PHILLIPS 66 Phillips 66 is a security (CUSIP 718546AW4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $2.8M | 14.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $717K | 0.12% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $81K | 7.07% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $31K | 1.74% |