Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding U S TREASURY NT 2.375% 5/15/27 in their Schedule of Assets, totaling $5.7M 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 | ONE GAS, INC. ONE GAS, INC. RETIREMENT PLAN | TULSA OK | 599 | $726.1M | $3.6M |
| 2 | ONE GAS, INC. ONE GAS, INC. RETIREE HEALTH AND WELFARE PLAN | TULSA OK | 0 | $176.3M | $838K |
| 3 | BOT,ALL AK LONGSHORE PENSION FUND ALL ALASKA LONGSHORE PENSION PLAN |
PORTLAND OR |
| 346 |
| $123.9M |
| $766K |
| 4 | UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND | PLYMOUTH MEETING PA | 1,905 | $81.5M | $445K |
