Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding UNITED STATES OF AMERICA NOTES FIXED 4.6 SEMI-ANN. 4.625% 06/30/2026 in their Schedule of Assets, totaling $4.3M 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 | ENTERGY CORPORATION ENTERGY CORPORATION RETIREMENT PLAN FOR BARGAINING EMPLOYEES | NEW ORLEANS LA | 2,217 | $916.1M | $3.8M |
| 2 | ENTERGY CORPORATION ENTERGY CORPORATION RETIREMENT PLAN II FOR NON-BARGAINING EMPLOYEES | NEW ORLEANS LA | 167 | $77.2M | $306K |
| 3 | ENTERGY CORPORATION |
NEW ORLEANS LA |
| 91 |
| $49.1M |
| $204K |
| 4 | ENTERGY CORPORATION ENTERGY CORPORATION RETIREMENT PLAN IV FOR BARGAINING EMPLOYEES | NEW ORLEANS LA | 22 | $6.3M | $26K |
