Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding AQUA FINANCE TRUST 2021-A 144A 2.4% CORPORATE DEBT SECURITIES in their Schedule of Assets, totaling $3.0M 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 | WESTERN ASSET MANAGEMENT COMPANY, LLC WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO, L.L.C. | PASADENA CA | — | $285.9M | $2.6M |
| 2 | WESTERN ASSET MANAGEMENT COMPANY, LLC WESTERN ASSET STRUCTURED PRODUCT OPPORTUNITIES FUND, L.L.C. | PASADENA CA | — | $162.9M | $412K |
