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 | $327K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $67K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY 2.625% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $23.2M | $21.7M | 6.1% | |
| WA INVESTMENT GRADE COMMERCIAL MTG WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 99-1188494 / PN 001 | 103-12 Investment Entity | — | $12.5M | $13.1M | 3.7% | |
| UNITED STATES TREASURY 4.75% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $13.6M | $12.9M | 3.6% | |
| WA OPPORT US HIGH YIELD SEC, L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 04-3500652 / PN 001 | 103-12 Investment Entity | — | $6.8M | $8.7M | 2.4% | |
| UNITED STATES TREASURY 4.25% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $8.6M | $8.4M | 2.3% | |
| DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | Cash / Money Market | — | $7.2M | $7.2M | 2.0% | |
| UNITED STATES TREASURY 1.875% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $9.7M | $7.1M | 2.0% | |
| UNITED STATES TREASURY 3.625% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $6.4M | $5.8M | 1.6% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% US GOVERNMENT SECURITIES | Other securities | — | $5.9M | $5.7M | 1.6% | |
| WA FLOATING RATE HIGH INC FD, L.L.C WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-0219988 / PN 001 | 103-12 Investment Entity | — | $4.6M | $5.7M | 1.6% | |
| UNITED STATES TREASURY 2.375% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $7.7M | $5.4M | 1.5% | |
| UNITED STATES TREASURY 4.625% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $5.4M | $5.4M | 1.5% | |
| UNITED STATES TREASURY 4.125% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $4.7M | $4.7M | 1.3% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO, L.L.C. 103-12 INVESTMENTS | Other securities | — | $2.8M | $4.7M | 1.3% | |
| WA OPP STRUCTURED SEC. PORT, L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 26-0567600 / PN 001 | 103-12 Investment Entity | — | — | $4.7M | 1.3% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% US GOVERNMENT SECURITIES | Other securities | — | $4.7M | $4.4M | 1.2% | |
| UNITED STATES TREASURY 3.875% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $4.5M | $4.1M | 1.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP 2% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $4.0M | $3.9M | 1.1% | |
| UNITED STATES TREASURY 4% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $4.2M | $3.9M | 1.1% | |
| UNITED STATES TREASURY 1.625% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $5.0M | $3.1M | 0.9% | |
| CITIGROUP INC. 4.45% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.1M | $3.1M | 0.9% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value UNITED STATES TREASURY 0.625% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $3.6M | $2.9M | 0.8% | |
| UNITED STATES TREASURY 1.125% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $3.0M | $2.8M | 0.8% | |
| UNITED STATES TREASURY 4.375% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $2.8M | $2.6M | 0.7% | |
| UNITED STATES TREASURY 2.875% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $2.8M | $2.5M | 0.7% | |
| GOVERNMENT OF MEXICO OTHER INVESTMENTS | Other securities | — | $3.7M | $2.2M | 0.6% | |
| WELLS FARGO & CO. MTN 4.3% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.2M | $2.1M | 0.6% | |
| UNITED STATES TREASURY 3.5% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $1.9M | $1.8M | 0.5% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $1.9M | $1.8M | 0.5% | |
| UNITED STATES TREASURY 2.25% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $2.7M | $1.8M | 0.5% | |
| GOVERNMENT OF MEXICO OTHER INVESTMENTS | Other securities | — | $2.6M | $1.7M | 0.5% | |
| GOLDMAN SACHS GROUP INC. 4.25% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.7M | $1.7M | 0.5% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $1.5M | $1.4M | 0.4% | |
| INTER-AMERICAN DEVELOPMENT BANK MTN 7.35% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.5M | $1.4M | 0.4% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $1.3M | $1.3M | 0.4% | |
| UNITED STATES TREASURY 2% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $2.4M | $1.3M | 0.4% | |
| BANK OF AMERICA CORP. MTN 4.25% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.3M | $1.3M | 0.4% | |
| PFS FINANCING CORP. 144A 5.448% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.2M | $1.2M | 0.3% | |
| FOUNDRY JV HOLDCO LLC 144A 5.9% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.2M | $1.2M | 0.3% | |
| NAVIENT PRIVATE EDUCATION REFI TRUST 2018-C 144A 4.22% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.2M | $1.1M | 0.3% | |
| MORGAN STANLEY 5.466% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.2M | $1.1M | 0.3% | |
| COTERRA ENERGY INC. 3.9% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.1M | $1.1M | 0.3% | |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 12.633% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $1.1M | $1.1M | 0.3% | |
| MADISON PARK FUNDING XXXV LTD. 144A 5.869% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.1M | $1.1M | 0.3% | |
| CDS-CDX.NA.IG.4312/29@100 12/19/29 CITI OTHER INVESTMENTS | Other securities | — | $1.1M | $1.1M | 0.3% | |
| UNITED STATES TREASURY 4.5% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $1.1M | $1.1M | 0.3% | |
| AEGIS ASSET BACKED SECURITIES TRUST 2005-5 5.098% CORPORATE DEBT INSTRUMENTS | Structured Credit (CLO/ABS) | — | $1.1M | $1.1M | 0.3% | |
| ALTRIA GROUP INC. 6.2% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.0M | $1.1M | 0.3% | |
| BANK OF NOVA SCOTIA 3.45% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.1M | $1.1M | 0.3% | |
| BLACK DIAMOND CLO LTD. 144A 6.279% CORPORATE DEBT INSTRUMENTS | Structured Credit (CLO/ABS) | — | $1.1M | $1.1M | 0.3% |
