PHILLIPS 66 CO 4 95 27 DUE 12/01/27 CORPORATE BONDS

PHILLIPS 66 CO 4 95 27 DUE 12/01/27 CORPORATE BONDS is a security (CUSIP 718547AT9) tracked across SEC portfolio filings. 1 institutional managers reported $10K on Form 13F as of 2026-03-31; 4 registered fund positions totaling $11.7M via N-PORT as of 2026-03-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
10Elms LLPTULSA, OK$10K10,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$10.9M13.34%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$574K0.32%
State Farm Balanced FundAdvisers Investment Trust$126K0.48%
Build Bond Innovation ETFBuild Funds Trust$80K63.04%

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