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Funds holding “Freeport-McMoRan Inc”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

33 positions across 29 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
GGN GAMCO Global Gold, Natural Resources & Income Trust
Energy & Natural Resources
FREEPORT-MCMORAN INC35671D857EC3.09%$27.7MJun 30, 2026full (206 positions)
GNT GAMCO Natural Resources, Gold & Income Trust
Energy & Natural Resources
FREEPORT-MCMORAN INC35671D857EC2.31%$3.6MJun 30, 2026full (254 positions)
SCD LMP Capital & Income Fund
U.S. Equity
FREEPORT-MCMORAN INC35671D857EC1.45%$7.3MMay 29, 2026full (169 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Freeport-McMoRan Inc35671D857EC1.03%$2.7MJul 31, 2026full (761 positions)
BCX BlackRock Resources & Commodities Strategy Trust
Energy & Natural Resources
Freeport-McMoRan Inc35671D857EC0.98%$9MJun 30, 2026full (48 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Freeport-McMoRan Inc35671D857EC0.88%$6.1MJun 30, 2026full (1,176 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
FREEPORT-MCMORAN INC35671D857EC0.73%$1.6MMay 31, 2026full (264 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
FREEPORT-MCMORAN INC35671DBC8DBT0.73%$1.1MMay 29, 2026full (281 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
FREEPORT-MCMORAN INC35671D857EC0.73%$3.6MJun 30, 2026full (84 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
FREEPORT-MCMORAN INC35671D857EC0.61%$880KJun 30, 2026full (248 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Freeport-McMoRan Inc35671D857EC0.50%$24.4MJul 31, 2026full (820 positions)
GNT GAMCO Natural Resources, Gold & Income Trust
Energy & Natural Resources
FREEPORT-MCMORAN INC35671DCE3DBT0.47%$744KJun 30, 2026full (254 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Freeport-McMoRan Inc35671D857EC0.46%$7.8MJun 30, 2026full (1,148 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
FREEPORT-MCMORAN INC35671DBC8DBT0.38%$399KMay 29, 2026full (426 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
FREEPORT-MCMORAN INC35671D857EC0.34%$5MJul 31, 2026full (170 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
FREEPORT-MCMORAN INC35671D857EC0.33%$11MJun 30, 2026full (729 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Freeport-McMoRan Inc35671D857EC0.32%$6MJun 30, 2026full (147 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Freeport-McMoRan Inc35671D857EC0.31%$5.2MJun 30, 2026full (1,193 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
FREEPORT-MCMORAN INC35671D857EC0.31%$2.4MJul 31, 2026full (164 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
FREEPORT-MCMORAN INC35671DBC8DBT0.29%$561KJun 30, 2026full (384 positions)
GGN GAMCO Global Gold, Natural Resources & Income Trust
Energy & Natural Resources
FREEPORT-MCMORAN INC35671DCE3DBT0.25%$2.2MJun 30, 2026full (206 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Freeport-McMoRan Inc35671D857EC0.25%$1.2MJun 30, 2026full (133 positions)
GAB Gabelli Equity Trust
U.S. Equity
FREEPORT-MCMORAN INC35671D857EC0.22%$5.2MJun 30, 2026full (709 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Freeport-McMoRan Inc35671D857EC0.17%$3.1MJun 30, 2026full (179 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
FREEPORT-MCMORAN INC35671DBC8DBT0.16%$203KJun 30, 2026full (473 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
FREEPORT-MCMORAN INC35671D857EC0.12%$456KJul 31, 2026full (281 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
FREEPORT-MCMORAN INC35671DBJ3DBT0.12%$224KJun 30, 2026full (384 positions)
SCD LMP Capital & Income Fund
U.S. Equity
FREEPORT-MCMORAN INC35671DBC8DBT0.10%$486KMay 29, 2026full (169 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Freeport-McMoRan Inc.35671DBJ3DBT0.07%$164KJul 31, 2026full (931 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
FREEPORT-MCMORAN INC35671DBC8DBT0.05%$55.8KJul 31, 2026full (313 positions)
VBF Invesco Bond Fund
Taxable Bonds
Freeport-McMoRan Inc.35671DCG8DBT0.00%$6KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
FREEPORT-MCMORAN INC35671D857EC0.00%$19.6KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Freeport-mcmoran Inc35671D857EC-0.02%$-74.7KJul 31, 2026full (1,143 positions)

Matching position names

FREEPORT-MCMORAN INC · 21Freeport-McMoRan Inc · 9Freeport-McMoRan Inc. · 2Freeport-mcmoran Inc · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.