Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding US TREASURY BD 3.875% 8/15/40 in their Schedule of Assets, totaling $3.1M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
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| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | ONE GAS, INC. ONE GAS, INC. RETIREMENT PLAN | TULSA OK | 599 | $726.1M | $2.6M |
| 2 | ONE GAS, INC. ONE GAS, INC. RETIREE HEALTH AND WELFARE PLAN | TULSA OK | 0 | $176.3M | $472K |
| 3 | THE TRUSTEES OF THE CINCINNATI STAGE EMPLOYEES LOCAL 5 PENSION PLAN CINCINNATI STAGE EMPLOYEES LOCAL 5 PENSION PLAN |
CINCINNATI OH |
| 111 |
| $16.6M |
| $14K |