Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding CF ASIAN RECOVERY SPVII SPV3-TTHAA-TTHAASPV3-SERIES054OCT2021 in their Schedule of Assets, totaling $21.6M 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 | EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- PRIV CR | CHICAGO IL | — | $554.7M | $12.5M |
| 2 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - PRIVATE CREDIT | KENNETT SQUARE PA | — | $404.2M | $9.1M |
