# CONOCOPHILLIPS CO CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55

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.

## Summary

- Issuer: CONOCOPHILLIPS CO
- Class: CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55
- CUSIP: 20826FBM7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $34.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $18.3M | 15.38% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $5.5M | 0.56% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.9M | 0.49% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $2.6M | 13.63% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $1.5M | 0.69% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.4M | 3.10% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $932K | 0.95% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $835K | 5.00% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $119K | 5.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20826FBM7.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.