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

NT Collective Aggregate Bond Index

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
13
distinct allocators on the tape
Rows
28
across successive reports
Held, latest filings
$496M
one row per plan
Latest
Aug 31, 2025
effective date
Plans holding an interest
13 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 13), never a fund size.

Every row
28 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Aug 31, 2025Wisconsin Laborers' Pension FundNtgi Collective Bond Index Fundcollective trustFixed income$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025National Hockey League Players Retirement Benefit PlanNtgi Collective Bond Index Fundcollective trustFixed income$93.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hourly Employees' Pension Plan of Rollex CorporationNtgi Collective Bond Index Fundcollective trustFixed income$364,806 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension FundNtgi Collective Bond Index Fundcollective trustFixed income$251M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Plumbers & Pipefitters Local Union No. 74 Pension FundNtgi Collective Bond Index Fundcollective trustFixed income$3,055 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Iron Workers Local 498 Defined Benefit PlanNtgi Collective Bond Index Fundcollective trustFixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Pension Plan for Former Employees of Aventics Corporation and Bristol BabcockNtgi Collective Bond Index Fundcollective trustFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Wisconsin Laborers' Pension FundNtgi Collective Bond Index Fundcollective trustFixed income$20.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Farm Bureau Federation and Affiliated Companies Employees' Retirement PlanNtgi Collective Bond Index Fundcollective trustFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNtgi Collective Bond Index Fundcollective trustFixed income$987,020 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024American Agricultural Insurance Company Employees' Retirement PlanNtgi Collective Bond Index Fundcollective trustFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024National Hockey League Players Retirement Benefit PlanNtgi Collective Bond Index Fundcollective trustFixed income$47.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Iron Workers Local 498 Defined Benefit PlanNtgi Collective Bond Index Fundcollective trustFixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Plumbers & Pipefitters Local Union No. 74 Pension FundNtgi Collective Bond Index Fundcollective trustFixed income$2,893 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension FundNtgi Collective Bond Index Fundcollective trustFixed income$248M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hourly Employees' Pension Plan of Rollex CorporationNtgi Collective Bond Index Fundcollective trustFixed income$348,694 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Cummins Pension PlanNtgi Collective Bond Index Fundcollective trustFixed income$97.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Pension Plan for Former Employees of Aventics Corporation and Bristol BabcockNtgi Collective Bond Index Fundcollective trustFixed income$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Wisconsin Laborers' Pension FundNtgi Collective Bond Index Fundcollective trustFixed income$24.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Agricultural Insurance Company Employees' Retirement PlanNtgi Collective Bond Index Fundcollective trustFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Farm Bureau Federation and Affiliated Companies Employees' Retirement PlanNtgi Collective Bond Index Fundcollective trustFixed income$905,893 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023American Farm Bureau Insurance Services Inc. Employees' Retirement PlanNtgi Collective Bond Index Fundcollective trustFixed income$843,386 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ducommun Aerostructures, Inc. Collective Bargaining Ee's Pension PlanNtgi Collective Bond Index Fundcollective trustFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hourly Employees' Pension Plan of Rollex CorporationNtgi Collective Bond Index Fundcollective trustFixed income$331,894 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Advansix Inc. Retirement Earnings PlanNtgi Collective Bond Index Fundcollective trustFixed income$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension FundNtgi Collective Bond Index Fundcollective trustFixed income$255M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Cummins Pension PlanNtgi Collective Bond Index Fundcollective trustFixed income$93.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Iron Workers Local 498 Defined Benefit PlanNtgi Collective Bond Index Fundcollective trustFixed income$2.9M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.