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Funds holding “Mineral Resources Ltd”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

48 positions across 22 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Mineral Resources Ltd603051AF0DBT0.33%$2.9MJun 30, 2026full (671 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Mineral Resources Ltd603051AF0DBT0.22%$525KJun 30, 2026full (673 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
MINERAL RESOURCES LTD603051AH6DBT0.22%$2.3MJul 31, 2026full (345 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
MINERAL RESOURCES LTD603051AF0DBT0.20%$834KJul 31, 2026full (520 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
MINERAL RESOURCES LTD603051AE3DBT0.19%$1.4MJul 31, 2026full (466 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
MINERAL RESOURCES LTD603051AE3DBT0.18%$776KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
MINERAL RESOURCES LTD603051AE3DBT0.16%$718KJul 31, 2026full (803 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
MINERAL RESOURCES LTD603051AE3DBT0.16%$1.2MJul 31, 2026full (875 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Mineral Resources Ltd.603051AF0DBT0.14%$535KJul 31, 2026full (769 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
MINERAL RESOURCES LTD603051AF0DBT0.13%$967KJul 31, 2026full (466 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Mineral Resources Ltd.603051AF0DBT0.12%$249KJun 30, 2026full (734 positions)
FT Franklin Universal Trust
U.S. Equity
Mineral Resources Ltd.603051AF0DBT0.11%$307KMay 31, 2026full (675 positions)
ISD PGIM High Yield Bond Fund
High Yield
MINERAL RESOURCES LTD603051AG8DBT0.11%$475KJul 31, 2026full (803 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
MINERAL RESOURCES LTD603051AH6DBT0.09%$351KJul 31, 2026full (520 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Mineral Resources Ltd.603051AF0DBT0.08%$306KJun 30, 2026full (9,072 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
MINERAL RESOURCES LTD603051AG8DBT0.08%$597KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
MINERAL RESOURCES LTD603051AE3DBT0.07%$541KJun 30, 2026full (1,493 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
MINERAL RESOURCES LTD603051AF0DBT0.07%$308KJul 31, 2026full (597 positions)
FT Franklin Universal Trust
U.S. Equity
Mineral Resources Ltd.603051AG8DBT0.07%$199KMay 31, 2026full (675 positions)
GHY PGIM Global High Yield Fund
High Yield
MINERAL RESOURCES LTD603051AG8DBT0.06%$407KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
MINERAL RESOURCES LTD603051AF0DBT0.06%$272KJul 31, 2026full (803 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Mineral Resources Ltd603051AF0DBT0.06%$399KJun 30, 2026full (454 positions)
GHY PGIM Global High Yield Fund
High Yield
MINERAL RESOURCES LTD603051AF0DBT0.06%$349KJul 31, 2026full (943 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
MINERAL RESOURCES LTD603051AG8DBT0.05%$225KJul 31, 2026full (597 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Mineral Resources Ltd.603051AG8DBT0.05%$198KJun 30, 2026full (9,072 positions)
ISD PGIM High Yield Bond Fund
High Yield
MINERAL RESOURCES LTD603051AH6DBT0.05%$229KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
MINERAL RESOURCES LTD603051AE3DBT0.04%$255KJul 31, 2026full (943 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
MINERAL RESOURCES LTD603051AD5DBT0.04%$154KJul 31, 2026full (597 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
MINERAL RESOURCES LTD603051AG8DBT0.03%$761KJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
MINERAL RESOURCES LTD603051AH6DBT0.03%$756KJun 30, 2026full (1,291 positions)
GHY PGIM Global High Yield Fund
High Yield
MINERAL RESOURCES LTD603051AH6DBT0.03%$185KJul 31, 2026full (943 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
MINERAL RESOURCES LTD603051AF0DBT0.03%$207KJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
MINERAL RESOURCES LTD603051AE3DBT0.03%$178KJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
MINERAL RESOURCES LTD603051AG8DBT0.02%$123KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
MINERAL RESOURCES LTD603051AH6DBT0.02%$122KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
MINERAL RESOURCES LTD603051AG8DBT0.02%$146KJun 30, 2026full (1,422 positions)
ISD PGIM High Yield Bond Fund
High Yield
MINERAL RESOURCES LTD603051AD5DBT0.02%$77.2KJul 31, 2026full (803 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Mineral Resources Ltd603051AG8DBT0.02%$119KJun 30, 2026full (454 positions)
BHK BlackRock Core Bond Trust
Investment Grade
MINERAL RESOURCES LTD603051AH6DBT0.01%$98.3KJun 30, 2026full (1,422 positions)
GHY PGIM Global High Yield Fund
High Yield
MINERAL RESOURCES LTD603051AD5DBT0.01%$87.5KJul 31, 2026full (943 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
MINERAL RESOURCES LTD603051AG8DBT0.01%$150KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
MINERAL RESOURCES LTD603051AH6DBT0.01%$149KJun 30, 2026full (1,766 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Mineral Resources Ltd603051AF0DBT0.01%$10.4KJun 30, 2026full (373 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
MINERAL RESOURCES LTD603051AH6DBT0.01%$113KJun 30, 2026full (1,193 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
MINERAL RESOURCES LTD603051AG8DBT0.01%$46.5KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
MINERAL RESOURCES LTD603051AH6DBT0.01%$46.2KJun 30, 2026full (1,305 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
MINERAL RESOURCES LTD603051AH6DBT0.00%$19.7KJun 30, 2026full (1,493 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
MINERAL RESOURCES LTD603051AF0DBT0.00%$13.5KJun 30, 2026full (1,193 positions)

Matching position names

MINERAL RESOURCES LTD · 37Mineral Resources Ltd. · 6Mineral Resources Ltd · 5

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.