Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding UNITED STATES TREASURY BOND 4.625% 11/15 in their Schedule of Assets, totaling $3.0M 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, SAN FRANCISCO ELECTRICAL WORKERS SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN | SAN FRANCISCO CA | 1,920 | $670.0M | $2.9M |
| 2 | WATEROUS COMPANY WATEROUS COMPANY PENSION PLAN | BIRMINGHAM AL | 45 | $35.6M | $54K |
| 3 | AMERICAN VALVE AND HYDRANT MANUFACTURING COMPANY |
BIRMINGHAM AL |
| 19 |
| $8.7M |
| $13K |
| 4 | SPECIFICATION RUBBER PRODUCTS, INC. SPECIFICATION RUBBER PRODUCTS INC. HOURLY DEFINED BENEFIT PLAN | BIRMINGHAM AL | 14 | $4.6M | $7K |
