Which closed-end funds own Mineral Resources Ltd?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: debt security. Country: Australia. CUSIP 603051AH6 · ISIN US603051AH67 · ticker MINAU.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.22% | $2.3M | 2,400,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.09% | $351K | 360,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $229K | 235,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $756K | 769,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $185K | 190,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.02% | $51.7K | 53,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $122K | 124,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.02% | $41.9K | 43,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $98.3K | 100,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $149K | 152,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $113K | 115,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $46.2K | 47,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.00% | $19.7K | 20,000 par | $747M | 11.1% discount | Jun 30, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Mineral Resources Limited.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mineral Resources Ltd | debt security | 15 |
| Mineral Resources Ltd | debt security | 14 |
| Mineral Resources Ltd | debt security | 7 |
| Mineral Resources Ltd | debt security | 3 |
Issuer-level search for “MINAU” → · Compare two funds’ portfolios →