# 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $595K | 0.10% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $69K | 0.09% |
| [Build Bond Innovation ETF](https://search.stillhousedata.com/fund/S000074231) | Build Funds Trust | $42K | 32.89% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/718546AR5.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.