Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding 05401AAR2 AVOLON HOLDINGS FUNDING LTD CALLABLE NOT SEMI-ANN. 2.528% 11/18/2027 in their Schedule of Assets, totaling $602K 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 | ALTRIA CLIENT SERVICES LLC THE MEDICAL AND LIFE BENEFITS PLAN FOR HOURLY RETIREES | RICHMOND VA | 0 | $90.5M | $443K |
| 2 | SOUTHERN COMPANY SERVICES, INC. THE SOUTHERN COMPANY PENSION PLAN | ATLANTA GA | 26,369 | $15.3B | $159K |
