PHILLIPS 66 PSX 3.9 03/15/28

PHILLIPS 66 PSX 3.9 03/15/28 is a security (CUSIP 718546AR5) tracked across SEC portfolio filings. 5 registered fund positions totaling $23.4M via N-PORT as of 2026-04-30.

Summary

Issuer: PHILLIPS 66
Class: PSX 3.9 03/15/28
CUSIP: 718546AR5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $23.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DNP Select Income Fund Inc	DNP Select Income Fund Inc	$15.8M	40.39%
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC	DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC	$6.8M	261.33%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$595K	0.10%
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	$69K	0.09%
Build Bond Innovation ETF	Build Funds Trust	$42K	32.89%

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