Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 8 U.S. retirement plans report holding 912810UA4 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2054 in their Schedule of Assets, totaling $38.2M 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 | AT&T INC. SBC MASTER PENSION TRUST | DALLAS TX | — | $30.6B | $16.1M |
| 2 | AT&T INC. AT&T PENSION BENEFIT PLAN | DALLAS TX | 93,065 | $28.3B | $14.9M |
| 3 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE RETIREMENT TRUST | NEW YORK NY |
| — |
| $1.3B |
| $1.9M |
| 4 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY RETIREMENT PLAN | WILLIAMSVILLE NY | 189 | $861.4M | $1.9M |
| 5 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY EMPLOYEES' RETIREMENT INCOME PLAN | NEW YORK NY | 1,208 | $1.3B | $1.7M |
| 6 | MONDELEZ GLOBAL LLC MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST | CHICAGO IL | — | $282.4M | $998K |
| 7 | ADVANCE PUBLICATIONS, INC. MASTER TRUST FOR THE EMPLOYEE BENEFIT PLANS OF ADVANCE PUBLICATIONS, INC. AND CERTAIN OF ITS SUBSIDIARIES AND AFFILIATES | NEW YORK NY | — | $1.0B | $584K |
| 8 | PEABODY INVESTMENTS CORP. PEABODY INVESTMENTS CORP. MASTER TRUST | ST. LOUIS MO | — | $132.5M | $97K |
