38 more limited partners and 116 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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NIS High Yield Fund, LLC

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.

Public LPs
41
No date on record · this record
Public LPs
41
distinct allocators on the tape
Rows
41
across successive reports
Held, latest filings
$128M
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
41 allocators
AllocatorDisclosedStateApprovedClosedReported
Automobile Mechanics' Local No. 701 Pension FundNot disclosedheld--Dec 31, 2024
Chicago & Vicinity Laborers' District Council Fund Office Staff Pension PlanNot disclosedheld--May 31, 2025
Chicago & Vicinity Laborers' District Council Pension PlanNot disclosedheld--May 31, 2025

+38 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every row
119 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025International Brotherhood of Teamsters Union Local 710 Pension FundNIS High Yield Fund, LLCcollective trustFixed income$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Pension Fund of Local 227NIS High Yield Fund, LLCcollective trustFixed income$707,065 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Local 703, I.B of T., Grocery & Food Employees' Pension PlanNIS High Yield Fund, LLCcollective trustFixed income$664,120 heldDisclosed holdingaskebsa.dol.gov

+116 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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