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.

Manager

Western Asset Managemnt Company

EIN 201226970
Public LPs on the tape
4
distinct allocators disclosing a fund
Commitment rows
6
0 dated closings
Disclosed commitments
n/a
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
2
Schedule C investment manager rows
Who backs this manager
4 allocators
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
Wisconsin Masons Pension Fund30Fixed incomeMay 31, 2023May 31, 2025
NEW York District Council of Carpenters Pension Pl10Fixed incomeJun 30, 2023Jun 30, 2023
SIU Rivers Pension Trust10Fixed incomeDec 31, 2022Dec 31, 2022
Cleveland Bakers and Teamsters Pension Fund10Fixed incomeDec 31, 2022Dec 31, 2022
Funds on the tape
1 vehicles
Corporate and Taft-Hartley plans (Schedule C)
2 plans
Commitment rows
6 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of May 31, 2025Wisconsin Masons Pension FundWestern Asset Tru Asset Bond Fund103 12 ieFixed income$10,596 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Wisconsin Masons Pension FundWestern Asset Tru Asset Bond Fund103 12 ieFixed income$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NEW York District Council of Carpenters Pension PlWestern Asset Tru Asset Bond Fund103 12 ieFixed income$106M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Wisconsin Masons Pension FundWestern Asset Tru Asset Bond Fund103 12 ieFixed income$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022SIU Rivers Pension TrustWestern Asset Tru Asset Bond Fund103 12 ieFixed income$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Cleveland Bakers and Teamsters Pension FundWestern Asset Tru Asset Bond Fund103 12 ieFixed income$15.7M heldDisclosed holdingaskebsa.dol.gov
What changed
  • Jun 30, 2024Holding endedinferenceNEW York District Council of Carpenters Pension Pl
    NEW York District Council of Carpenters Pension Pl no longer reports Western Asset Tru Asset Bond Fund (Western Asset Managemnt Company) (last held $106M at 2023-06-30; absent from the 2024-06-30 filing)
    with Western Asset Managemnt Companyaskebsa.dol.gov
  • Dec 31, 2023Holding endedinferenceSIU Rivers Pension Trust
    SIU Rivers Pension Trust no longer reports Western Asset Tru Asset Bond Fund (Western Asset Managemnt Company) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
    with Western Asset Managemnt Companyaskebsa.dol.gov
  • Dec 31, 2023Holding endedinferenceCleveland Bakers and Teamsters Pension Fund
    Cleveland Bakers and Teamsters Pension Fund no longer reports Western Asset Tru Asset Bond Fund (Western Asset Managemnt Company) (last held $16M at 2022-12-31; absent from the 2023-12-31 filing)
    with Western Asset Managemnt Companyaskebsa.dol.gov