Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding U S Treasury Note 1.125% 08/31/2028 in their Schedule of Assets, totaling $1.5M 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, B.A.C. LOCAL 3 PENSION TRUST FUND B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN | PLEASANTON CA | 702 | $125.5M | $890K |
| 2 | TRUSTEES OF LOCAL UNION 598 PLUMBING & PIPEFITTING INDUSTRY H&W PLAN LOCAL UNION 598 PLUMBING & PIPEFITTING INDUSTRY HEALTH AND WELFARE PLAN | PORTLAND OR | 646 | $43.4M | $638K |
