Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 9 U.S. retirement plans report holding DOUBLELINE SECURITIZED INCOME in their Schedule of Assets, totaling $395.0M 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 | PARKER HANNIFIN CORPORATION PARKER DEFINED BENEFIT PENSION PLAN | CLEVELAND OH | 7,621 | $3.5B | $151.6M |
| 2 | AHOLD USA, INC. AHOLD USA, INC. PENSION PLAN | QUINCY MA | 1,554 | $565.7M | $82.6M |
| 3 | W.R. GRACE & CO. W.R. GRACE & CO. MASTER RETIREMENT TRUST |
COLUMBIA MD |
| — |
| $613.8M |
| $47.2M |
| 4 | DIAGEO NORTH AMERICA, INC. DIAGEO NORTH AMERICA, INC. MASTER TRUST | NEW YORK NY | — | $584.2M | $42.5M |
| 5 | DEUTSCHE BANK AMERICAS HOLDING CORPORATION DEUTSCHE BANK CASH ACCOUNT PENSION PLAN | NEW YORK NY | 657 | $1.1B | $33.4M |
| 6 | INTERNATIONAL MOTORS, LLC NAVISTAR, INC. HOURLY EMPLOYEES PENSION PLAN MASTER TRUST | LISLE IL | — | $826.3M | $16.6M |
| 7 | GARRETT TRANSPORTATION I INC. GARRETT TRANSPORTATION I INC. PENSION PLAN | PLYMOUTH MI | 68 | $163.6M | $8.7M |
| 8 | SCHINDLER ELEVATOR CORPORATION SCHINDLER ELEVATOR CORPORATION RETIREMENT PLAN | MORRISTOWN NJ | 202 | $109.1M | $6.6M |
| 9 | MARYLAND STATE EDUCATION ASSOCIATION, INC. THE MARYLAND STATE EDUCATION ASSOCIATION PENSION PLAN AND TRUST | ANNAPOLIS MD | 92 | $54.1M | $5.8M |
