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

Loomis Sayles World Bond Trust

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
15
distinct allocators on the tape
Rows
38
across successive reports
Held, latest filings
$530M
one row per plan
Latest
Aug 31, 2025
effective date
Plans holding an interest
15 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 15), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Eighth District Electrical Pension Fundn/aheld--Mar 31, 2023
Greater Kansas City Laborers Pension Plann/aheld--Oct 31, 2024
I.B.E.W. Local Union No. 90 Pension Fundn/aheld--Dec 31, 2024
Iron Workers District Council of New England Pension Fundn/aheld--Dec 31, 2024
Joint Pension Fund of Local Union No 102n/aheld--Dec 31, 2024
League - Atpam Pension Fundn/aheld--Aug 31, 2025
League - Atpam Pension Fundn/aheld--Aug 31, 2023
Masters Mates & Pilots Adjustable Pension Plann/aheld--Dec 31, 2024
Masters, Mates & Pilots Pension Plann/aheld--Dec 31, 2024
Metal Lathers Local 46 Pension Fundn/aheld--Dec 31, 2024
Nysa-Ila Pension Trust Fund & Plann/aheld--Dec 31, 2024
Sheet Metal Workers Local 85 Pension Fundn/aheld--Dec 31, 2024
Teamsters Local 830 Pension Plann/aheld--Sep 30, 2024
United Association National Pension Fundn/aheld--Jun 30, 2025
United Mine Workers of America 1985 Construction Workers Pension Plann/aheld--Jun 30, 2025
Every row
38 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Aug 31, 2025League - Atpam Pension FundLoomis Sayles World Bond Trustcollective trustFixed income$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025United Mine Workers of America 1985 Construction Workers Pension PlanLoomis Sayles World Bond Trustcollective trustFixed income$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025United Association National Pension FundLoomis Sayles World Bond Trustcollective trustFixed income$67.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Iron Workers District Council of New England Pension FundLoomis Sayles World Bond Trustcollective trustFixed income$38.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Sheet Metal Workers Local 85 Pension FundLoomis Sayles World Bond Trustcollective trustFixed income$31.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Metal Lathers Local 46 Pension FundLoomis Sayles World Bond Trustcollective trustFixed income$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nysa-Ila Pension Trust Fund & PlanLoomis Sayles World Bond Trustcollective trustFixed income$185M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024I.B.E.W. Local Union No. 90 Pension FundLoomis Sayles World Bond Trustcollective trustFixed income$23.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Joint Pension Fund of Local Union No 102Loomis Sayles World Bond Trustcollective trustFixed income$34.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Masters Mates & Pilots Adjustable Pension PlanLoomis Sayles World Bond Trustcollective trustFixed income$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Masters, Mates & Pilots Pension PlanLoomis Sayles World Bond Trustcollective trustFixed income$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Greater Kansas City Laborers Pension PlanLoomis Sayles World Bond Trustcollective trustFixed income$23.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Teamsters Local 830 Pension PlanLoomis Sayles World Bond Trustcollective trustFixed income$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024League - Atpam Pension FundLoomis Sayles World Bond Trustcollective trustFixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024United Association National Pension FundLoomis Sayles World Bond Trustcollective trustFixed income$61.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024United Mine Workers of America 1985 Construction Workers Pension PlanLoomis Sayles World Bond Trustcollective trustFixed income$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Joint Pension Fund of Local Union No 102Loomis Sayles World Bond Trustcollective trustFixed income$33.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I.B.E.W. Local Union No. 90 Pension FundLoomis Sayles World Bond Trustcollective trustFixed income$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Iron Workers District Council of New England Pension FundLoomis Sayles World Bond Trustcollective trustFixed income$26.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Metal Lathers Local 46 Pension FundLoomis Sayles World Bond Trustcollective trustFixed income$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nysa-Ila Pension Trust Fund & PlanLoomis Sayles World Bond Trustcollective trustFixed income$179M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Masters, Mates & Pilots Pension PlanLoomis Sayles World Bond Trustcollective trustFixed income$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sheet Metal Workers Local 85 Pension FundLoomis Sayles World Bond Trustcollective trustFixed income$27.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Masters Mates & Pilots Adjustable Pension PlanLoomis Sayles World Bond Trustcollective trustFixed income$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Greater Kansas City Laborers Pension PlanLoomis Sayles World Bond Trustcollective trustFixed income$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Teamsters Local 830 Pension PlanLoomis Sayles World Bond Trustcollective trustFixed income$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023League - Atpam Pension FundLoomis Sayles World Bond Trustcollective trustFixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023United Mine Workers of America 1985 Construction Workers Pension PlanLoomis Sayles World Bond Trustcollective trustFixed income$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023United Association National Pension FundLoomis Sayles World Bond Trustcollective trustFixed income$61.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Eighth District Electrical Pension FundLoomis Sayles World Bond Trustcollective trustFixed income$51.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I.B.E.W. Local Union No. 90 Pension FundLoomis Sayles World Bond Trustcollective trustFixed income$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Iron Workers District Council of New England Pension FundLoomis Sayles World Bond Trustcollective trustFixed income$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Masters, Mates & Pilots Pension PlanLoomis Sayles World Bond Trustcollective trustFixed income$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sheet Metal Workers Local 85 Pension FundLoomis Sayles World Bond Trustcollective trustFixed income$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Masters Mates & Pilots Adjustable Pension PlanLoomis Sayles World Bond Trustcollective trustFixed income$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Joint Pension Fund of Local Union No 102Loomis Sayles World Bond Trustcollective trustFixed income$31.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nysa-Ila Pension Trust Fund & PlanLoomis Sayles World Bond Trustcollective trustFixed income$165M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Metal Lathers Local 46 Pension FundLoomis Sayles World Bond Trustcollective trustFixed income$13.1M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.