DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
SAN Francisco, CA
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| Intermediate Duration Corp Nl Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $217M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Intermediate Duration Corp Nl Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $166M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Intermediate Duration Corp Nl Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $159M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Non-Lendable Fd | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $103M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Non-Lendable Fd | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $101M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Non-Lendable Fd | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $77.4M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Int Govt Bif | BNY Mellon | Pooled vehicle | $61.3M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Int Govt Bif | BNY Mellon | Pooled vehicle | $60.8M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $56.9M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $50.4M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $45.7M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $25.5M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Wellington Int Research Equity Cif | Wellington Trust Company, Na | Public equity | $24.4M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Blackrock Long Term Govt Nl Index | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $23.2M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $22.3M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Wellington Int Research Equity Cif | Wellington Trust Company, Na | Public equity | $21.9M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Wellington Int Research Equity Cif | Wellington Trust Company, Na | Public equity | $20.2M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| PRU Emerg Mkts Blend Debt Fund | Prudential Trust Co. | Private credit | $20.0M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Cohen & Steers Global Realty Fd Cl | Cohen & Steers | Real estate | $19.5M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $16.7M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $15.8M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $15.2M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| PRU Emerg Mkts Blend Debt Fund | Prudential Trust Co. | Private credit | $14.5M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Cohen & Steers Global Realty Fd Cl | Cohen & Steers | Real estate | $12.0M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $11.6M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 85 | $495M | Sep 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 14 | $82.6M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Towers Watson US LLC | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Insti. Trust Company, N.A | n/a | Sep 30, 2025 | n/a | yes | fact |
| Cohen & Steers | n/a | Sep 30, 2025 | n/a | yes | fact |
| Wellington Trust Company | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Prudential Trust Co. | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Blackrock Financial Management, Inc | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |