CONOCOPHILLIPS COMPANY ConocoPhillips Co is a security (CUSIP 20826FBN5) tracked across SEC portfolio filings. 12 registered fund positions totaling $31.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $9.6M | 21.43% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $6.3M | 12.80% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $6.2M | 18.54% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $3.8M | 3.51% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.9M | 21.99% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.67% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $737K | 1.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $524K | 0.09% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $329K | 1.80% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $305K | 7.33% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $170K | 13.24% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $136K | 0.08% |