CONOCOPHILLIPS CO CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55 is a security (CUSIP 20826FBM7) tracked across SEC portfolio filings. 9 registered fund positions totaling $34.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $18.3M | 15.38% |
| Bond Fund of America | Bond Fund of America | $5.5M | 0.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.9M | 0.49% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.6M | 13.63% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.5M | 0.69% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.4M | 3.10% |
| Capital World Bond Fund | Capital World Bond Fund | $932K | 0.95% |
| Harbor Core Bond Fund | HARBOR FUNDS | $835K | 5.00% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $119K | 5.30% |