ConocoPhillips CONOCOPHILLIPS is a security (CUSIP 20825CAQ7) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $976K | 93.52% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $895K | 72.24% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $227K | 0.15% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $28K | 0.15% |