, Inc.Amundi Pioneer Bond Fund Trust Cl Rcollective trustFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension FundAmundi Pioneer Bond Fund Trust Cl Rcollective trustFixed income$179M heldDisclosed holdingaskebsa.dol.gov

+5 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