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 | $227K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $47K | — |
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.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROPES & GRAY LLP | 04-2233412 | — | NONE | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| WESTERN ASSET INVESTMENT GRADE COMM WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 99-1188494 / PN 001 | 103-12 Investment Entity | — | $9.3M | $9.7M | 6.5% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | Cash / Money Market | — | $7.1M | $7.1M | 4.8% | |
| WA FLOATING RATE HIGH INC FUND LLC WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-0219988 / PN 001 | 103-12 Investment Entity | — | $5.1M | $6.1M | 4.1% | |
| UNITED STATES TREASURY 4.26% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $4.0M | $4.0M | 2.7% | |
| WESTERN ASSET RISK BALANCED CREDIT WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 85-4253864 / PN 001 | 103-12 Investment Entity | — | $3.0M | $3.0M | 2.0% | |
| WA OPPORT US HIGH YIELD SEC, L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 04-3500652 / PN 001 | 103-12 Investment Entity | — | $2.4M | $3.0M | 2.0% | |
| WA OPP STRUCTURED SECURITIES, L.L.C WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 26-0567600 / PN 001 | 103-12 Investment Entity | — | $2.1M | $2.4M | 1.6% | |
| WESTERN ASSET EMERGING MARKETS DIVERSIFIED DEBT FUND, L.L.C. 103-12 INVESTMENTS | Other securities | — | $1.9M | $2.3M | 1.5% | |
| WA EMERG MRKETS DIVER DEBT FUND LLC WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 92-2265258 / PN 001 | 103-12 Investment Entity | — | — | $2.3M | 1.5% | |
| MCCLATCHY MEDIA CO. LLC 144A 11% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $1.9M | $2.1M | 1.4% | |
| WESTERN ASSET SHORT-DATED HIGH YD WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 45-3720333 / PN 001 | 103-12 Investment Entity | — | $1.7M | $2.0M | 1.3% | |
| WESTERN ASSET FRONTIER MARKETS FUN WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 98-1715742 / PN 001 | 103-12 Investment Entity | — | $1.1M | $1.4M | 0.9% | |
| WA INDIA BOND FUND L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 47-1998112 / PN 001 | 103-12 Investment Entity | — | $1.3M | $1.3M | 0.9% | |
| DISH NETWORK CORP. 144A 11.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.1M | $1.1M | 0.8% | |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 14.03% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $1.0M | $1.0M | 0.7% | |
| MEXICAN BONOS 7.75% OTHER INVESTMENTS | Bonds / Notes | — | $1.3M | $1.0M | 0.7% | |
| UNITED STATES TREASURY 4.13% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $901K | $900K | 0.6% | |
| SPIRIT LOYALTY CAYMAN LTD./SPIRIT IP CAYMAN LTD. 144A 8% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $1.0M | $836K | 0.6% | |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES 8.83% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $755K | $800K | 0.5% | |
| MEXICAN BONOS 8.5% OTHER INVESTMENTS | Bonds / Notes | — | $934K | $752K | 0.5% | |
| BALBOA BAY LOAN FUNDING LTD. 144A 9.12% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $730K | $741K | 0.5% | |
| WESTERN MIDSTREAM OPERATING LP 5.45% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $772K | $669K | 0.4% | |
| ECHOSTAR CORP. 10.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $664K | $667K | 0.4% | |
| CSC HOLDINGS LLC 144A 11.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $553K | $642K | 0.4% | |
| PM GENERAL PURCHASER LLC 144A 9.5% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $637K | $636K | 0.4% | |
| GSAA TRUST 4.99% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $670K | $633K | 0.4% | |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $621K | $626K | 0.4% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value CLEAR CHANNEL OUTDOOR HOLDINGS INC. 144A 5.13% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $616K | $617K | 0.4% | |
| VENTURE GLOBAL LNG INC. 144A 9% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $582K | $607K | 0.4% | |
| UBS GROUP AG 144A 9.25% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $561K | $596K | 0.4% | |
| CSC HOLDINGS LLC 144A 5.5% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $582K | $591K | 0.4% | |
| INTER-AMERICAN DEVELOPMENT BANK MTN 7.35% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $601K | $589K | 0.4% | |
| ARCTIC CANADIAN DIAMONDS 10% LOANS | Other securities | — | $605K | $573K | 0.4% | |
| NEW RESIDENTIAL MORTGAGE TRUST 2016-4 144A 4.5% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $606K | $565K | 0.4% | |
| CHS/COMMUNITY HEALTH SYSTEMS INC. 144A 10.88% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $562K | $558K | 0.4% | |
| OCCIDENTAL PETROLEUM CORP. 7.15% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $547K | $556K | 0.4% | |
| AKUMIN INC. 144A 9% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $528K | $526K | 0.4% | |
| DS PARENT INC. 10.1% LOANS | Bonds / Notes | — | $514K | $512K | 0.3% | |
| SOTERA HEALTH HOLDINGS LLC 2024 REFINANCING TERM 7.84% LOANS | Bonds / Notes | — | $506K | $511K | 0.3% | |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 144A 7.32% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $490K | $502K | 0.3% | |
| AMMC CLO 27 LTD. 144A 10.63% CORPORATE DEBT INSTRUMENTS | Structured Credit (CLO/ABS) | — | $499K | $500K | 0.3% | |
| TUTOR PERINI CORP. 144A 11.88% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $450K | $499K | 0.3% | |
| MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP. 5% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $510K | $498K | 0.3% | |
| PIONEER AIRCRAFT FINANCE LTD. 144A 3.97% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $447K | $488K | 0.3% | |
| CARRIAGE PURCHASER INC. 144A 7.88% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $459K | $486K | 0.3% | |
| ONNI COMMERICAL MORTGAGE TRUST 144A 7% CORPORATE DEBT INSTRUMENTS | Other securities | — | $471K | $485K | 0.3% | |
| LCM 39 LTD. 144A 7.91% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $480K | $479K | 0.3% | |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 144A 10.32% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $479K | $477K | 0.3% | |
| SG RESIDENTIAL MORTGAGE TRUST 144A 5.35% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $476K | $475K | 0.3% | |
| PLAINS ALL AMERICAN PIPELINE LP 8.9% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $394K | $469K | 0.3% |
