Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding 06738EBN4 BARCLAYS PLC CALLABLE NOTES VARIABLE USD QUARTERLY 6.125% 12/31/2164 in their Schedule of Assets, totaling $798K in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
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| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | SOUTHERN COMPANY SERVICES, INC. THE SOUTHERN COMPANY PENSION PLAN | ATLANTA GA | 26,369 | $15.3B | $599K |
| 2 | ALTRIA CLIENT SERVICES LLC THE MEDICAL AND LIFE BENEFITS PLAN FOR HOURLY RETIREES | RICHMOND VA | 0 | $90.5M | $200K |
