Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding BANK OF MONTREAL NT 5.717% 9/25/28 in their Schedule of Assets, totaling $867K 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 | BOARD OF TRUSTEES OF IBEW LOCAL 1 HEALTH & WELFARE FUND IBEW LOCAL NO. 1 HEALTH & WELFARE FUND | ST. LOUIS MO | 4,293 | $185.7M | $579K |
| 2 | BOARD OF TRUSTEES OF IBEW VACATION FUND IBEW VACATION FUND | ST. LOUIS MO | 4,078 | $30.1M | $185K |
| 3 | BOARD OF TRUSTEES IBEW-NECA HOLIDAY TRUST FUND - LOCAL 1 |
ST. LOUIS MO |
| 3,391 |
| $33.0M |
| $103K |
