# BRUCE FUND

BRUCE FUND is a registered fund series of Bruce Fund, Inc. (series S000011411). Net assets $362.0M as of 2026-03-31.

## Profile

- Series ID: S000011411
- Registrant: Bruce Fund, Inc.
- LEI: 549300KR3RLFC5M6KA98
- Net assets: $362.0M
- Total assets: $362.3M
- As of: 2026-03-31

## Advisers

- [Bruce and Company Inc (Advisor)](https://search.stillhousedata.com/firm/104735)

## Top holdings (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C707) | — | $25.4M | 701.98% |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C707) | — | $25.4M | 701.98% |
| [AerCap Holdings N.V.](https://search.stillhousedata.com/security/N00985106) | — | $24.7M | 682.10% |
| [AerCap Holdings N.V.](https://search.stillhousedata.com/security/N00985106) | — | $24.7M | 682.10% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $24.1M | 667.09% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $24.1M | 667.09% |
| [The Allstate Corporation](https://search.stillhousedata.com/security/020002101) | — | $22.8M | 630.03% |
| [The Allstate Corporation](https://search.stillhousedata.com/security/020002101) | — | $22.8M | 630.03% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $21.7M | 600.80% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $21.7M | 600.80% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $21.7M | 598.12% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $21.7M | 598.12% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $18.3M | 506.39% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $18.3M | 506.39% |
| [U-Haul Holding Co.](https://search.stillhousedata.com/security/023586506) | — | $17.2M | 475.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $362.0M |
| 2025-12-31 | $347.8M |
| 2025-09-30 | $352.2M |
| 2025-06-30 | $342.1M |
| 2025-03-31 | $356.1M |
| 2024-12-31 | $365.7M |
| 2024-09-30 | $410.1M |
| 2024-06-30 | $399.5M |

## More

- [Registrant: Bruce Fund, Inc.](https://search.stillhousedata.com/registrant/47071)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011411.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.