Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 7 U.S. retirement plans report holding FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% US GOVERNMENT SECURITIES in their Schedule of Assets, totaling $40.5M 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 | WESTERN ASSET MANAGEMENT COMPANY, LLC WESTERN ASSET MORTGAGE BACKED SECURITIES PORTFOLIO, L.L.C. | PASADENA CA | — | $873.1M | $19.2M |
| 2 | WESTERN ASSET MANAGEMENT COMPANY, LLC WESTERN ASSET US CORE PLUS, L.L.C. | PASADENA CA | — | $1.9B | $16.0M |
| 3 | WESTERN ASSET MANAGEMENT COMPANY, LLC |
PASADENA CA |
| — |
| $795.1M |
| $4.0M |
| 4 | INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS UNION ELECTRICAL INDUSTRY MASTER TRUST | WASHINGTON DC | — | $819.7M | $585K |
| 5 | BOARD OF TRUSTEES OF ROOFERS PENSION FUND ROOFERS PENSION FUND | OAK BROOK IL | 2,046 | $529.5M | $456K |
| 6 | CATERPILLAR INC. CATERPILLAR INC. GROUP INSURANCE MASTER TRUST | IRVING TX | — | $88.0M | $189K |
| 7 | WESTERN ASSET MANAGEMENT COMPANY, LLC WESTERN ASSET US INTERMEDIATE PLUS, L.L.C. | PASADENA CA | — | $357.9M | $108K |
