Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding THE CAMPBELL OFF FD LTD SPC ABS RTN PREM SEG PORT SR CLS CLS I-2 1123 in their Schedule of Assets, totaling $22.9M 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 | TOWERS WATSON INVESTMENT SERVICES, INC. WTW LIQUID DIVERSIFIERS FUND, LTD. | CHICAGO IL | — | $898.6M | $16.7M |
| 2 | CLEVELAND-CLIFFS STEEL LLC CLEVELAND-CLIFFS STEEL LLC PENSION TRUST | CLEVELAND OH | — | $2.3B | $5.5M |
| 3 | PCS ADMINISTRATION USA, INC. PCS ADMINISTRATION USA, INC. DEFINED BENEFIT TRUST |
LOVELAND CO |
| — |
| $927.9M |
| $648K |
| 4 | MAHLE INDUSTRIES, INCORPORATED MAHLE INDUSTRIES, INCORPORATED RETIREMENT PLAN | FARMINGTON HILLS MI | 247 | $46.8M | $65K |
