DFX Intelligence
Pimco Total Return Collective Trust
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
- 2
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$281M
one row per plan
Latest
Sep 30, 2025
effective date
Plans holding an interest
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| The Aerospace Employees' Retirement Plan (aerp) | Not disclosed | held | - | - | Sep 30, 2025 |
| The Bank of America Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | The Aerospace Employees' Retirement Plan (aerp) | Pimco Collective Investment Trustcollective trust | Pooled vehicles | $275M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | The Bank of America Pension Plan | Pimco Collective Investment Trustcollective trust | Pooled vehicles | $6.4M held | Disclosed holding | askebsa.dol.gov |
What changed
- The Aerospace Employees' Retirement Plan (aerp) first reports an interest in Pimco Collective Investment Trust: $275M at 2025-09-30with Pimco Total Return Collective Trustaskebsa.dol.gov
- The Bank of America Pension Plan first reports an interest in Pimco Collective Investment Trust: $6M at 2024-12-31with Pimco Total Return Collective Trustaskebsa.dol.gov