# CONOCOPHILLIPS CO CONOCOPHILLIPS CO SR UNSEC 5.3% 05-15-53

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.

## Summary

- Issuer: CONOCOPHILLIPS CO
- Class: CONOCOPHILLIPS CO SR UNSEC 5.3% 05-15-53
- CUSIP: 20826FBE5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $36.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $22.6M | 2.27% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $8.2M | 4.00% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $3.9M | 3.29% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $846K | 0.14% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $531K | 2.75% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $403K | 0.23% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $250K | 0.01% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $47K | 0.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20826FBE5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.