CONOCOPHILLIPS CO CONOCOPHILLIPS CO SR UNSEC 5.55% 03-15-54 is a security (CUSIP 20826FBG0) tracked across SEC portfolio filings. 9 registered fund positions totaling $17.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $11.0M | 1.11% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $4.3M | 2.11% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $928K | 0.44% |
| Harbor Core Bond Fund | HARBOR FUNDS | $923K | 5.53% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $76K | 3.37% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $34K | 2.94% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $24K | 0.13% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $11K | 0.64% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $10K | 0.01% |