Calumet Specialty Products Partners LP / Calumet Finance Corp. is a security (CUSIP 131477AX9) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $15.0M | 52.23% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $3.1M | 34.24% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $815K | 31.49% |
| Franklin Universal Trust | Franklin Universal Trust | $814K | 36.83% |
| Putnam High Yield Fund | Putnam High Yield Fund | $549K | 6.61% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $86K | 0.97% |