Freeport-McMoRan Inc. FCX 4.375 08/01/28 is a security (CUSIP 35671DCG8) tracked across SEC portfolio filings. 9 registered fund positions totaling $51.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $40.7M | 49.68% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.6M | 3.80% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $2.7M | 10.14% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.0M | 1.96% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $596K | 0.10% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $98K | 0.23% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $50K | 0.50% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $45K | 1.97% |
| Invesco Bond Fund | Invesco Bond Fund | $6K | 0.32% |