# Freeport-McMoRan Inc. FCX 4.125 03/01/28

Freeport-McMoRan Inc. FCX 4.125 03/01/28 is a security (CUSIP 35671DCE3) tracked across SEC portfolio filings. 11 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Freeport-McMoRan Inc.
- Class: FCX 4.125 03/01/28
- CUSIP: 35671DCE3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $10.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| GAMCO Global Gold, Natural Resources & Income Trust | GAMCO Global Gold, Natural Resources & Income Trust | $4.5M | 49.62% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.8M | 3.36% |
| GAMCO Natural Resources, Gold & Income Trust | GAMCO Natural Resources, Gold & Income Trust | $1.5M | 105.93% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.5M | 0.88% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $640K | 0.11% |
| [Concorde Wealth Management Fund](https://search.stillhousedata.com/fund/S000054433) | Concorde Funds Inc | $174K | 38.63% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $159K | 0.32% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $139K | 0.59% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $79K | 3.50% |
| [Barings U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000049917) | Barings Funds Trust | $29K | 5.36% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/35671DCE3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.