Funds holding “Rio Tinto 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.
6 positions across 6 funds, 2 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| IAE Voya Asia Pacific High Dividend Equity Income Fund International Equity | RIO TINTO LTD | AU000000RIO1 | EC | 0.78% | $779K | May 31, 2026 | full (246 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Rio Tinto Ltd | AU000000RIO1 | EC | 0.78% | $25.4M | Jul 31, 2026 | full (98 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | RIO TINTO LTD | AU000000RIO1 | EC | 0.60% | $1.3M | May 31, 2026 | full (264 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Rio Tinto Ltd | AU000000RIO1 | EC | 0.47% | $3.6M | Jul 31, 2026 | full (180 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Rio Tinto Ltd | AU000000RIO1 | EC | 0.42% | $11.4M | Jul 31, 2026 | full (180 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Rio Tinto Ltd | 622010007 | EC | -0.01% | $-35.6K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
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.