Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding CVS Health Corp Sr NT 5.05% Dtd 03/09/2018, Due 03/25/2048 in their Schedule of Assets, totaling $4.3M 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 | HARLEY-DAVIDSON MOTOR COMPANY, INC HARLEY-DAVIDSON RETIREMENT PLAN | MILWAUKEE WI | 1,160 | $1.9B | $4.2M |
| 2 | MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY FROZEN PENSION PLAN | RACINE MS | 741 | $150.2M | $160K |
