CONOCOPHILLIPS CO CONOCOPHILLIPS CO SR UNSEC 3.8% 03-15-52 is a security (CUSIP 20826FAV8) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $8.9M | 0.89% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.3M | 1.93% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $959K | 0.45% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $672K | 0.11% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $598K | 3.09% |
| American Balanced Fund | American Balanced Fund | $390K | 0.01% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $62K | 0.92% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $18K | 0.10% |