Calumet Specialty Products Partners LP / Calumet Finance Corp. is a security (CUSIP 131477BA8) tracked across SEC portfolio filings. 13 registered fund positions totaling $13.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $4.2M | 47.53% |
| Franklin High Income Fund | Franklin High Income Trust | $3.2M | 11.27% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.4M | 29.00% |
| Invesco High Income Trust II | Invesco High Income Trust II | $771K | 108.66% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $540K | 9.08% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $530K | 62.66% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $371K | 4.16% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $324K | 12.53% |
| Franklin Universal Trust | Franklin Universal Trust | $323K | 14.62% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $149K | 2.21% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $90K | 0.49% |
| John Hancock Investors Trust | John Hancock Investors Trust | $87K | 6.80% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $27K | 0.57% |