Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding Fidelity Managed Income Portfolio II Collective trust fund in their Schedule of Assets, totaling $105.5M 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 | ALASKA AIRLINES, INC. ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN | SEATTLE WA | 3,422 | $2.6B | $48.4M |
| 2 | TOTALENERGIES FINANCE USA, INC TOTALENERGIES FINANCE USA, INC. EMPLOYEE SAVINGS PLAN | HOUSTON TX | 2,475 | $788.4M | $31.5M |
| 3 | OCEAN SPRAY CRANBERRIES, INC. |
LAKEVILLE MIDDLEBORO MA |
| 897 |
| $339.5M |
| $12.2M |
| 4 | UNIGROUP C.A. UNIGROUP, C.A. RESOURCES FOR EMPLOYEES' LEISURE YEARS PLAN | FENTON MO | 560 | $119.2M | $6.9M |
| 5 | OCEAN SPRAY CRANBERRIES, INC. SAVINGS PLAN FOR HOURLY EMPLOYEES OF OCEAN SPRAY CRANBERRIES, INC. | LAKEVILLE MIDDLEBORO MA | 987 | $105.4M | $6.6M |
