CHEVRON PHILLIPS CHEMICAL COMPANY LLC CHEVRON PHILLIPS CHEMICAL CO LLC 144A LIFE SR UNSEC 4.75% 05-15-30 is a security (CUSIP 166754AX9) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $7.8M | 0.30% |
| Bond Fund of America | Bond Fund of America | $6.8M | 0.69% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.7M | 0.95% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $271K | 3.77% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $215K | 14.32% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.43% |