Phillips 66 PSX 5.875 05/01/42

Phillips 66 PSX 5.875 05/01/42 is a security (CUSIP 718546AH7) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.

Summary

Issuer: Phillips 66
Class: PSX 5.875 05/01/42
CUSIP: 718546AH7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$653K	0.37%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$401K	0.07%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$180K	0.36%
Western Asset Investment Grade Income Fund Inc.	Western Asset Investment Grade Income Fund Inc.	$160K	12.95%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$150K	0.63%

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