Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding 00206RJX1 AT&T INC CALLABLE NOTES FIXED 2.3% 01/JU SEMI-ANN. 2.300% 06/01/2027 in their Schedule of Assets, totaling $8.0M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | MACYS INC MACYS INC DEFINED BENEFIT PLANS MASTER TRUST | SPRINGDALE OH | — | $1.9B | $6.5M |
| 2 | NATIONAL RAILROAD PASSENGER CORPORATION RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION | WASHINGTON DC | 970 | $341.1M | $1.1M |
| 3 | THE HERTZ CORPORATION |
ESTERO FL |
| — |
| $329.6M |
| $429K |
