Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding TRAVEL + LEISURE CO SER 04/30/2026 06.625% 07/31/2026 in their Schedule of Assets, totaling $6.9M 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 | BOARD OF TRUSTEES, OPERATING ENGINEERS HEALTH OPERATING ENGINEERS HEALTH AND WELFARE TRUST FUND | ALAMEDA CA | 16,991 | $822.2M | $4.2M |
| 2 | BOARD OF TRUSTEES, PENSION TRUST FUND FOR OPERATING PENSION TRUST FUND FOR OPERATING ENGINEERS | ALAMEDA CA | 20,793 | $5.4B | $2.2M |
| 3 | BOARD OF TRUSTEES, PENSIONED OPERATING ENGINEERS |
ALAMEDA CA |
| 9,107 |
| $295.3M |
| $469K |
