Which closed-end funds own Bhp Group Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.7M. Security type: common equity. Country: Australia. ISIN AU000000BHP4 · ticker BHP.AX.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| IAF abrdn Australia Equity Fund | International Equity | 12.16% | $18.2M | 431,732 sh | $150M | 9.4% discount | Jul 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 1.89% | $1.9M | 42,093 sh | $99.2M | 2.0% discount | May 31, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 1.55% | $11.4M | 278,000 sh | $736M | 10.9% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 1.04% | $2.2M | 50,164 sh | $214M | 6.3% discount | May 31, 2026 |
4 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: BHP Group Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bhp Group Ltd | common equity | 4 |
Issuer-level search for “BHP.AX” → · Compare two funds’ portfolios →