Which closed-end funds own Rio Tinto Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $304K. Security type: common equity. Country: Australia. CUSIP 622010007 · ISIN AU000000RIO1 · ticker RIO.AX.
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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.21% | $339K | 2,819 sh | $163M | 9.8% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-35.6K | -297 sh | $351M | 17.8% discount | Jul 31, 2026 |
2 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: Rio Tinto Limited.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rio Tinto PLC | common equity | 5 |
| Rio Tinto Ltd | common equity | 5 |
| Rio Tinto PLC | common equity | 5 |
| Rio Tinto Finance (USA) PLC | debt security | 2 |
| Rio Tinto Fin USA PLC | debt security | 2 |
| Rio Tinto Alcan Inc | debt security | 1 |
| Rio Tinto Finance (USA) PLC | debt security | 1 |
| Rio Tinto Finance (USA) PLC | debt security | 1 |
| Rio Tinto Finance (USA) PLC | debt security | 1 |
| Rio Tinto plc | common equity | 1 |
Issuer-level search for “RIO.AX” → · Compare two funds’ portfolios →