PHILLIPS 66 PARTNERS LP PHILLIPS 66 PARTNERS LP 3.605000% 02/15/2025

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Schroder Core Bond FundSCHRODER SERIES TRUST$149K17.90%

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