Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding GNMA II TBA 3.0% FEB 30YR JMBO Mortgage in their Schedule of Assets, totaling $5.4M 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 | ASHLAND INC. ASHLAND INC. MASTER TRUST | WILMINGTON DE | — | $1.4B | $1.8M |
| 2 | ASHLAND INC. ASHLAND EMPLOYEE SAVINGS PLAN | WILMINGTON DE | 1,537 | $1.3B | $1.8M |
| 3 | INTERNATIONAL SPECIALTY PRODUCTS, INC. INTERNATIONAL SPECIALTY PRODUCTS INC. 401(K) PLAN |
WILMINGTON DE |
| 1,692 |
| $128.6M |
| $1.8M |
