4 more limited partners and 14 more commitment rows

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Emerging Markets Bond Collective Fd

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
7
No date on record · this record
Public LPs
7
distinct allocators on the tape
Rows
7
across successive reports
Held, latest filings
$170M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
7 allocators
AllocatorDisclosedStateApprovedClosedReported
Cefcu Retirement Income Plan and TrustNot disclosedheld--Dec 31, 2023
I. a. T. S. E. National Pension FundNot disclosedheld--Dec 31, 2024
I.A.T.S.E. Local No. 33 Pension Trust FundNot disclosedheld--Dec 31, 2024

+4 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
17 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Screen Actors Guild - Producers Pension PlanEmerging Markets Bond Collective Fdcollective trustFixed income$44.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Southern California Plastering Institute Pension Trust FundEmerging Markets Bond Collective Fdcollective trustFixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024I. a. T. S. E. National Pension FundEmerging Markets Bond Collective Fdcollective trustFixed income$21.2M heldDisclosed holdingaskebsa.dol.gov

+14 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 endedinferenceCefcu Retirement Income Plan and Trust
    Cefcu Retirement Income Plan and Trust no longer reports Emerging Markets Bond Collective Fd (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Emerging Markets Bond Collective Fdaskebsa.dol.gov
  • Dec 31, 2024Holding endedinferencePace Industry Union-Management Pension Fund
    Pace Industry Union-Management Pension Fund no longer reports Emerging Markets Bond Collective Fd (last held $22M at 2023-12-31; absent from the 2024-12-31 filing)
    with Emerging Markets Bond Collective Fdaskebsa.dol.gov
  • Dec 31, 2023Holding endedinferenceMinnesota Laborers Pension Fund
    Minnesota Laborers Pension Fund no longer reports Emerging Markets Bond Collective Fd (last held $72M at 2022-12-31; absent from the 2023-12-31 filing)
    with Emerging Markets Bond Collective Fdaskebsa.dol.gov
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