Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding UNITED STATES OF AMER TREAS BONDS 4.375%08-15-2054 in their Schedule of Assets, totaling $60.6M 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 | HONEYWELL INTERNATIONAL INC EMPLOYEE SERVICES FINANCE MGMNT HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST | CHARLOTTE NC | — | $17.9B | $28.0M |
| 2 | HONEYWELL INTERNATIONAL INC. HONEYWELL RETIREMENT EARNINGS PLAN | CHARLOTTE NC | 9,275 | $16.6B | $26.2M |
| 3 | THE NEMOURS FOUNDATION |
JACKSONVILLE FL |
| 1,360 |
| $635.4M |
| $5.8M |
| 4 | UFCW UNION & PARTICIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION F UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND | PLYMOUTH MEETING PA | 6,739 | $872.0M | $329K |
| 5 | EXELON CORPORATION EXELON CORPORATION DCRP MASTER TRUST - PRIMARY | CHICAGO IL | — | $6.1B | $219K |
