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, never a commitment amount.

Public LPs
15

12 more limited partners and 35 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
15
distinct allocators on the tape
Rows
15
across successive reports
Held, latest filings
$530M
one row per plan
Latest
Aug 31, 2025
effective date

Plans holding an interest

15 allocators
AllocatorDisclosedStateApprovedClosedReported
Eighth District Electrical Pension FundNot disclosedheld--Mar 31, 2023
Greater Kansas City Laborers Pension PlanNot disclosedheld--Oct 31, 2024
I.B.E.W. Local Union No. 90 Pension FundNot disclosedheld--Dec 31, 2024

+12 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

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

+35 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.