CONOCOPHILLIPS CO CONOCOPHILLIPS CO SR UNSEC 4.7% 01-15-30 is a security (CUSIP 20826FBJ4) tracked across SEC portfolio filings. 9 registered fund positions totaling $42.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $15.1M | 1.52% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $11.3M | 9.54% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.4M | 2.94% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.0M | 15.64% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.8M | 8.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $706K | 40.55% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $454K | 20.81% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $397K | 0.59% |