PHILLIPS 66 COMPANY PSX 3.15 12/15/29

PHILLIPS 66 COMPANY PSX 3.15 12/15/29 is a security (CUSIP 718547AK8) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.2M via N-PORT as of 2026-04-30.

Summary

Issuer: PHILLIPS 66 COMPANY
Class: PSX 3.15 12/15/29
CUSIP: 718547AK8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $5.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Core Bond Fund	Target Portfolio Trust	$4.8M	19.73%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$238K	0.04%
State Farm Balanced Fund	Advisers Investment Trust	$143K	0.55%
ELFUN INCOME FUND	ELFUN INCOME FUND	$43K	3.76%
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	$20K	1.11%

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