# Freeport-McMoRan Inc. FCX 4.375 08/01/28

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.

## Summary

- Issuer: Freeport-McMoRan Inc.
- Class: FCX 4.375 08/01/28
- CUSIP: 35671DCG8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $51.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $40.7M | 49.68% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $6.6M | 3.80% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | LOOMIS SAYLES FUNDS II | $2.7M | 10.14% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.0M | 1.96% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $596K | 0.10% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $98K | 0.23% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $50K | 0.50% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $45K | 1.97% |
| Invesco Bond Fund | Invesco Bond Fund | $6K | 0.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/35671DCG8.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.