Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding CITIGROUP INC : 8.125% 07/15/2039 in their Schedule of Assets, totaling $803K 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 | GOOD SHEPHERD REHABILITATION HOSPITAL GOOD SHEPHERD REHABILITATION HOSPITAL EMPLOYEES' PENSION PLAN | ALLENTOWN PA | 122 | $92.7M | $785K |
| 2 | WATEROUS COMPANY WATEROUS COMPANY PENSION PLAN | BIRMINGHAM AL | 45 | $35.6M | $13K |
| 3 | AMERICAN VALVE AND HYDRANT MANUFACTURING COMPANY |
BIRMINGHAM AL |
| 19 |
| $8.7M |
| $3K |
| 4 | SPECIFICATION RUBBER PRODUCTS, INC. SPECIFICATION RUBBER PRODUCTS INC. HOURLY DEFINED BENEFIT PLAN | BIRMINGHAM AL | 14 | $4.6M | $2K |
