Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding Managed Income Portfolio II Fund " in their Schedule of Assets, totaling $23.6M 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 | CBOE GLOBAL MARKETS, INC. CBOE GLOBAL MARKETS SMART PLAN | CHICAGO IL | 1,143 | $430.9M | $12.6M |
| 2 | CBOE SERVICES CO. CBOE GLOBAL MARKETS SMART PLAN | CHICAGO IL | 1,125 | $509.1M | $11.1M |