Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding 912810RN0 UNITED STATES OF AMERICA BOND FIXED 2.87 SEMI-ANN. 2.875% 08/15/2045 in their Schedule of Assets, totaling $18.5M 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 | SOUTHERN COMPANY SERVICES, INC. THE SOUTHERN COMPANY PENSION PLAN | ATLANTA GA | 26,369 | $15.3B | $14.3M |
| 2 | VOLVO GROUP NORTH AMERICA, LLC VOLVO GROUP RETIREMENT TRUST | GREENSBORO NC | — | $1.1B | $2.5M |
| 3 | MONDELEZ GLOBAL LLC MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST |
CHICAGO IL |
| — |
| $282.4M |
| $1.7M |
