Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 6 U.S. retirement plans report holding FNMA TBA 30 YR 2.5 in their Schedule of Assets, totaling -$661.9M 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 | JOINT BOARD OF TRUSTEES ELECTRICAL WORKERS LOCAL 103 IBEW ELECTRICAL WORKERS PENSION PLAN LOCAL 103 I.B.E.W. | BOSTON MA | 6,140 | $1.9B | $4.1M |
| 2 | HZQC -HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TR HALLMARK MASTER TRUST - DIVERSIFIED BOND FUND | KANSAS CITY MO | — | $127.6M | $326K |
| 3 | HALLMARK CARDS, INC. |
KANSAS CITY MO |
| 5,013 |
| $2.0B |
| $253K |
| 4 | HALLMARK CARDS, INC. HALLMARK AFFILIATES EMPLOYEE SAVINGS PLAN | KANSAS CITY MO | 2,303 | $442.9M | $51K |
| 5 | HALLMARK CARDS, INC. RETAIL SERVICE GROUP SAVINGS PLAN OF HALLMARK CARDS, INCORPORATED | KANSAS CITY MO | 3,769 | $67.5M | $9K |
| 6 | INTERNATIONAL PAPER COMPANY THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT | MEMPHIS TN | — | $6.4B | -$666.7M |
