Phillips 66 is a security (CUSIP 71855BF49) tracked across SEC portfolio filings. 1 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $15.0M | 82.37% |