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

Coll Doubleline Core Pls Fxd Inc Fd

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
6
distinct allocators on the tape
Rows
15
across successive reports
Held, latest filings
$561M
one row per plan
Latest
Jul 31, 2025
effective date
Plans holding an interest
6 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 6), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
American Federation of Musicians and Employers' Pension Fund and Subsidiaryn/aheld--Dec 31, 2024
I.B.E.W. Local 769 Management Pension Plan an/aheld--Jun 30, 2025
Local 463 Pension Fundn/aheld--Dec 31, 2024
Roofers Union Local 30 Combined Pension Fundn/aheld--Dec 31, 2024
SIU Pacific District Pension Plann/aheld--Jul 31, 2025
Valero Energy Corporation Pension Plann/aheld--Dec 31, 2024
Every row
15 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jul 31, 2025SIU Pacific District Pension PlanColl Doubleline Core Pls Fxd Inc Fdcollective trustPooled vehicles$44.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025I.B.E.W. Local 769 Management Pension Plan aColl Doubleline Core Pls Fxd Inc Fdcollective trustPooled vehicles$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Valero Energy Corporation Pension PlanColl Doubleline Core Pls Fxd Inc Fdcollective trustPooled vehicles$193M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Local 463 Pension FundColl Doubleline Core Pls Fxd Inc Fdcollective trustPooled vehicles$25.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Roofers Union Local 30 Combined Pension FundColl Doubleline Core Pls Fxd Inc Fdcollective trustPooled vehicles$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024American Federation of Musicians and Employers' Pension Fund and SubsidiaryColl Doubleline Core Pls Fxd Inc Fdcollective trustPooled vehicles$268M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024I.B.E.W. Local 769 Management Pension Plan aColl Doubleline Core Pls Fxd Inc Fdcollective trustPooled vehicles$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Roofers Union Local 30 Combined Pension FundColl Doubleline Core Pls Fxd Inc Fdcollective trustPooled vehicles$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Valero Energy Corporation Pension PlanColl Doubleline Core Pls Fxd Inc Fdcollective trustPooled vehicles$198M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Local 463 Pension FundColl Doubleline Core Pls Fxd Inc Fdcollective trustPooled vehicles$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023SIU Pacific District Pension PlanColl Doubleline Core Pls Fxd Inc Fdcollective trustPooled vehicles$36.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023I.B.E.W. Local 769 Management Pension Plan aColl Doubleline Core Pls Fxd Inc Fdcollective trustPooled vehicles$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Valero Energy Corporation Pension PlanColl Doubleline Core Pls Fxd Inc Fdcollective trustPooled vehicles$171M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Local 463 Pension FundColl Doubleline Core Pls Fxd Inc Fdcollective trustPooled vehicles$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Roofers Union Local 30 Combined Pension FundColl Doubleline Core Pls Fxd Inc Fdcollective trustPooled vehicles$13.5M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.