CONOCOPHILLIPS CO CONOCOPHILLIPS CO SR UNSEC 4.85% 01-15-32

CONOCOPHILLIPS CO CONOCOPHILLIPS CO SR UNSEC 4.85% 01-15-32 is a security (CUSIP 20826FBK1) tracked across SEC portfolio filings. 3 registered fund positions totaling $33.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$17.6M6.18%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$14.8M2.85%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$559K0.09%

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