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 NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE/CUSTODIAN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKSTONE CREDIT SYSTEMATIC STRAT | — | NEW YORK, NY | INVESTMENT MANAGEMENT | $253K | — |
| DOUBLELINE CAPITAL |
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.
| — |
| LOS ANGELES, CA |
| INVESTMENT MANAGEMENT |
| $244K |
| — |
| DODGE & COX | 94-1441976 | — | INVESTMENT MANAGEMENT | $143K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $17.6M | $17.6M | 5.0% | |
| FNMA SINGLE FAMILY MORTGAGE 3.0% 30 YEARS SETTLES JANUARY ^ | Agency / Mortgage-Backed | — | $13.6M | $13.3M | 3.8% | |
| FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YEARS SETTLES JANUARY ^ | Agency / Mortgage-Backed | — | $5.9M | $5.8M | 1.6% | |
| UNITED STATES TREAS NTS DTD 03/31/2020 .5% DUE 03-31-2025 REG ^ | U.S. Treasuries | — | $4.5M | $4.7M | 1.3% | |
| FNMA 30 YR PASS-THROUGHS 5.5% 30 YEARS SETTLES JAN ^ | Agency / Mortgage-Backed | — | $2.7M | $2.7M | 0.8% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 02-13-2025 ^ | U.S. Treasuries | — | $2.5M | $2.5M | 0.7% | |
| TOYOTA AUTO RECEIVABLES OWNER TR SR 24-4 CL A3 4.83% 10-16-2028 ^ | Bonds / Notes | — | $2.4M | $2.4M | 0.7% | |
| BOEING CO 2.7% DUE 02-01-2027 ^ | Bonds / Notes | — | $2.0M | $2.1M | 0.6% | |
| TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-C CL A3 5.16% DUE 04-17-2028 ^ | Bonds / Notes | — | $1.9M | $2.0M | 0.6% | |
| UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 ^ | U.S. Treasuries | — | $2.0M | $1.9M | 0.5% | |
| US TREASURY N/B 3.875% 08-15-2034 ^ | U.S. Treasuries | — | $2.0M | $1.9M | 0.5% | |
| PETRLEOS MEXICANOS 6.7% 02-16-2032 ^ | Bonds / Notes | — | $1.9M | $1.9M | 0.5% | |
| LLOYDS BKG GROUP VAR RT 1.627% DUE ^ | Bonds / Notes | — | $1.8M | $1.9M | 0.5% | |
| FNMA POOL #CB7335 5.5% 10-01-2053 ^ | Agency / Mortgage-Backed | — | $1.9M | $1.9M | 0.5% | |
| GNMA POOL #785945 3% 02-20-2052 BEO ^ | Agency / Mortgage-Backed | — | $1.9M | $1.9M | 0.5% | |
| GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028 ^ | Bonds / Notes | — | $1.9M | $1.8M | 0.5% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 ^ | U.S. Treasuries | — | $1.9M | $1.8M | 0.5% | |
| TRANSCANADA TR FLTG RT 5.3% DUE ^ | Bonds / Notes | — | $1.7M | $1.7M | 0.5% | |
| TRUIST FINANCIAL CORPORATION 7.161% ^ | Bonds / Notes | — | $1.7M | $1.7M | 0.5% | |
| WELLS FARGO & CO 4.808% ^ | Bonds / Notes | — | $1.6M | $1.6M | 0.5% | |
| JPMORGAN CHASE & CO 5.766% ^ | Bonds / Notes | — | $1.5M | $1.5M | 0.4% | |
| FEDERAL HOME LN MTG CORP POOL #SD4372 6%11-01-2053 BEO ^ | Agency / Mortgage-Backed | — | $1.6M | $1.5M | 0.4% | |
| FREDDIE MAC POOL FR SD6570 5.5% ^ | Agency / Mortgage-Backed | — | $1.5M | $1.5M | 0.4% | |
| FREDDIE MAC POOL FR SD7100 5.5% ^ | Agency / Mortgage-Backed | — | $1.5M | $1.5M | 0.4% | |
| FREDDIE MAC FR SD6053 5.5% 1/8/2054 5.5%08-01-2054 ^ | Agency / Mortgage-Backed | — | $1.5M | $1.5M | 0.4% | |
| FREDDIE MAC POOL FR RB5306 5.5% ^ | Agency / Mortgage-Backed | — | $1.5M | $1.5M | 0.4% | |
| FNMA POOL #MA5563 5.5% 12-01-2044 BEO ^ | Agency / Mortgage-Backed | — | $1.5M | $1.5M | 0.4% | |
| FANNIE MAE FN CB9147 5.5% 09-01-2054 ^ | Agency / Mortgage-Backed | — | $1.5M | $1.5M | 0.4% | |
| FNMA POOL #MA5503 5.5% 10-01-2044 BEO ^ | Agency / Mortgage-Backed | — | $1.5M | $1.5M | 0.4% | |
| WILLIAMS PARTNERS 3.75% DUE 06-15-2027 ^ | Bonds / Notes | — | $1.4M | $1.5M | 0.4% | |
| CHARTER FIXED 2.25% DUE 01-15-2029 ^ | Bonds / Notes | — | $1.4M | $1.5M | 0.4% | |
| HSBC HLDGS PLC 4.25% DUE 08-18-2025 ^ | Bonds / Notes | — | $1.5M | $1.4M | 0.4% | |
| FANNIE MAE POOL FN CB7433 5.5% ^ | Agency / Mortgage-Backed | — | $1.4M | $1.4M | 0.4% | |
| SOUTHERN CO SER 2021A JR SUB NT FXD 3.75% 09-15-2051 ^ | Bonds / Notes | — | $1.2M | $1.4M | 0.4% | |
| FANNIE MAE POOL FN CB9138 5.5% ^ | Agency / Mortgage-Backed | — | $1.4M | $1.4M | 0.4% | |
| NATWEST GROUP PLC 5.583% ^ | Bonds / Notes | — | $1.3M | $1.3M | 0.4% | |
| UNITED STATES OF AMER TREAS NOTES 4.5% DUE 11-15-2033 ^ | U.S. Treasuries | — | $1.4M | $1.3M | 0.4% | |
| FNMA POOL #FS7819 2% 03-01-2052 BEO ^ | Agency / Mortgage-Backed | — | $1.3M | $1.3M | 0.4% | |
| HSBC HOLDINGS PLC 4.755% 06-09-2028 ^ | Bonds / Notes | — | $1.3M | $1.3M | 0.4% | |
| CORPORATE DEBT INSTRUMENTS - PREFERRED CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG ^ | Bonds / Notes | — | $1.1M | $1.2M | 0.4% | |
| PROSUS N V NT 144A 3.061% 07-13-2031 ^ | Bonds / Notes | — | $1.4M | $1.2M | 0.4% | |
| BANK AMER CORP 3.559% ^ | Bonds / Notes | — | $1.2M | $1.2M | 0.4% | |
| FREDDIE MAC RA9843 5.5% 09-01-2053 ^ | Agency / Mortgage-Backed | — | $1.2M | $1.2M | 0.4% | |
| TSMC ARIZ CORP 2.5% DUE 10-25-2031 ^ | Bonds / Notes | — | $1.2M | $1.2M | 0.3% | |
| AMERN EXPRESS CO FLTG RT 4.99% DUE ^ | Bonds / Notes | — | $1.2M | $1.2M | 0.3% | |
| FEDERAL HOME LN MTG CORP POOL #SD3745 6%09-01-2053 BEO ^ | Agency / Mortgage-Backed | — | $1.1M | $1.2M | 0.3% | |
| FANNIE MAE SR 24-103 CL FM FLTG 01-25-2055 ^ | Agency / Mortgage-Backed | — | $1.1M | $1.2M | 0.3% | |
| MORGAN STANLEY 5.831% 04-19-2035 ^ | Bonds / Notes | — | $1.1M | $1.1M | 0.3% | |
| MOLSON COORS 3% DUE 07-15-2026 ^ | Bonds / Notes | — | $1.1M | $1.1M | 0.3% | |
| FOX CORP 6.5% 10-13-2033 ^ | Bonds / Notes | — | $1.1M | $1.1M | 0.3% |
