Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding CAPITAL ONE FINL CORP SR NT FIXED / FLTG4.927% 05-10-2028 ^ 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 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - INTERMEDIATE CREDIT | KENNETT SQUARE PA | — | $470.9M | $2.2M |
| 2 | EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- NECRP HDG | CHICAGO IL | — | $350.2M | $698K |
| 3 | CALIFORNIA PHYSICIANS SERVICE DBA BLUE SHIELD OF CALIFORNIA |
OAKLAND CA |
| 2,287 |
| $561.6M |
| $164K |
