Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding OBX TRUST 144A 4.7% CORPORATE DEBT SECURITIES in their Schedule of Assets, totaling $6.9M 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 | WESTERN ASSET MANAGEMENT COMPANY, LLC WESTERN ASSET US CORE PLUS, L.L.C. | PASADENA CA | — | $1.9B | $6.4M |
| 2 | INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS UNION ELECTRICAL INDUSTRY MASTER TRUST | WASHINGTON DC | — | $819.7M | $233K |
| 3 | BOARD OF TRUSTEES OF ROOFERS PENSION FUND |
OAK BROOK IL |
| 2,046 |
| $529.5M |
| $182K |
| 4 | CATERPILLAR INC. CATERPILLAR INC. GROUP INSURANCE MASTER TRUST | IRVING TX | — | $88.0M | $75K |
