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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKSTONE CREDIT SYSTEMATIC STRATE | — | NEW YORK, NY | INVESTMENT MANAGER | $343K | — |
| DODGE & COX |
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.
| 94-1441976 |
| — |
| INVESTMENT MANAGER |
| $309K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| UNITED STATES OF AMER TREAS NOTES 4.0% 07-31-2031 | U.S. Treasuries | — | $9.0M | $8.8M | 1.9% | |
| TOYOTA AUTO RECEIVABLES OWNER TR SR 24-4 CL A3 4.83% 10-16-2028 | Bonds / Notes | — | $5.5M | $5.5M | 1.2% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 02-13-2025 | U.S. Treasuries | — | $5.4M | $5.5M | 1.2% | |
| PETRLEOS MEXICANOS 6.7% 02-16-2032 | Bonds / Notes | — | $5.1M | $5.1M | 1.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.5% DUE 11-15-2033 | U.S. Treasuries | — | $4.7M | $4.5M | 1.0% | |
| FHLMC POOL #841475 ADJ RT 08-01-2052 | Agency / Mortgage-Backed | — | $4.1M | $4.1M | 0.9% | |
| US TREASURY N/B 3.875% 08-15-2034 | U.S. Treasuries | — | $3.9M | $3.6M | 0.8% | |
| HONDA AUTO RECEIVABLES OWNER TRUST SER 24-3 CLS A3 4.57% 03-21-2029 | Bonds / Notes | — | $3.4M | $3.4M | 0.7% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $3.4M | $3.4M | 0.7% | |
| TRANSCANADA TR FLTG RT 5.3% DUE | Bonds / Notes | — | $3.4M | $3.4M | 0.7% | |
| GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028 | Bonds / Notes | — | $3.3M | $3.2M | 0.7% | |
| BAYER US FIN II 4.375% DUE 12-15-2028 | Bonds / Notes | — | $3.3M | $3.2M | 0.7% | |
| KINDER MORGAN INC 4.3% 03-01-2028 | Bonds / Notes | — | $3.0M | $2.9M | 0.6% | |
| BOEING CO 2.7% DUE 02-01-2027 | Bonds / Notes | — | $2.7M | $2.8M | 0.6% | |
| AMERICAN EXPRESS CR ACCOUNT MASTER TR 2022-3 ASSET BACKED CL A 3.385% 08-16-2027 | Structured Credit (CLO/ABS) | — | $2.7M | $2.8M | 0.6% | |
| T-MOBILE USA INC 2.625% DUE 04-15-2026 BEO | Bonds / Notes | — | $2.6M | $2.7M | 0.6% | |
| HSBC HOLDINGS PLC 4.755% 06-09-2028 | Bonds / Notes | — | $2.6M | $2.6M | 0.6% | |
| MOLSON COORS 3% DUE 07-15-2026 | Bonds / Notes | — | $2.6M | $2.6M | 0.6% | |
| AT&T INC 2.75% DUE 06-01-2031 | Bonds / Notes | — | $2.9M | $2.6M | 0.5% | |
| LLOYDS BKG GROUP 4.65% DUE 03-24-2026 | Bonds / Notes | — | $2.5M | $2.6M | 0.5% | |
| VERIZON COMMUNICATIONS INC NT 2.355% | Bonds / Notes | — | $2.6M | $2.6M | 0.5% | |
| CIGNA CORP NEW CORP 4.375% 10-15-2028 | Bonds / Notes | — | $2.6M | $2.5M | 0.5% | |
| JPMORGAN CHASE & CO 4.323% | Bonds / Notes | — | $2.6M | $2.5M | 0.5% | |
| LLOYDS BKG GROUP VAR RT 1.627% DUE | Bonds / Notes | — | $2.5M | $2.5M | 0.5% | |
| PROSUS N V 4.193% 01-19-2032 | Bonds / Notes | — | $2.4M | $2.4M | 0.5% | |
| CALIFORNIA ST 7.5% 04-01-2034 BEO TAXABLE | Bonds / Notes | — | $3.0M | $2.3M | 0.5% | |
| T-MOBILE USA INC 3.875% 04-15-2030 | Bonds / Notes | — | $2.4M | $2.3M | 0.5% | |
| TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-C CL A3 5.16% DUE 04-17-2028 | Bonds / Notes | — | $2.2M | $2.2M | 0.5% | |
| KINDER MORGAN INC 4.3% DUE 06-01-2025 | Bonds / Notes | — | $2.1M | $2.2M | 0.5% | |
| CHASE ISSUANCE TR 3.97% DUE 09-15-2027 | Bonds / Notes | — | $2.2M | $2.2M | 0.5% | |
| TRUIST FINANCIAL CORPORATION 7.161% | Bonds / Notes | — | $2.2M | $2.2M | 0.5% | |
| CAPITAL ONE FINL CORP SR NT FIXED / FLTG4.927% 05-10-2028 | Bonds / Notes | — | $2.2M | $2.2M | 0.5% | |
| BANK AMER CORP 3.559% | Bonds / Notes | — | $2.1M | $2.2M | 0.5% | |
| JPMORGAN CHASE & CO. 4.851% DUE | Bonds / Notes | — | $2.2M | $2.2M | 0.5% | |
| WELLS FARGO & CO 4.808% | Bonds / Notes | — | $2.2M | $2.1M | 0.5% | |
| PHILIP MORRIS INTL 2.75% DUE 02-25-2026 | Bonds / Notes | — | $2.0M | $2.1M | 0.4% | |
| IMPERIAL TOB FIN 4.25% DUE 07-21-2025 | Bonds / Notes | — | $2.1M | $2.1M | 0.4% | |
| ANTHEM INC 3.65% 12-01-2027 | Bonds / Notes | — | $2.1M | $2.0M | 0.4% | |
| RTX CORPORATION 4.125% | Bonds / Notes | — | $2.2M | $2.0M | 0.4% | |
| HCA INC 4.125% 06-15-2029 | Bonds / Notes | — | $2.1M | $2.0M | 0.4% | |
| PVTPL SMB PRIVATE ED LN TR SER 24-C CL A1A 5.5% 06-17-2052 | Structured Credit (CLO/ABS) | — | $2.0M | $2.0M | 0.4% | |
| BECTON DICKINSON & 3.7% DUE 06-06-2027 | Bonds / Notes | — | $2.0M | $2.0M | 0.4% | |
| CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.2% DUE 03-15-2028 BEO | Bonds / Notes | — | $2.0M | $2.0M | 0.4% | |
| CHARTER FIXED 2.25% DUE 01-15-2029 | Bonds / Notes | — | $2.0M | $2.0M | 0.4% | |
| GRUPO TELEVISA S A 6.625% DUE 03-18-2025 | Bonds / Notes | — | $2.2M | $2.0M | 0.4% | |
| SOUTHERN CO SER 2021A JR SUB NT FXD 3.75% 09-15-2051 | Bonds / Notes | — | $1.8M | $2.0M | 0.4% | |
| CRH SMW FIN DESIGNATED ACTIVITY CO 5.2% 05-21-2029 | Bonds / Notes | — | $1.9M | $1.9M | 0.4% | |
| ABBVIE INC 3.2% 11-21-2029 | Bonds / Notes | — | $2.0M | $1.9M | 0.4% | |
| PROSUS N V NT 144A 3.061% 07-13-2031 | Bonds / Notes | — | $2.2M | $1.9M | 0.4% | |
| OCCIDENTAL PETE CORP SR NT 5.55% | Bonds / Notes | — | $2.0M | $1.9M | 0.4% |
