CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp is a security (CUSIP 131477AW1) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.2M | 1.69% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $3.1M | 34.55% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $2.7M | 7.45% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.7M | 28.05% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $187K | 2.78% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $118K | 0.64% |