Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 9 U.S. retirement plans report holding Citigroup Inc. 5.875% due 01/30/2042 in their Schedule of Assets, totaling $8.2M 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 | A&E TELEVISION NETWORKS, LLC. A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN | NEW YORK NY | 371 | $341.2M | $2.5M |
| 2 | PAUL WEISS RIFKIND WHARTON & GARRISON LLP PAUL WEISS RIFKIND WHARTON & GARRISON LLP EMPLOYEES' PENSION & RETIREMENT PLAN | NEW YORK NY | 143 | $218.5M | $1.8M |
| 3 | UFCW UNION & PARTICIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION F |
PLYMOUTH MEETING PA |
| 6,739 |
| $872.0M |
| $1.6M |
| 4 | BOARD OF TRUSTEES, SHEET METAL WORKERS LOCAL NO. 292 PENSION FUND SHEET METAL WORKERS LOCAL NO. 292 PENSION FUND | TROY MI | 608 | $166.4M | $1.3M |
| 5 | BRAZOS ELECTRIC POWER COOPERATIVE INC. BRAZOS ELECTRIC POWER COOPERATIVE INC. PENSION PLAN | WACO TX | 79 | $108.8M | $393K |
| 6 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME | KENNETT SQUARE PA | — | $2.5B | $291K |
| 7 | MARSH & MCLENNAN COMPANIES, INC. MARSH & MCLENNAN COMPANIES RETIREMENT PLAN | NEW YORK NY | 6,545 | $4.2B | $128K |
| 8 | EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- ECRP HDG | CHICAGO IL | — | $3.7B | $102K |
| 9 | AMERICAN CANCER SOCIETY, INC. AMERICAN CANCER SOCIETY, INC. RETIREMENT ANNUITY PLAN | ATLANTA GA | 1,126 | $445.5M | $42K |
