Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding United States Treasury Note 08/31/26 in their Schedule of Assets, totaling $1.1M 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 USW DISTRICT 10,LOCAL 286, USW DISTRICT 10, LOCAL 286, PENSION PLAN | PHILADELPHIA PA | 0 | $72.2M | $472K |
| 2 | TWU-WESTCHESTER PRIVATE BUS LINES PENSION TRUST TWU-WESTCHESTER PRIVATE BUS LINES PENSION TRUST | WHITE PLAINS NY | 765 | $209.4M | $239K |
| 3 | TWU WESTCHESTER PBL HEALTH BENEFIT TRUST |
WEST PLAINS NY |
| 596 |
| $26.2M |
| $239K |
| 4 | BOARD OF TRUSTEES USW DISTRICT 10, LOCAL 286, USW DISTRICT 10, LOCAL 286, HEALTH AND WELFARE FUND | PHILADELPHIA PA | 1,750 | $12.5M | $124K |