{"entity_type":"fund","name":"BRUCE FUND","identifiers":{"lei":"549300KR3RLFC5M6KA98","cik":"47071","fund_id":"S000011411","fundkey":"bruce-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-03-02"},"summary":{"total_positions":42,"total_value_usd":347523663.17,"asset_categories":["DBT","EC","STIV"],"by_asset_category":{"EC":{"positions":37,"total_value_usd":294857279.54},"DBT":{"positions":4,"total_value_usd":14708339.42},"STIV":{"positions":1,"total_value_usd":37958044.21}}},"holdings":[{"issuer_name":"Morgan Stanley Institutional Liquidity Funds","title":"Morgan Stanley Institutional Liquidity Fund  - Government Portfolio","isin":"US61747C7074","value_usd":37958044.21,"pct_val":10.91350602941,"balance":37958044.21,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AerCap Holdings N.V.","title":"AerCap Holdings N.V.","isin":"NL0000687663","value_usd":25876800,"pct_val":7.439967435085,"balance":180000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Allstate Corporation","title":"Allstate Corporation (The)","isin":"US0200021014","value_usd":22896500,"pct_val":6.583086563154,"balance":110000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie, Inc.","isin":"US00287Y1091","value_usd":22849000,"pct_val":6.56942960197,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy, Inc.","isin":"US65339F1012","value_usd":21675600,"pct_val":6.232059533479,"balance":270000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc","title":"Merck & Company, Inc.","isin":"US58933Y1055","value_usd":18946800,"pct_val":5.44748867708,"balance":180000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Co.","title":"U-Haul Holding Company","isin":"US0235865062","value_usd":17994900,"pct_val":5.173803174953,"balance":385000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corporation","isin":"US26441C2044","value_usd":17581500,"pct_val":5.054944485406,"balance":150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"Xcel Energy, Inc.","isin":"US98389B1008","value_usd":14033400,"pct_val":4.034812612206,"balance":190000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":13781900,"pct_val":3.962502596673,"balance":110000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Bond Stripped Principal Payment","title":"U.S. Treasury Strips","isin":"US912803CX95","value_usd":13292271.2,"pct_val":3.821726985806,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T, Inc.","isin":"US00206R1023","value_usd":11178000,"pct_val":3.213842360314,"balance":450000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insteel Industries Inc.","title":"Insteel Industries, Inc.","isin":"US45774W1080","value_usd":10876206.41,"pct_val":3.127072184646,"balance":343423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS Energy Corporation","isin":"US1258961002","value_usd":10489500,"pct_val":3.015888301889,"balance":150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corporation","title":"Newmont Corporation","isin":"US6516391066","value_usd":9985000,"pct_val":2.870836998366,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vicor Corp","title":"Vicor Corporation","isin":"US9258151029","value_usd":9864000,"pct_val":2.836047686718,"balance":90000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple, Inc.","isin":"US0378331005","value_usd":8155800,"pct_val":2.344914611044,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avista Corporation","title":"Avista Corporation","isin":"US05379B1070","value_usd":7708000,"pct_val":2.21616540645,"balance":200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"Bunge Global S.A.","isin":"CH1300646267","value_usd":6235600,"pct_val":1.792828361243,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer, Inc.","isin":"US7170811035","value_usd":6225000,"pct_val":1.789780702537,"balance":250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co.","title":"Archer-Daniels-Midland Company","isin":"US0394831020","value_usd":5749000,"pct_val":1.652923575724,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kodiak Sciences Inc","title":"Kodiak Sciences, Inc.","isin":"US50015M1099","value_usd":4613400,"pct_val":1.326421573186,"balance":165000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supernus Pharmaceuticals, Inc","title":"Supernus Pharmaceuticals, Inc.","isin":"US8684591089","value_usd":4080618.5,"pct_val":1.173238914974,"balance":82105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Co.","title":"U-Haul Holding Company","isin":"US0235861004","value_usd":3427880,"pct_val":0.98556682323,"balance":68000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients, Inc","title":"Darling Ingredients, Inc.","isin":"US2372661015","value_usd":3420000,"pct_val":0.983301205249,"balance":95000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Chemours Company LLC","title":"Chemours Company (The)","isin":"US1638511089","value_usd":2947500,"pct_val":0.847450380839,"balance":250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LyondellBasell Industries N.V.","isin":"NL0009434992","value_usd":2598000,"pct_val":0.746963898022,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Company","isin":"US5324571083","value_usd":2149360,"pct_val":0.617973180852,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Personalis Inc","title":"Personalis, Inc.","isin":"US71535D1063","value_usd":1854680,"pct_val":0.533248268816,"balance":233000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edap Tms SA","title":"EDAP TMS S.A.","isin":"US2683111072","value_usd":1364672.26,"pct_val":0.392363707025,"balance":414794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Bond Stripped Principal Payment","title":"U,S, Treasury Strips","isin":"US912803GS64","value_usd":1299605.35,"pct_val":0.373655996199,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SiriusXM Holdings Inc","title":"Sirius XM Holdings, Inc.","isin":"US8299331004","value_usd":1115401.08,"pct_val":0.320694510614,"balance":55784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mannkind Corporation","title":"MannKind Corporation","isin":"US56400P7069","value_usd":1106063.91,"pct_val":0.31800993444,"balance":195073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashland Inc.","title":"Ashland, Inc.","isin":"US0441861046","value_usd":880050,"pct_val":0.253027551368,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fate Therapeutics Inc.","title":"Fate Therapeutics, Inc.","isin":"US31189P1021","value_usd":716500.13,"pct_val":0.206004515026,"balance":729188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"Viatris, Inc.","isin":"US92556V1061","value_usd":695145.75,"pct_val":0.199864811052,"balance":55835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venture Global Inc","title":"Venture Global, Inc.","isin":"US92333F1012","value_usd":682000,"pct_val":0.196085211105,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caribou Biosciences Inc","title":"Caribou Biosciences, Inc.","isin":"US1420381089","value_usd":397500,"pct_val":0.114287201487,"balance":250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"908 Devices Inc.","title":"908 Devices, Inc.","isin":"US65443P1021","value_usd":358501.5,"pct_val":0.10307454884,"balance":68286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bausch Health Companies Inc.","title":"Bausch Health Companies, Inc.","isin":"CA0717341071","value_usd":347500,"pct_val":0.099911452872,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acorda Therapeutics Inc","title":"Acorda Therapeutics, Inc.","isin":"US00484MAC01","value_usd":100000,"pct_val":0.028751497229,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Accelerate Diagnostics Inc.","title":"Accelerate Diagnostics, Inc.","isin":"US00430HAC60","value_usd":16462.87,"pct_val":0.004674893564,"balance":3292574,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=47071&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/bruce-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/bruce-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: BRUCE FUND | LEI: 549300KR3RLFC5M6KA98 | 42 positions totaling $347,523,663 across DBT, EC, STIV | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}