Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding USA Treasury Notes 01.625% Due 05/15/2026 in their Schedule of Assets, totaling $2.1M 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 | TNG INTERNATIONAL PENSION FUND THE NEWSPAPER GUILD INTERNATIONAL PENSION PLAN | WASHINGTON DC | 500 | $160.5M | $860K |
| 2 | JOINT BOARD OF TRUSTEES, BAKERY & CONFECTIONERY UNION & INDUSTRY BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND | KENSINGTON MD | 8,329 | $275.7M | $671K |
| 3 |
CLEVELAND OH |
| 818 |
| $34.4M |
| $555K |
