Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding PIMCO Pimco Total Return Fund Institutional Class N/R in their Schedule of Assets, totaling $18.8M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
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| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | REYES HOLDINGS, L.L.C. REYES HOLDINGS RETIREMENT PLAN | ROSEMONT IL | 23,445 | $2.1B | $11.5M |
| 2 | GLAZER'S, INC. GLAZER'S, INC. PROFIT SHARING PLAN AND TRUST | DALLAS TX | 1,859 | $191.9M | $4.5M |
| 3 | SIRIUS GLOBAL SERVICES, LLC EMPLOYEE RETIREMENT PLAN FOR SIRIUSPOINT COMPANIES |
NEW YORK NY |
| 617 |
| $118.0M |
| $1.9M |
| 4 | STEEL CONNECT, INC. MODUSLINK CORP. SAVINGS & RETIREMENT 401(K) PLAN | SMYRNA TN | 141 | $54.3M | $832K |
| 5 | WALSTROM MARINE, INC. WALSTROM MARINE, INC. EMPLOYEES INVESTMENT PLAN | HARBOR SPRINGS MI | 136 | $5.8M | $3K |