Funds holding “PHILLIPS 66 CO”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
35 positions across 26 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | PHILLIPS 66 COMPANY | 718547BA9 | DBT | 0.51% | $1.3M | May 29, 2026 | full (269 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | PHILLIPS 66 COMPANY | 718547BA9 | DBT | 0.51% | $1.6M | May 29, 2026 | full (262 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | PHILLIPS 66 COMPANY | 718547BA9 | DBT | 0.51% | $1.1M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | PHILLIPS 66 COMPANY | 718547BA9 | DBT | 0.51% | $6.8M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | PHILLIPS 66 COMPANY | 718547BA9 | DBT | 0.51% | $3.8M | May 29, 2026 | full (264 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Phillips 66 Company | 718547BA9 | DBT | 0.44% | $3.1M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Phillips 66 Company | 718547BA9 | DBT | 0.42% | $2.8M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Phillips 66 Company | 718547BA9 | DBT | 0.41% | $2.2M | Jul 31, 2026 | full (184 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Phillips 66 Company | 718547BA9 | DBT | 0.39% | $4.2M | Jul 31, 2026 | full (154 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | PHILLIPS 66 CO | 718547AZ5 | DBT | 0.37% | $3.5M | Jun 30, 2026 | full (277 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | PHILLIPS 66 CO | 718547AZ5 | DBT | 0.34% | $5.8M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | PHILLIPS 66 CO | 718547BA9 | DBT | 0.28% | $1.1M | Jun 30, 2026 | full (329 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | PHILLIPS 66 CO | 718547AZ5 | DBT | 0.23% | $899K | Jun 30, 2026 | full (329 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | PHILLIPS 66 COMPANY | 718547BA9 | DBT | 0.20% | $1.3M | May 29, 2026 | full (1,258 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | PHILLIPS 66 CO | 718547BA9 | DBT | 0.20% | $1.9M | Jun 30, 2026 | full (277 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PHILLIPS 66 COMPANY | 718547BA9 | DBT | 0.20% | $5.4M | May 29, 2026 | full (1,841 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | PHILLIPS 66 CO | 718547BA9 | DBT | 0.19% | $3.2M | Jul 31, 2026 | full (290 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | PHILLIPS 66 CO | 718547AZ5 | DBT | 0.18% | $469K | Jul 31, 2026 | full (761 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | PHILLIPS 66 CO | 718547BA9 | DBT | 0.17% | $703K | Jun 30, 2026 | full (244 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | PHILLIPS 66 CO | 718547AZ5 | DBT | 0.14% | $596K | Jun 30, 2026 | full (244 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | PHILLIPS 66 CO | 718547BA9 | DBT | 0.13% | $324K | Jul 31, 2026 | full (761 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | PHILLIPS 66 CO | 718547AZ5 | DBT | 0.12% | $3M | Jun 30, 2026 | full (227 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | PHILLIPS 66 CO | 718547BA9 | DBT | 0.12% | $5M | Jun 30, 2026 | full (315 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | PHILLIPS 66 CO | 718547AZ5 | DBT | 0.11% | $4.6M | Jun 30, 2026 | full (315 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | PHILLIPS 66 CO | 718547AZ5 | DBT | 0.09% | $298K | Jun 30, 2026 | full (214 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | PHILLIPS 66 CO | 718547AZ5 | DBT | 0.05% | $716K | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | PHILLIPS 66 CO | 718547AZ5 | DBT | 0.05% | $761K | Jul 31, 2026 | full (601 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | PHILLIPS 66 COMPANY | 718547BA9 | DBT | 0.04% | $163K | May 29, 2026 | full (579 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | PHILLIPS 66 CO | 718547AZ5 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | PHILLIPS 66 CO | 718547AZ5 | DBT | 0.02% | $198K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | PHILLIPS 66 CO | 718547AZ5 | DBT | 0.02% | $163K | Jul 31, 2026 | full (750 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | PHILLIPS 66 COMPANY | 718547AZ5 | DBT | 0.02% | $111K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PHILLIPS 66 COMPANY | 718547AZ5 | DBT | 0.02% | $428K | May 29, 2026 | full (1,841 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | PHILLIPS 66 CO | 718547AZ5 | DBT | 0.02% | $29.6K | Jul 31, 2026 | full (704 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | PHILLIPS 66 CO | 718547BA9 | DBT | 0.00% | $159K | Jul 31, 2026 | full (820 positions) |
Matching position names
PHILLIPS 66 CO · 21PHILLIPS 66 COMPANY · 10Phillips 66 Company · 4
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.