PHILLIPS 66 PARTNERS LP PHILLIPS 66 PARTNERS LP 3.605000% 02/15/2025 is a security (CUSIP 718549AB4) tracked across SEC portfolio filings. 1 registered fund positions totaling $149K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $149K | 17.90% |