Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 9 U.S. retirement plans report holding WTC-CIF II SECURITIZED OPPOR. PORTF in their Schedule of Assets, totaling $270.5M 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 | CLEVELAND-CLIFFS STEEL LLC CLEVELAND-CLIFFS STEEL LLC PENSION TRUST | CLEVELAND OH | — | $2.3B | $130.3M |
| 2 | PCS ADMINISTRATION USA, INC. PCS ADMINISTRATION USA, INC. DEFINED BENEFIT TRUST | LOVELAND CO | — | $927.9M | $45.2M |
| 3 | BREMER FINANCIAL CORPORATION BREMER RETIREMENT PLAN |
ST. PAUL MN |
| 1,225 |
| $336.5M |
| $26.2M |
| 4 | HILTON DOMESTIC OPERATING CO, INC HILTON HOTELS RETIREMENT PLAN | MCLEAN VA | 501 | $246.1M | $20.2M |
| 5 | CENTURY ALUMINUM COMPANY CENTURY ALUMINUM COMPANY DB MASTER TRUST | CHICAGO IL | — | $212.0M | $16.0M |
| 6 | CHROMALLOY CORPORATION THE CHROMALLOY CORPORATION MASTER TRUST | PALM BEACH GARDENS FL | — | $138.9M | $11.1M |
| 7 | AMCOR FLEXIBLES NORTH AMERICA, INC. BEMIS HOURLY RETIREMENT PLAN | OSHKOSH WI | 890 | $99.1M | $10.4M |
| 8 | HERC RENTALS INC. HERC RENTALS PENSION PLAN | BONITA SPRINGS FL | 1,006 | $118.4M | $9.4M |
| 9 | MAHLE INDUSTRIES, INCORPORATED MAHLE INDUSTRIES, INCORPORATED RETIREMENT PLAN | FARMINGTON HILLS MI | 247 | $46.8M | $1.7M |
