Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding US TREASURY N/B 11/40 1.375 in their Schedule of Assets, totaling $38.2M 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 | GENENTECH, INC. ROCHE U.S. RETIREMENT PLANS MASTER TRUST | SOUTH SAN FRANCISCO CA | — | $18.0B | $37.0M |
| 2 | CONTITECH USA, LLC CONTITECH USA, LLC DEFINED BENEFIT PLAN | FORT MILL SC | 338 | $104.6M | $833K |
| 3 | BOARD OF TRUSTEES OF THE DEFERRED SALARY PLAN OF THE ELECTRICAL IND |
FLUSHING NY |
| 23,406 |
| $8.0B |
| $306K |