9 more limited partners and 17 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.

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

Core Plus Bond / Reams Fund

separate account (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
12
No date on record · this record
Public LPs
12
distinct allocators on the tape
Rows
12
across successive reports
Held, latest filings
$75.0M
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
12 allocators
AllocatorDisclosedStateApprovedClosedReported
American Packaging Corporation (philadelphia Division) Union Pension PlanNot disclosedheld--May 31, 2024
American Packaging Corporation Pension Retirement PlanNot disclosedheld--Dec 31, 2023
Dyno Nobel Inc. Defined Benefit Pension Plan INot disclosedheld--Dec 31, 2022

+9 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
20 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025EMC National Life Company Employees Cash Balance PlanCore Plus Bond / Reams Fundseparate accountFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NTN Employees Pension PlanCore Plus Bond / Reams Fundseparate accountFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Faurecia Exhaust Systems, Inc. Uaw and Salaried Pension PlanCore Plus Bond / Reams Fundseparate accountFixed income$10.0M heldDisclosed holdingaskebsa.dol.gov

+17 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.

What changed
No dated events.
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