# PHILLIPS 66 CO Phillips 66 Co

PHILLIPS 66 CO Phillips 66 Co is a security (CUSIP 718547BA9) tracked across SEC portfolio filings. 33 registered fund positions totaling $98.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PHILLIPS 66 CO
- Class: Phillips 66 Co
- CUSIP: 718547BA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 33
- N-PORT value: $98.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 33 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $31.2M | 43.84% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $6.8M | 81.52% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.4M | 22.43% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $5.1M | 19.92% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $5.0M | 15.84% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $4.3M | 58.13% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $4.3M | 37.13% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $3.8M | 60.62% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $3.8M | 81.57% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $3.2M | 32.49% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $3.1M | 68.93% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.8M | 66.00% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $2.2M | 64.91% |
| [Destra Flaherty & Crumrine Preferred and Income Fund](https://search.stillhousedata.com/fund/S000055298) | Destra Investment Trust | $2.2M | 97.65% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | Nuveen Investment Trust V | $2.1M | 25.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/718547BA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.