0001752724-22-050520.txt : 20220228
0001752724-22-050520.hdr.sgml : 20220228
20220228132448
ACCESSION NUMBER: 0001752724-22-050520
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220228
PERIOD START: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRUCE FUND INC
CENTRAL INDEX KEY: 0000047071
IRS NUMBER: 066104682
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01528
FILM NUMBER: 22686852
BUSINESS ADDRESS:
STREET 1: 20 N WACKER DR
STREET 2: STE 2414
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3122369160
MAIL ADDRESS:
STREET 1: 20 N WACKER DR
STREET 2: STE 2414
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: HEROLD FUND INC
DATE OF NAME CHANGE: 19831114
0000047071
S000011411
BRUCE FUND
C000031584
BRUCE FUND
BRUFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000047071
XXXXXXXX
S000011411
C000031584
Bruce Fund, Inc.
811-01528
0000047071
549300KR3RLFC5M6KA98
20 N. Wacker Dr.
Suite 2414
Chicago
60606
312-236-9160
BRUCE FUND
S000011411
549300KR3RLFC5M6KA98
2022-06-30
2021-12-31
N
608104960.01
377617.20
607727342.81
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
275000.00000000
NS
USD
28847500.00000000
4.746783297031
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
450000.00000000
NS
USD
42012000.00000000
6.912968537131
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
57000.00000000
NS
USD
3335070.00000000
0.548777348832
Long
EC
CORP
US
N
1
N
N
N
Petroquest Energy Inc / Petroquest Energy LLC
5493006TFRWYUQCKTQ17
PetroQuest Energy, Inc.
716748405
2834246.12000000
NS
USD
56684.92000000
0.009327360480
Long
EC
CORP
US
N
1
N
N
N
Actua Corporation
549300Z58VWYRMOUS305
Actua Corp.
005094107
130000.00000000
NS
USD
1300.00000000
0.000213911718
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc.
670002AB0
600000.00000000
PA
USD
827625.00000000
0.136183604340
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.75000000
N
N
N
N
N
Novavax Inc
Novavax Inc COM NEW
USD
XXXX
N
N
N
U.S. Treasury Bond Stripped Principal Payment
254900HROIFWPRGM1V77
U.S. Treasury Strips
912803DQ3
10000000.00000000
PA
USD
7066346.90000000
1.162749542801
Long
DBT
UST
US
N
2
2041-02-15
None
0.00000000
N
N
N
N
N
N
Supernus Pharmaceuticals, Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
402105.00000000
NS
USD
11725381.80000000
1.929381973465
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
55835.00000000
NS
USD
755447.55000000
0.124306987160
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
400000.00000000
NS
USD
27080000.00000000
4.455945634235
Long
EC
CORP
US
N
1
N
N
N
Amryt Pharma PLC (NEW)
213800YNUJEOJ84L4T95
Amryt Pharma PLC
03217L106
315182.00000000
NS
USD
3403965.60000000
0.560113945879
Long
EC
CORP
GB
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals, Inc.
699374302
1313312.00000000
NS
USD
5896770.88000000
0.970298761404
Long
EC
CORP
US
N
1
N
N
N
Flotek Industries, Inc.
549300TF60OEK4FPPC44
Flotek Industries, Inc.
343389102
390671.00000000
NS
USD
441458.23000000
0.072640837247
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Synergy Pharmaceuticals, Inc.
N/A
1500000.00000000
PA
USD
150.00000000
0.000024682121
Long
DBT
CORP
US
Y
2
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals
699374AB0
15000000.00000000
PA
USD
13840500.00000000
2.277419333480
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.75000000
N
N
N
N
N
Paratek Pharmaceuticals Inc
Paratek Pharmaceuticals Inc COM
USD
XXXX
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
164500.00000000
NS
USD
23151730.00000000
3.809558722987
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds
N/A
Morgan Stanley Institutional Liquidity Fund - Government Portfolio
61747C707
85466769.93000000
PA
USD
85466769.93000000
14.06334122384
Long
STIV
RF
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
450000.00000000
NS
USD
29272500.00000000
4.816715974083
Long
EC
CORP
US
N
1
N
N
N
Mannkind Corporation
213800GFBCNY1ZFST722
Mannkind Corp.
56400P706
395073.00000000
NS
USD
1726469.01000000
0.284086116977
Long
EC
CORP
US
N
1
N
N
N
Avista Corporation
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
200000.00000000
NS
USD
8498000.00000000
1.398324446075
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002101
280000.00000000
NS
USD
32942000.00000000
5.420522935118
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc.
044186104
25000.00000000
NS
USD
2691500.00000000
0.442879530079
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp.
651639106
65600.00000000
NS
USD
4068512.00000000
0.669463378295
Long
EC
CORP
US
N
1
N
N
N
U.S. Treasury Bond Stripped Principal Payment
254900HROIFWPRGM1V77
U.S. Treasury Strips
912803CG6
15000000.00000000
PA
USD
13507815.15000000
2.222676881303
Long
DBT
UST
US
N
2
2029-08-15
None
0.00000000
N
N
N
N
N
N
Acorda Therapeutic
5493007NPB5YRM8QGL53
Acorda Therapeutics, Inc.
00484M601
19494.00000000
NS
USD
46590.66000000
0.007666375480
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
300000.00000000
NS
USD
22992000.00000000
3.783275554739
Long
EC
CORP
US
N
1
N
N
N
U.S. Treasury Bond Stripped Principal Payment
254900HROIFWPRGM1V77
United States Treasury Strip Principal
912803FJ7
30000000.00000000
PA
USD
17922014.40000000
2.949022223869
Long
DBT
UST
US
N
2
2049-05-15
None
0.00000000
N
N
N
N
N
N
Edap Tms Sa
N/A
EDAP TMS SA
268311107
529794.00000000
NS
USD
3173466.06000000
0.522185828487
Long
EC
CORP
FR
N
1
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos, Inc.
071734107
1250000.00000000
NS
USD
34512500.00000000
5.678944745257
Long
EC
CORP
CA
N
1
N
N
N
General Electric Company
3C7474T6CDKPR9K6YT90
General Electric, Co.
369604301
100000.00000000
NS
USD
9447000.00000000
1.554480000244
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
280000.00000000
NS
USD
37912000.00000000
6.238323887930
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
155000.00000000
NS
USD
27523350.00000000
4.528897757461
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68622V106
30000.00000000
NS
USD
913500.00000000
0.150314118791
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
55000.00000000
NS
USD
1613150.00000000
0.265439759965
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
68000.00000000
NS
USD
49383640.00000000
8.125953288799
Long
EC
CORP
US
N
1
N
N
N
U.S. Treasury Bond Stripped Principal Payment
254900HROIFWPRGM1V77
U.S. Treasury Strips
912803CX9
20000000.00000000
PA
USD
16202360.40000000
2.666057499582
Long
DBT
UST
US
N
2
2036-02-15
None
0.00000000
N
N
N
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
857843.00000000
NS
USD
5447303.05000000
0.896339964697
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutic
5493007NPB5YRM8QGL53
Acorda Therapeutics, Inc.
00484MAC0
5000000.00000000
PA
USD
4075000.00000000
0.670530962315
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
6.00000000
N
N
N
N
Y
Acorda Therapeutic
Acorda Therapeutic COM NEW
USD
XXXX
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
500000.00000000
NS
USD
29525000.00000000
4.858264211625
Long
EC
CORP
US
N
1
N
N
N
2021-12-31
Bruce Fund, Inc.
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller