ConocoPhillips COP 4.875 10/01/47

ConocoPhillips COP 4.875 10/01/47 is a security (CUSIP 20825CBC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Total Return FundBlackRock Bond Fund, Inc.$1.7M0.93%
VANGUARD LONG-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$1.2M1.42%

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