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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 36-1561860 | — | TRUSTEE/CUSTODIAN | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOUBLELINE CAPITAL | — | LOS ANGELES, CA | INVESTMENT MANAGER | $275K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FNMA SINGLE FAMILY MORTGAGE 3.0% 30 YEARS SETTLES JANUARY | Agency / Mortgage-Backed | — | $12.0M | $11.8M | 7.8% | |
| UNITED STATES TREAS NTS DTD 03/31/2020 .5% DUE 03-31-2025 REG | U.S. Treasuries | — | $9.9M | $10.2M | 6.8% | |
| FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YEARS SETTLES JANUARY | Agency / Mortgage-Backed | — | $9.8M | $9.5M | 6.3% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $7.2M | $7.2M | 4.8% | |
| FNMA 30 YR PASS-THROUGHS 5.5% 30 YEARS SETTLES JAN | Agency / Mortgage-Backed | — | $5.9M | $5.9M | 3.9% | |
| FREDDIE MAC RA9843 5.5% 09-01-2053 | Agency / Mortgage-Backed | — | $5.5M | $5.6M | 3.7% | |
| FANNIE MAE POOL FN CB7433 5.5% | Agency / Mortgage-Backed | — | $3.7M | $3.6M | 2.4% | |
| FANNIE MAE POOL FN CB9138 5.5% | Agency / Mortgage-Backed | — | $3.7M | $3.6M | 2.4% | |
| FEDERAL HOME LN MTG CORP POOL #SD3745 6%09-01-2053 BEO | Agency / Mortgage-Backed | — | $3.0M | $3.1M | 2.0% | |
| FNMA POOL #CB7335 5.5% 10-01-2053 | Agency / Mortgage-Backed | — | $3.1M | $3.0M | 2.0% | |
| GNMA POOL #785945 3% 02-20-2052 BEO | Agency / Mortgage-Backed | — | $3.1M | $3.0M | 2.0% | |
| FANNIE MAE CB7270 6% 10-01-2053 | Agency / Mortgage-Backed | — | $2.8M | $2.8M | 1.9% | |
| FEDERAL HOME LN MTG CORP POOL #SD4270 2%02-01-2052 BEO | Agency / Mortgage-Backed | — | $2.8M | $2.8M | 1.9% | |
| FANNIE MAE FN CB9147 5.5% 09-01-2054 | Agency / Mortgage-Backed | — | $2.5M | $2.5M | 1.6% | |
| FREDDIE MAC POOL FR SD6570 5.5% | Agency / Mortgage-Backed | — | $2.5M | $2.5M | 1.6% | |
| FREDDIE MAC FR SD6053 5.5% 1/8/2054 5.5%08-01-2054 | Agency / Mortgage-Backed | — | $2.5M | $2.4M | 1.6% | |
| FREDDIE MAC POOL FR RB5306 5.5% | Agency / Mortgage-Backed | — | $2.4M | $2.4M | 1.6% | |
| FNMA POOL #MA5503 5.5% 10-01-2044 BEO | Agency / Mortgage-Backed | — | $2.4M | $2.4M | 1.6% | |
| FEDERAL HOME LN MTG CORP POOL #SD3721 5%07-01-2053 BEO | Agency / Mortgage-Backed | — | $2.3M | $2.3M | 1.5% | |
| FEDERAL HOME LOAN BANKS 3% 08-01-2052 | Bonds / Notes | — | $2.4M | $2.3M | 1.5% | |
| FREDDIE MAC POOL FR SD5617 6% 06-01-2054 | Agency / Mortgage-Backed | — | $2.3M | $2.3M | 1.5% | |
| FREDDIE MAC SD4961 2% 02-01-2052 | Agency / Mortgage-Backed | — | $2.2M | $2.1M | 1.4% | |
| FNMA POOL #MA5086 5% 07-01-2043 BEO | Agency / Mortgage-Backed | — | $2.1M | $2.1M | 1.4% | |
| FREDDIE MAC POOL FR SD6175 6% 1/9/2054 6% 09-01-2054 | Agency / Mortgage-Backed | — | $2.2M | $2.1M | 1.4% | |
| FNMA POOL #FM8533 2.5% 03-01-2051 BEO | Agency / Mortgage-Backed | — | $2.0M | $2.1M | 1.4% | |
| FEDERAL HOME LOAN MORTGAGE CORP POOL #SD7553 3.0% DUE 03-01-2052 REG | Agency / Mortgage-Backed | — | $2.1M | $2.1M | 1.4% | |
| FEDERAL HOME LOAN BANKS 5% 06-01-2053 | Bonds / Notes | — | $2.0M | $2.1M | 1.4% | |
| FNMA POOL #FS2599 3% 12-01-2051 BEO | Agency / Mortgage-Backed | — | $2.1M | $2.0M | 1.3% | |
| FNMA POOL #MA4600 3.5% 05-01-2052 BEO | Agency / Mortgage-Backed | — | $2.1M | $2.0M | 1.3% | |
| FEDERAL HOME LN MTG CORP POOL #SD7556 3%08-01-2052 BEO | Agency / Mortgage-Backed | — | $2.1M | $2.0M | 1.3% | |
| FNMA POOL #CB3412 3.5% 04-01-2052 BEO | Agency / Mortgage-Backed | — | $2.1M | $2.0M | 1.3% | |
| FEDERAL HOME LN MTG CORP POOL #SD3892 5.5% 09-01-2053 BEO | Agency / Mortgage-Backed | — | $1.9M | $2.0M | 1.3% | |
| FANNIE MAE SR 24-103 CL FM FLTG 01-25-2055 | Agency / Mortgage-Backed | — | $1.9M | $1.9M | 1.2% | |
| FNMA POOL #FS7114 5.5% 02-01-2054 BEO | Agency / Mortgage-Backed | — | $1.7M | $1.7M | 1.1% | |
| FNMA REMIC TR 2015-16 CL-MY 3.5 | Agency / Mortgage-Backed | — | $1.7M | $1.5M | 1.0% | |
| FEDERAL HOME LN MTG CORP POOL #Z40206 3.5% 02-01-2047 BEO | Agency / Mortgage-Backed | — | $1.6M | $1.5M | 1.0% | |
| GNMA 2019-125 REMIC PASS THRU 4.91513% 10-20-2049 | Agency / Mortgage-Backed | — | $1.1M | $1.2M | 0.8% | |
| UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG | U.S. Treasuries | — | $1.1M | $1.1M | 0.7% | |
| FEDERAL HOME LN MTG CORP POOL #Z40256 3%12-01-2046 BEO | Agency / Mortgage-Backed | — | $972K | $965K | 0.6% | |
| U.S. GOVERNMENT SECURITIES FANNIE MAE SER 18-18 CLS GL 3% | Agency / Mortgage-Backed | — | $1.1M | $949K | 0.6% | |
| FNMA REMIC TR 2021-23 CL-JB 1% | Agency / Mortgage-Backed | — | $840K | $836K | 0.6% | |
| P/O GNMA SER 23-56 CL UO 07-20-2052 | Agency / Mortgage-Backed | — | $797K | $831K | 0.6% | |
| FNMA POOL #FS2837 4% 09-01-2052 BEO | Agency / Mortgage-Backed | — | $848K | $819K | 0.5% | |
| P/O GNMA SR 23-66 CL OQ 0.0% | Agency / Mortgage-Backed | — | $797K | $762K | 0.5% | |
| P/O FHLMC SR 5315 CL OQ 0.0% | Agency / Mortgage-Backed | — | $704K | $731K | 0.5% | |
| GNMA 22-104 QY RT 2.25% DUE 04-16-2050 | Agency / Mortgage-Backed | — | $736K | $624K | 0.4% | |
| FEDERAL HOME LN MTG CORP SER 004839 CL WO 0% 08-15-2056 | Agency / Mortgage-Backed | — | $712K | $614K | 0.4% | |
| FNMA POOL #BZ1178 5.81% 06-01-2031 | Agency / Mortgage-Backed | — | $595K | $604K | 0.4% | |
| I/O FHLMC MULTICLASS SER 389 CL C19 2.5%04-15-2052 | Agency / Mortgage-Backed | — | $607K | $556K | 0.4% | |
| PVTPL SUNNOVA HELIOS III ISSUER LLC SER 19-AA CLS B 4.49% DUE 06-20-2046 BEO | Structured Credit (CLO/ABS) | — | $614K | $527K | 0.4% |
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.
