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 | $1.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $116K | — |
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.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROPES AND GRAY LLP | 04-2233412 | — | NONE | $65K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| WA MORTGAGE BACKED SEC PORT L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-1575792 / PN 001 | 103-12 Investment Entity | — | $144.4M | $153.1M | 8.0% | |
| WA INVESTMENT GRADE COMMERCIAL MORT WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 99-1188494 / PN 001 | 103-12 Investment Entity | — | $63.4M | $67.4M | 3.5% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% US GOVERNMENT SECURITIES | Other securities | — | $57.9M | $56.2M | 2.9% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $52.1M | $51.1M | 2.7% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% US GOVERNMENT SECURITIES | Other securities | — | $47.2M | $45.5M | 2.4% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $47.2M | $44.8M | 2.3% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $42.6M | $41.9M | 2.2% | |
| WA FLOATING RATE HIGH INC FD L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-0219988 / PN 001 | 103-12 Investment Entity | — | $30.5M | $37.2M | 1.9% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% US GOVERNMENT SECURITIES | Other securities | — | $36.4M | $36.2M | 1.9% | |
| WA STRAT US HIGH YIELD PORT, L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 26-1115895 / PN 001 | 103-12 Investment Entity | — | $26.8M | $34.1M | 1.8% | |
| WA EMERGING MARKETS DIVERSIFIED DEB WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 92-2265258 / PN 001 | 103-12 Investment Entity | — | $25.9M | $30.6M | 1.6% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $24.7M | $24.6M | 1.3% | |
| GOVERNMENT OF MEXICO 8% OTHER INVESTMENTS | Other securities | — | $30.5M | $21.6M | 1.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% US GOVERNMENT SECURITIES | Other securities | — | $21.4M | $20.9M | 1.1% | |
| UNITED STATES TREASURY 1.875% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $23.1M | $20.7M | 1.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $18.7M | $18.7M | 1.0% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% US GOVERNMENT SECURITIES | Other securities | — | $17.7M | $17.6M | 0.9% | |
| FEDERAL HOME LOAN MORTGAGE CORP 2% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $18.0M | $17.6M | 0.9% | |
| WA FRONTIER FUND, LTD. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 98-1715742 / PN 001 | 103-12 Investment Entity | — | $12.9M | $16.8M | 0.9% | |
| GOVERNMENT OF MEXICO 7.75% OTHER INVESTMENTS | Bonds / Notes | — | $29.0M | $16.2M | 0.8% | |
| GOLDMAN SACHS & CO. REPURCHASE AGREEMENTS OTHER INVESTMENTS | Repurchase Agreements | — | $16.0M | $16.0M | 0.8% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $16.8M | $16.0M | 0.8% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% US GOVERNMENT SECURITIES | Other securities | — | $15.0M | $14.5M | 0.8% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $13.9M | $13.9M | 0.7% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $14.1M | $13.9M | 0.7% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% US GOVERNMENT SECURITIES | Other securities | — | $14.4M | $13.5M | 0.7% | |
| FEDERAL HOME LOAN MORTGAGE CORP 2.5% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $15.2M | $13.5M | 0.7% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $10.8M | $10.3M | 0.5% | |
| WA MANAGED CURRENCY MASTER FUND, LT WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 26-1954445 / PN 001 | 103-12 Investment Entity | — | $8.6M | $10.2M | 0.5% | |
| WA OPP US HIGH YIELD SEC PORT L.L.C WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 04-3500652 / PN 001 | 103-12 Investment Entity | — | $8.8M | $10.0M | 0.5% | |
| FEDERAL HOME LOAN MORTGAGE CORP 1.5% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $10.5M | $9.9M | 0.5% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $10.2M | $9.9M | 0.5% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $10.9M | $9.7M | 0.5% | |
| WA OPPORTUNISTIC ASIAN SECUR L.L.C. WESTERN ASSET MANAGEMENT COMPANY. LLC · EIN 20-5738211 / PN 001 | 103-12 Investment Entity | — | $7.1M | $9.3M | 0.5% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | Cash / Money Market | — | $8.3M | $8.3M | 0.4% | |
| CARVAL CLO XI C LTD. 144A 5.961% CORPORATE DEBT SECURITIES | Structured Credit (CLO/ABS) | — | $8.2M | $8.2M | 0.4% | |
| SANDS CHINA LTD. 5.125% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $7.5M | $7.7M | 0.4% | |
| WA INDIA BOND FUND, L.L.C WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 47-1998112 / PN 001 | 103-12 Investment Entity | — | $5.5M | $7.7M | 0.4% | |
| CLSEC HOLDINGS 22T LLC 2.868% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $8.4M | $7.5M | 0.4% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value BRAZIL NOTAS DO TESOURO NACIONAL, SERIES F 10% OTHER INVESTMENTS | Bonds / Notes | — | $9.2M | $7.3M | 0.4% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% US GOVERNMENT SECURITIES | Other securities | — | $6.8M | $6.7M | 0.4% | |
| COOPERATIEVE RABOBANK UA 4.375% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $6.6M | $6.6M | 0.3% | |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 144A 6.5% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $6.5M | $6.5M | 0.3% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 144A 3.9% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $6.4M | $6.5M | 0.3% | |
| UNITED STATES TREASURY 1.25% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $10.2M | $6.4M | 0.3% | |
| OBX TRUST 144A 4.7% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $6.4M | $6.4M | 0.3% | |
| UNITED RENTALS NORTH AMERICA INC. 144A 6.125% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $6.1M | $6.1M | 0.3% | |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 144A 7.5% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $6.0M | $6.0M | 0.3% | |
| VB-S1 ISSUER LLC - VBTEL 144A 5.59% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $6.1M | $6.0M | 0.3% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $6.3M | $5.9M | 0.3% |
