Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding T-MOBILE USA INC 2.625% DUE 04-15-2026 BEO ^ in their Schedule of Assets, totaling $7.9M 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 | THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT | SEATTLE WA | — | $73.5B | $3.2M |
| 2 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - INTERMEDIATE CREDIT | KENNETT SQUARE PA | — | $470.9M | $2.7M |
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION |
SAN ANTONIO TX |
| 30,326 |
| $4.6B |
| $950K |
| 4 | EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- NECRP HDG | CHICAGO IL | — | $350.2M | $887K |
| 5 | SONY CORPORATION OF AMERICA SONY USA 401(K) PLAN | NEW YORK NY | 13,338 | $6.2B | $117K |
