Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 6 U.S. retirement plans report holding BANK MONTREAL QUE SUB NT 3.088% 01-10-2037 Corporate Debt-Other in their Schedule of Assets, totaling $7.3M 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 | WEIL, GOTSHAL & MANGES LLP WGM MASTER TRUST | NEW YORK NY | — | $850.2M | $3.6M |
| 2 | WEIL, GOTSHAL & MANGES LLP WEIL, GOTSHAL & MANGES PARTNERS' DEFINED BENEFIT PLAN | NEW YORK NY | 94 | $347.1M | $1.5M |
| 3 | WEIL, GOTSHAL & MANGES LLP WEIL, GOTSHAL & MANGES PARTNERS' TARGET PENSION PLAN |
NEW YORK NY |
| 159 |
| $251.4M |
| $1.0M |
| 4 | WEIL, GOTSHAL & MANGES LLP WEIL, GOTSHAL & MANGES PARTNERS' VARIABLE ANNUITY PLAN | NEW YORK NY | 148 | $128.4M | $520K |
| 5 | WEIL, GOTSHAL & MANGES LLP WEIL, GOTSHAL & MANGES EMPLOYEES' PENSION PLAN | NEW YORK NY | 329 | $121.9M | $517K |
| 6 | WEIL, GOTSHAL & MANGES LLP WEIL, GOTSHAL & MANGES PARTNERS' VARIABLE DEFINED BENEFIT PLAN | NEW YORK NY | 86 | $27.4M | $109K |
