Phillips 66 Co. PSX 5.5 03/15/55 is a security (CUSIP 718547AX0) tracked across SEC portfolio filings. 2 registered fund positions totaling $154K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $107K | 0.06% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $47K | 0.25% |