Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 1 U.S. retirement plans report holding Phillips 66 Co. 3.750% due March 1, 2028 in their Schedule of Assets, totaling $69K 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 | MT OPERATING ENG CONST & MINING IND HEALTH & SECURITY & VACATION TRUST MONTANA OPERATING ENGINEERS CONSTRUCTION & MINING INDUSTRY HEALTH & SECURITY TRUST FUND | SPOKANE WA | 783 | $14.4M | $69K |
