SOUTHERN COPPER CORP SCCO 5.25 11/08/42 is a security (CUSIP 84265VAG0) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.5M | 77.88% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $1.2M | 139.12% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $862K | 0.15% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $433K | 34.95% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $117K | 0.07% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $24K | 0.13% |