Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding US Treasury Notes Note 09/30/26 in their Schedule of Assets, totaling $1.2M 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 | BOARD OF TRUSTEES - UFCW AND SAFEWAY VARIABLE ANNUITY PENSION FUND UFCW AND SAFEWAY VARIABLE ANNUITY PENSION FUND | SPARKS MD | 5,735 | $31.2M | $808K |
| 2 | TRUSTEES OF THE CEMENT MASONS UNION LOCAL 592 PENSION PLAN CEMENT MASONS UNION LOCAL 592 PENSION PLAN | PHILADELPHIA PA | 395 | $138.8M | $389K |
