Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 1 U.S. retirement plans report holding 29366NAB2 ENTERGY TEXAS RESTORATION FUNDING II LLC SEMI-ANN. 3.697% 12/15/2036 in their Schedule of Assets, totaling $3.0M 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 | AMERICAN CAST IRON PIPE COMPANY ACIPCO MASTER PENSION PLAN TRUST | BIRMINGHAM AL | — | $465.6M | $3.0M |