This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAN | $192K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $153K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROPES & GRAY, LLP | 04-2233412 | — | NONE | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| WA SHORT-DATED HIGH YIELD WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 45-3720333 / PN 001 | 103-12 Investment Entity | — | $32.1M | $43.8M | 5.5% | |
| UNIFORM MORTGAGE BACKED SECURITIES 3% US GOVERNMENT SECURITIES | Other securities | — | $32.7M | $32.4M | 4.1% | |
| WA INVESTMENT GRADE COMM MORTGAGE L WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 99-1188494 / PN 001 | 103-12 Investment Entity | — | $30.2M | $31.5M | 4.0% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $23.9M | $23.8M | 3.0% | |
| LEGG MASON US$ ACCUMULATING SHARE FUND OTHER INVESTMENTS | Other securities | — | $13.4M | $22.6M | 2.8% | |
| BRAZIL NOTAS DO TESOURO NACIONAL, SERIES F 10% OTHER INVESTMENTS | Other securities | — | $31.8M | $20.6M | 2.6% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $19.0M | $19.0M | 2.4% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $18.9M | $18.9M | 2.4% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $18.8M | $18.8M | 2.4% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $18.4M | $18.2M | 2.3% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% US GOVERNMENT SECURITIES | Other securities | — | $17.2M | $17.0M | 2.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% US GOVERNMENT SECURITIES | Other securities | — | $16.8M | $16.8M | 2.1% | |
| UNITED STATES TREASURY 4.18% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $16.0M | $16.0M | 2.0% | |
| WA MANAGED CURRENCY MAST WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 26-1954445 / PN 001 | 103-12 Investment Entity | — | $12.4M | $15.2M | 1.9% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% US GOVERNMENT SECURITIES | Other securities | — | $14.3M | $14.3M | 1.8% | |
| LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND OTHER INVESTMENTS | Other securities | — | $12.0M | $14.0M | 1.8% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% US GOVERNMENT SECURITIES | Other securities | — | $14.0M | $13.9M | 1.7% | |
| WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO, L.L.C. 103-12 INVESTMENTS | Other securities | — | $10.6M | $13.8M | 1.7% | |
| WA OPP STRUC SEC PORTFOLIO LLC WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 26-0567600 / PN 001 | 103-12 Investment Entity | — | — | $13.8M | 1.7% | |
| UNITED STATES TREASURY 1.88% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $13.1M | $12.3M | 1.6% | |
| UNIFORM MORTGAGE BACKED SECURITIES 2% US GOVERNMENT SECURITIES | Other securities | — | $11.7M | $11.6M | 1.5% | |
| UNITED STATES TREASURY 4.25% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $9.8M | $9.8M | 1.2% | |
| WA RISK BALANCED CREDIT, LLC WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 85-4253864 / PN 001 | 103-12 Investment Entity | — | $9.4M | $9.2M | 1.2% | |
| GOLDMAN SACHS & CO. 4.35% OTHER INVESTMENTS | Bonds / Notes | — | $8.0M | $8.0M | 1.0% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | Cash / Money Market | — | $7.9M | $7.9M | 1.0% | |
| INTEREST RATE SWAP AGREEMENTS OTHER INVESTMENTS 1945926 | Other securities | — | — | $6.7M | 0.8% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% US GOVERNMENT SECURITIES | Other securities | — | $6.8M | $6.6M | 0.8% | |
| UNITED AIRLINES INC. 144A 4.63% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $6.8M | $6.6M | 0.8% | |
| WA FRONTIER MARKETS FUND, LTD WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 98-1715742 / PN 001 | 103-12 Investment Entity | — | $4.9M | $6.5M | 0.8% | |
| UNIFORM MORTGAGE BACKED SECURITIES 3.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $6.2M | $6.2M | 0.8% | |
| WA EMERGING MARKETS DIVERSIFIED DEB WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 92-2265258 / PN 001 | 103-12 Investment Entity | — | $5.2M | $6.2M | 0.8% | |
| NEXT.E.GO MOBILE SE WARRA COMMON STOCKS 0 * WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO, L.L.C. 103-12 INVESTMENTS | Common Stock | — | $4.8M | $6.0M | 0.8% | |
| WA EM MKT CORP CRED PORTFOLIO LLC WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 26-1592491 / PN 001 | 103-12 Investment Entity | — | — | $6.0M | 0.8% | |
| NETFLIX INC. 3.88% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $7.2M | $5.6M | 0.7% | |
| UNITED STATES TREASURY 3.63% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $5.6M | $5.4M | 0.7% | |
| WA INDIA BOND FUND LLC WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 47-1998112 / PN 001 | 103-12 Investment Entity | — | $4.1M | $5.2M | 0.7% | |
| UNITED STATES TREASURY 4.75% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $4.7M | $4.5M | 0.6% | |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA5 144A 7.62% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $3.9M | $4.2M | 0.5% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $4.1M | $4.0M | 0.5% | |
| GOVERNMENT OF MEXICO 8% OTHER INVESTMENTS | Other securities | — | $5.6M | $3.9M | 0.5% | |
| LEGACY MORTGAGE ASSET TRUST 2021-GS2 144A 6.5% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.8M | $3.8M | 0.5% | |
| FORD MOTOR CREDIT CO. LLC 4.13% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.5M | $3.5M | 0.4% | |
| JP MORGAN CHASE COMMERCIAL MTG SECURITIES TRUST 2015-FL7 144A 8.44% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $4.2M | $3.3M | 0.4% | |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 6.25% OTHER INVESTMENTS | U.S. Treasuries | — | $4.5M | $3.2M | 0.4% | |
| UNITED STATES TREASURY 1.13% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $3.2M | $2.9M | 0.4% | |
| UNITED STATES TREASURY 4.5% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $3.0M | $2.9M | 0.4% | |
| HUMANA INC. 8.15% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.6M | $2.9M | 0.4% | |
| GOVERNMENT OF MEXICO 7.75% OTHER INVESTMENTS | Bonds / Notes | — | $3.9M | $2.8M | 0.3% | |
| RCKT MORTGAGE TRUST 144A 6.5% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.7M | $2.7M | 0.3% | |
| CREDIT AGRICOLE SA 144A 8.13% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.6M | $2.6M | 0.3% |
