Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding 912810RW0 UNITED STATES OF AMERICA BOND FIXED 0.87 SEMI-ANN. FLOATING 02/15/2047 in their Schedule of Assets, totaling $11.3M 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 | BASF CORPORATION BASF CORPORATION PENSION MASTER TRUST | FLORHAM PARK NJ | — | $2.2B | $10.2M |
| 2 | AT&T INC. SBC MASTER PENSION TRUST | DALLAS TX | — | $30.6B | $378K |
| 3 | AT&T INC. AT&T PENSION BENEFIT PLAN | DALLAS TX |
| 93,065 |
| $28.3B |
| $351K |
| 4 | SOUTHERN COMPANY SERVICES, INC. THE SOUTHERN COMPANY PENSION PLAN | ATLANTA GA | 26,369 | $15.3B | $283K |
| 5 | ALTRIA CLIENT SERVICES LLC THE MEDICAL AND LIFE BENEFITS PLAN FOR HOURLY RETIREES | RICHMOND VA | 0 | $90.5M | $94K |