# CONOCOPHILLIPS C 5.7% 09/15/63 CONOCOPHILLIPS COMPANY REGD 5.70000000

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.

## Summary

- Issuer: CONOCOPHILLIPS C 5.7% 09/15/63
- Class: CONOCOPHILLIPS COMPANY REGD 5.70000000
- CUSIP: 20826FBH8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $1.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $516K | 0.30% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $481K | 0.08% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $158K | 0.09% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $34K | 2.95% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $28K | 0.90% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $24K | 0.13% |
| Invesco Bond Fund | Invesco Bond Fund | $18K | 0.94% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $14K | 0.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20826FBH8.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.