DFX Intelligence
Lord Abbett St Duration Cred Tst II
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.
No date on record · this record
- Public LPs
- 1
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$11.1M
one row per plan
Latest
Apr 30, 2025
effective date
Plans holding an interest
1 allocator
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Iron Workers' Local No. 25 Pension Fund | Not disclosed | held | - | - | Apr 30, 2025 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Iron Workers' Local No. 25 Pension Fund | Lord Abbett St Duration Cred Tst IIcollective trust | Pooled vehicles | $11.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Iron Workers' Local No. 25 Pension Fund | Lord Abbett St Duration Cred Tst IIcollective trust | Pooled vehicles | $10.4M held | Disclosed holding | askebsa.dol.gov |
What changed
- Iron Workers' Local No. 25 Pension Fund first reports an interest in Lord Abbett St Duration Cred Tst II: $10M at 2024-04-30with Lord Abbett St Duration Cred Tst IIaskebsa.dol.gov