PHILLIPS 66 CO Phillips 66 Co is a security (CUSIP 718547AU6) tracked across SEC portfolio filings. 8 registered fund positions totaling $23.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $11.1M | 22.48% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.2M | 1.96% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $769K | 16.66% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $513K | 0.09% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $291K | 22.64% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $206K | 1.13% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $156K | 44.81% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $51K | 1.10% |