US Debt Index Fund

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
12

9 more limited partners and 29 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
12
distinct allocators on the tape
Rows
12
across successive reports
Held, latest filings
$681M
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

12 allocators
AllocatorDisclosedStateApprovedClosedReported
Enbridge Employee Services, Inc. Employees' Pension PlanNot disclosedheld--Dec 31, 2022
Infineum Pension PlanNot disclosedheld--Dec 31, 2024
Jpmorgan Chase Retirement PlanNot disclosedheld--Dec 31, 2024

+9 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

32 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025The Aerospace Employees' Retirement Plan (aerp)US Debt Index Fundcollective trustPrivate credit$224M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N. Atlantic States Carp. Guaranteed Annuity FundUS Debt Index Fundcollective trustPrivate credit$34.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Infineum Pension PlanUS Debt Index Fundcollective trustPrivate credit$87.0M heldDisclosed holdingaskebsa.dol.gov

+29 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.