Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding UNITED STATES OF AMERICA BOND FIXED 2.87% SEMI-ANN. 2.875% 05/15/2049 in their Schedule of Assets, totaling $36.5M 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 | FRONTIER COMMUNICATIONS PARENT, INC. FRONTIER COMMUNICATIONS PENSION PLAN | NORWALK CT | 8,205 | $2.4B | $22.2M |
| 2 | ENTERGY CORPORATION ENTERGY CORPORATION RETIREMENT PLAN FOR BARGAINING EMPLOYEES | NEW ORLEANS LA | 2,217 | $916.1M | $12.6M |
| 3 | ENTERGY CORPORATION |
NEW ORLEANS LA |
| 167 |
| $77.2M |
| $1.0M |
| 4 | ENTERGY CORPORATION ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES | NEW ORLEANS LA | 91 | $49.1M | $678K |
| 5 | ENTERGY CORPORATION ENTERGY CORPORATION RETIREMENT PLAN IV FOR BARGAINING EMPLOYEES | NEW ORLEANS LA | 22 | $6.3M | $87K |
