Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding TRP Spectrum Income Registered investment company in their Schedule of Assets, totaling $11.9M 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 | REXEL USA, INC. REXEL USA, INC. SECTION 401(K) SAVINGS PLAN | DALLAS TX | 7,235 | $972.5M | $9.7M |
| 2 | ATRION CORPORATION ATRION CORPORATION 401(K) SAVINGS PLAN | ALLEN TX | 649 | $63.0M | $1.3M |
| 3 | SLM CORPORATION SALLIE MAE 401(K) SAVINGS PLAN |
NEWARK DE |
| 1,748 |
| $304.0M |
| $878K |
