FMC CORP FMC CORP SR UNSEC 3.45% 10-01-29 is a security (CUSIP 302491AU9) tracked across SEC portfolio filings. 24 registered fund positions totaling $29.9M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $11.8M | 0.81% |
| American High Income Trust | American High Income Trust | $10.5M | 3.87% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.0M | 14.75% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $928K | 5.18% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $914K | 16.96% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $805K | 37.96% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $686K | 3.55% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $558K | 44.09% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $518K | 4.46% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $484K | 20.15% |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $366K | 116.07% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $289K | 3.79% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $164K | 3.15% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $163K | 5.71% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $127K | 1.24% |