# 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $653K | 0.37% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $401K | 0.07% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | 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](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $150K | 0.63% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/718546AH7.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.