6 more limited partners and 19 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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NT Collective High Yield Bond Fund

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
9
No date on record · this record
Public LPs
9
distinct allocators on the tape
Rows
9
across successive reports
Held, latest filings
$115M
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
9 allocators
AllocatorDisclosedStateApprovedClosedReported
Autoliv Asp, Inc. Pension PlanNot disclosedheld--Dec 31, 2024
Bass Retirement PlanNot disclosedheld--Dec 31, 2025
Donnelley Financial Pension PlanNot disclosedheld--Nov 30, 2023

+6 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
22 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Bass Retirement PlanNT Collective High Yield Bond Fundcollective trustFixed income$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bass Retirement PlanNT Collective High Yield Bond Fundcollective trustFixed income$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hydro Extrusion USA, LLC Pension PlanNT Collective High Yield Bond Fundcollective trustFixed income$3.6M heldDisclosed holdingaskebsa.dol.gov

+19 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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