Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 6 U.S. retirement plans report holding 89788MAS1 TRUIST FINANCIAL CORP CALLABLE MEDIUM TE SEMI-ANN. 5.711% 01/24/2035 in their Schedule of Assets, totaling $7.2M 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 | $3.7M |
| 2 | REYNOLDS AMERICAN INC. REYNOLDS AMERICAN DEFINED BENEFIT MASTER TRUST | WINSTON-SALEM NC | — | $2.3B | $1.6M |
| 3 | NATIONAL RAILROAD PASSENGER CORPORATION RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION |
WASHINGTON DC |
| 970 |
| $341.1M |
| $610K |
| 4 | THOMSON REUTERS HOLDINGS INC. THOMSON REUTERS GROUP PENSION PLAN | EAGAN MN | 1,442 | $1.4B | $509K |
| 5 | THE HERTZ CORPORATION THE HERTZ CORPORATION MASTER TRUST | ESTERO FL | — | $329.6M | $443K |
| 6 | MONDELEZ GLOBAL LLC MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST | CHICAGO IL | — | $282.4M | $292K |
