Phillips 66 Partners LP is a security (CUSIP 718549AF5) tracked across SEC portfolio filings. 2 registered fund positions totaling $347K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $236K | 1.20% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $111K | 13.43% |