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 | $176K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $95K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| WESTERN ASSET INV GRADE COMM MTG WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 99-1188494 / PN 001 | 103-12 Investment Entity | — | $93.3M | $98.2M | 34.3% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value * DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | Cash / Money Market | — | $10.0M | $10.0M | 3.5% | |
| WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR2 TRUST 0.04% CORPORATE DEBT SECURITIES | Bonds / Notes | — | — | $8.4M | 2.9% | |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES 14.933% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $4.9M | $5.5M | 1.9% | |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES 13.933% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $4.4M | $4.7M | 1.7% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.112% US GOVERNMENT SECURITIES | Bonds / Notes | — | — | $4.4M | 1.5% | |
| CREDIT SUISSE COMMERCIAL MORTGAGE 6.559% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $3.6M | $3.6M | 1.3% | |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES 16.433% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $2.8M | $3.1M | 1.1% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK 144A 7.919% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $3.0M | $3.0M | 1.0% | |
| FOCUS BRANDS FUNDING LLC 144A 5.093% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $2.6M | $2.7M | 1.0% | |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 144A 5% CORPORATE DEBT SECURITIES | Other securities | — | $2.6M | $2.6M | 0.9% | |
| AQUA FINANCE TRUST 2021-A 144A 2.4% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $3.0M | $2.6M | 0.9% | |
| SUNRUN JUPITER ISSUER LLC 144A 4.75% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $2.7M | $2.6M | 0.9% | |
| THRUST ENGINE LEASING 2021 DAC 144A 4.163% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $2.6M | $2.5M | 0.9% | |
| BCAP LLC 2010-RR7 TRUST 144A 4.877% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $2.3M | $2.5M | 0.9% | |
| MERCURY FINANCIAL CREDIT CARD MASTER TRUST 144A 9.59% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $2.3M | $2.3M | 0.8% | |
| NEIGHBORLY ISSUER 144A 7.308% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $2.2M | $2.3M | 0.8% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 144A 7.34% CORPORATE DEBT SECURITIES | Structured Credit (CLO/ABS) | — | $2.2M | $2.3M | 0.8% | |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES 16.933% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $2.0M | $2.2M | 0.8% | |
| MFA TRUST 144A 5.913% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $2.1M | $2.1M | 0.8% | |
| AGNC INVESTMENT CORP. 6.125% PREFFERED STOCK | Bonds / Notes | — | $2.1M | $2.1M | 0.7% | |
| CHIMERA INVESTMENT CORP. 7.75% PREFFERED STOCK | Bonds / Notes | — | $2.0M | $2.0M | 0.7% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% US GOVERNMENT SECURITIES | Other securities | — | $2.4M | $2.0M | 0.7% | |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 144A 9.683% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $1.9M | $1.9M | 0.7% | |
| DIVIDEND SOLARS 2018-2 LLC 144A 4.25% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $2.1M | $1.9M | 0.7% | |
| CAFL ISSUER LLC 144A 9.3% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $1.8M | $1.9M | 0.6% | |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 144A 7.5% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $1.8M | $1.8M | 0.6% | |
| TRICON RESIDENTIAL TRUST 144A 5.35% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $1.7M | $1.7M | 0.6% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.002% US GOVERNMENT SECURITIES | Bonds / Notes | — | — | $1.7M | 0.6% | |
| CREDIT SUISSE COMMERCIAL MORTGAGE 4.565% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $1.9M | $1.7M | 0.6% | |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 144A 7.762% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $1.6M | $1.7M | 0.6% | |
| FOCUS BRANDS FUNDING 144A 8.241% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $1.6M | $1.7M | 0.6% | |
| NAVSL 2020-BA B 1/69 2.77% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $2.0M | $1.6M | 0.6% | |
| VERUS SECURITIZATION TRUST 144A 7.454% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $1.6M | $1.6M | 0.6% | |
| DRIVEN BRANDS FUNDING LLC 144A 6.372% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $1.6M | $1.6M | 0.6% | |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 144A 7.101% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $1.6M | $1.6M | 0.6% | |
| LHOME MORTGAGE TRUST 144A 8.897% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $1.5M | $1.5M | 0.5% | |
| ZIPLY FIBER ISSUER LLC 144A 6.64% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $1.5M | $1.5M | 0.5% | |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES 7.069% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $1.5M | $1.5M | 0.5% | |
| LHOME MORTGAGE TRUST 144A 9.165% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $1.5M | $1.5M | 0.5% | |
| NYMT LOAN TRUST 144A 7.154% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $1.5M | $1.5M | 0.5% | |
| INDYMAC INDX MORTGAGE TRUST 2004-AR3 3.839% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $10.1M | $1.5M | 0.5% | |
| MFA FINANCIAL INC. 6.5% PREFFERED STOCK | Bonds / Notes | — | $1.4M | $1.5M | 0.5% | |
| BALLYROCK CLO 2018-1 LTD. 144A 5.879% CORPORATE DEBT SECURITIES | Structured Credit (CLO/ABS) | — | $1.5M | $1.5M | 0.5% | |
| LEGACY MORTGAGE ASSET TRUST 2021-GS3 144A 6.25% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $1.5M | $1.5M | 0.5% | |
| BRAVO RESIDENTIAL FUNDING TRUST 144A 7.535% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $1.4M | $1.4M | 0.5% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $1.7M | $1.4M | 0.5% | |
| RENAISSANCE HOME EQUITY TRUST 2005-1 5.951% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $1.2M | $1.4M | 0.5% | |
| NYMT LOAN TRUST 144A 0.04% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $1.4M | $1.4M | 0.5% | |
| MILL CITY SOLAR 2019-1 LTD. 144A 4.34% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $1.5M | $1.4M | 0.5% |
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.
