Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding 55903VBA0 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 3.755% 03/15/2027 in their Schedule of Assets, totaling $9.5M 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 | $5.5M |
| 2 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY RETIREMENT PLAN | WILLIAMSVILLE NY | 189 | $861.4M | $1.6M |
| 3 | NATIONAL RAILROAD PASSENGER CORPORATION RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION |
WASHINGTON DC |
| 970 |
| $341.1M |
| $1.2M |
| 4 | THE HERTZ CORPORATION THE HERTZ CORPORATION MASTER TRUST | ESTERO FL | — | $329.6M | $822K |
| 5 | THOMSON REUTERS HOLDINGS INC. THOMSON REUTERS GROUP PENSION PLAN | EAGAN MN | 1,442 | $1.4B | $409K |
