Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding 808513BD6 CHARLES SCHWAB CORP/THE CALLABLE BOND VA QUARTERLY 5.375% 12/31/2164 in their Schedule of Assets, totaling $1.1M 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 | $769K |
| 2 | ALTRIA CLIENT SERVICES LLC ALTRIA CLIENT SERVICES LONG-TERM DISABILITY TRUST | RICHMOND VA | — | $43.5M | $248K |
| 3 | THOMSON REUTERS HOLDINGS INC. THOMSON REUTERS GROUP PENSION PLAN |
EAGAN MN |
| 1,442 |
| $1.4B |
| $128K |
