Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 7 U.S. retirement plans report holding US TREASURY N/B 3.875% 08-15-2034 in their Schedule of Assets, totaling $184.1M 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 | HONEYWELL INTERNATIONAL INC. HONEYWELL RETIREMENT EARNINGS PLAN | CHARLOTTE NC | 9,275 | $16.6B | $147.5M |
| 2 | PFIZER INC MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY | NEW YORK NY | — | $9.8B | $27.2M |
| 3 | AON CORPORATION AON SAVINGS PLAN |
ATLANTA GA |
| 13,470 |
| $6.7B |
| $5.3M |
| 4 | THE DOW CHEMICAL COMPANY DOW RETIREMENT GROUP TRUST - TACTICAL FIXED INCOME | MIDLAND MI | — | $121.9M | $1.8M |
| 5 | METLIFE GROUP, INC. METLIFE 401(K) PLAN | BRIDGEWATER NJ | 14,863 | $8.3B | $1.6M |
| 6 | FOREST LAWN MEMORIAL-PARK ASSOC FOREST LAWN RETIREMENT PLAN | GLENDALE CA | 965 | $84.7M | $520K |
| 7 | MERITOR, INC. MERITOR, INC. RETIREMENT PLAN | COLUMBUS IN | 579 | $546.4M | $116K |
