ConocoPhillips COP 4.3 08/15/28 is a security (CUSIP 20825CAY0) tracked across SEC portfolio filings. 1 registered fund positions totaling $776K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $776K | 12.47% |