Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 9 U.S. retirement plans report holding PIMCO FDS SHORT-TERM FLTG NAV PORT II in their Schedule of Assets, totaling $49.2M 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 | RTX CORPORATION RTX CONSOLIDATED PENSION PLAN | FARMINGTON CT | 33,534 | $41.6B | $14.2M |
| 2 | THE GOLDMAN SACHS GROUP, INC. THE GOLDMAN SACHS 401(K) PLAN | NEW YORK NY | 23,891 | $12.8B | $12.3M |
| 3 | SOUTHERN CALIFORNIA EDISON COMPANY THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN |
ROSEMEAD CA |
| 8,726 |
| $4.7B |
| $8.6M |
| 4 | RTX CORPORATION RTX MASTER RETIREMENT TRUST | FARMINGTON CT | — | $42.1B | $5.4M |
| 5 | TRUSTEES OF THE NATIONAL ELECTRICAL ANNUITY PLAN NATIONAL ELECTRICAL ANNUITY PLAN | ROCKVILLE MD | 89,789 | $18.1B | $4.7M |
| 6 | AMERICAN CHEMICAL SOCIETY AMERICAN CHEMICAL SOCIETY RETIREMENT PLAN | WASHINGTON DC | 547 | $769.2M | $2.7M |
| 7 | CYTEC INDUSTRIES, INC., MEMBER OF THE SYENSQO GROUP SYENSQO USA PENSION PLAN | LAWRENCE NJ | 1,912 | $418.1M | $1.2M |
| 8 | ONCOR ELECTRIC DELIVERY COMPANY LLC ONCOR RETIREMENT PLAN | DALLAS TX | 4,646 | $1.9B | $65K |
| 9 | CENLAR CAPITAL CORPORATION EMPLOYEES' STOCK OWNERSHIP PLAN OF CENLAR CAPITAL CORPORATION | TRENTON NJ | 1,707 | $68.7M | $800 |
