Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 6 U.S. retirement plans report holding SMB PRIVATE EDUCATION TRUST 2021-A 144A 2.99% CORPORATE DEBT SECURITIES in their Schedule of Assets, totaling $8.8M 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 MORTGAGE BACKED SECURITIES PORTFOLIO, L.L.C. | PASADENA CA | — | $873.1M | $6.0M |
| 2 | WESTERN ASSET MANAGEMENT COMPANY, LLC WESTERN ASSET US CORE PLUS, L.L.C. | PASADENA CA | — | $1.9B | $2.4M |
| 3 | WESTERN ASSET MANAGEMENT COMPANY, LLC |
PASADENA CA |
| — |
| $162.9M |
| $190K |
| 4 | INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS UNION ELECTRICAL INDUSTRY MASTER TRUST | WASHINGTON DC | — | $819.7M | $88K |
| 5 | BOARD OF TRUSTEES OF ROOFERS PENSION FUND ROOFERS PENSION FUND | OAK BROOK IL | 2,046 | $529.5M | $69K |
| 6 | CATERPILLAR INC. CATERPILLAR INC. GROUP INSURANCE MASTER TRUST | IRVING TX | — | $88.0M | $28K |
