CONOCOPHILLIPS CO CONOCOPHILLIPS CO SR UNSEC 5.3% 05-15-53 is a security (CUSIP 20826FBE5) tracked across SEC portfolio filings. 8 registered fund positions totaling $36.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $22.6M | 2.27% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $8.2M | 4.00% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.9M | 3.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $846K | 0.14% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $531K | 2.75% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $403K | 0.23% |
| American Balanced Fund | American Balanced Fund | $250K | 0.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $47K | 0.26% |