Freeport-McMoRan Inc is a security (CUSIP 35671DBC8) tracked across SEC portfolio filings. 21 registered fund positions totaling $21.0M via N-PORT as of 2026-05-29.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $8.3M | 16.97% |
| American High Income Trust | American High Income Trust | $2.9M | 1.07% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.8M | 3.24% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.5M | 66.25% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $1.1M | 73.17% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $757K | 1.18% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $549K | 41.20% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $486K | 12.29% |
| Transamerica Long Credit | TRANSAMERICA FUNDS | $429K | 27.35% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $399K | 38.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $266K | 0.15% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $262K | 1.10% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $251K | 10.92% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $244K | 36.95% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $211K | 0.10% |