Walt Disney Pension

The Walt Disney Company Retirement Plan Master Trust is a single-employer defined benefit corporate pension fund based in Burbank, California. The plan provides retirement benefits to the eligible employees of The Walt Disney Company.

Country

United States

AUM

$18

Chief Investment Officer

Carlos A. Gomez

Asset allocation

0% Cash

15% Common and preferred stocks

5% Mutual funds

33% Government and federal agency bonds, notes and MBS

14% Corporate bonds

1% Other mortgage- and asset-backed securities

0% Derivatives and other, net

6% Common collective funds

23% Alternative investments

3% Money market funds