FREEPORT-MCMORAN INC is a security (CUSIP 35671DCH6) tracked across SEC portfolio filings. 9 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.7M | 1.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $696K | 0.12% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $497K | 10.76% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $289K | 1.58% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $179K | 7.37% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $149K | 6.47% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $89K | 16.36% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $41K | 0.09% |