Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding 912810QX9 UNITED STATES OF AMERICA BOND FIXED 2.75 SEMI-ANN. 2.750% 08/15/2042 in their Schedule of Assets, totaling $16.5M 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 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE RETIREMENT TRUST | NEW YORK NY | — | $1.3B | $4.4M |
| 2 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY EMPLOYEES' RETIREMENT INCOME PLAN | NEW YORK NY | 1,208 | $1.3B | $4.0M |
| 3 | SOUTHERN COMPANY SERVICES, INC. |
ATLANTA GA |
| 26,369 |
| $15.3B |
| $3.9M |
| 4 | AT&T INC. SBC MASTER PENSION TRUST | DALLAS TX | — | $30.6B | $2.1M |
| 5 | AT&T INC. AT&T PENSION BENEFIT PLAN | DALLAS TX | 93,065 | $28.3B | $2.0M |
