Which closed-end funds own Phillips 66 Company?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $46.1M. Security type: debt security. Country: United States. CUSIP 718547BA9 · ISIN US718547BA95 · ticker PSX.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.51% | $1.3M | 1,280,000 par | $253M | 11.6% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.51% | $1.6M | 1,595,000 par | $315M | 12.5% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.51% | $1.1M | 1,085,000 par | $215M | 12.1% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.51% | $6.8M | 6,800,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.51% | $3.8M | 3,750,000 par | $743M | 12.3% discount | May 29, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.44% | $3.1M | 3,105,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.42% | $2.8M | 2,775,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.41% | $2.2M | 2,185,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.39% | $4.2M | 4,250,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.28% | $1.1M | 1,065,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.20% | $1.3M | 1,287,000 par | $631M | 14.1% discount | May 29, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.20% | $1.9M | 1,900,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.20% | $5.4M | 5,356,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.19% | $3.2M | 3,240,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.17% | $703K | 700,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.13% | $324K | 325,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.12% | $5M | 5,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.04% | $163K | 162,000 par | $402M | NAV unavailable | May 29, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $159K | 160,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
19 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: PHILLIPS 66 CO; Phillips 66 Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Phillips 66 Co | debt security | 16 |
| Phillips 66 | common equity | 14 |
| Phillips 66 | debt security | 1 |
| Phillips 66 | debt security | 1 |
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