Phillips 66 Co. PSX 3.75 03/01/28 is a security (CUSIP 718547AH5) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $12.0M | 14.60% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $396K | 0.07% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $388K | 9.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $99K | 0.06% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.16% |