PHILLIPS 66 COMPANY PSX 3.55 10/01/26 is a security (CUSIP 718547AF9) tracked across SEC portfolio filings. 1 registered fund positions totaling $309K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $309K | 1.28% |