Funds holding “Phillips 66 Company”
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.
14 positions across 12 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) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | PHILLIPS 66 COMPANY | 718547BA9 | DBT | 0.20% | $1.3M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PHILLIPS 66 COMPANY | 718547BA9 | DBT | 0.20% | $5.4M | May 29, 2026 | full (1,841 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) |
| 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) |
Matching position names
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.