7 more limited partners and 22 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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Pimco Collective Investment 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.

Public LPs
10
No date on record · this record
Public LPs
10
distinct allocators on the tape
Rows
10
across successive reports
Held, latest filings
$257M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
10 allocators
AllocatorDisclosedStateApprovedClosedReported
I.B.E.W. Local 38 Pension PlanNot disclosedheld--Apr 30, 2025
International Union of Operating Engineers Local 14-14b Pension FdNot disclosedheld--Jun 30, 2025
International Union of Operating Engineers Local Union No. 478, A-C-D-E Pension PlanNot disclosedheld--Dec 31, 2024

+7 more limited partners in this fund

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

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Every row
25 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025International Union of Operating Engineers Local 14-14b Pension FdPimco Collective Investment Trustcollective trustPooled vehicles$51.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025I.B.E.W. Local 38 Pension PlanPimco Collective Investment Trustcollective trustPooled vehicles$80.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Plan for Employees of Evraz Stratcor Inc.Pimco Collective Investment Trustcollective trustPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov

+22 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
  • Dec 31, 2024Holding endedinferenceRadio, Tv & Recording Arts Pension Fund
    Radio, Tv & Recording Arts Pension Fund no longer reports Pimco Collective Investment Trust (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Pimco Collective Investment Trustaskebsa.dol.gov
  • May 31, 2024Holding endedinferenceSheet Metal Workers Local Union No 71 Pension Plan
    Sheet Metal Workers Local Union No 71 Pension Plan no longer reports Pimco Collective Investment Trust (last held $504,269 at 2023-05-31; absent from the 2024-05-31 filing)
    with Pimco Collective Investment Trustaskebsa.dol.gov
  • Dec 31, 2023Holding endedinferenceUsaa Pension Plan
    Usaa Pension Plan no longer reports Pimco Collective Investment Trust (last held $39M at 2022-12-31; absent from the 2023-12-31 filing)
    with Pimco Collective Investment Trustaskebsa.dol.gov
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