CONOCOPHILLIPS C 5.7% 09/15/63 CONOCOPHILLIPS COMPANY REGD 5.70000000 is a security (CUSIP 20826FBH8) tracked across SEC portfolio filings. 8 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $516K | 0.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $481K | 0.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $158K | 0.09% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $34K | 2.95% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $28K | 0.90% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $24K | 0.13% |
| Invesco Bond Fund | Invesco Bond Fund | $18K | 0.94% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $14K | 0.80% |