RIO TINTO FINANCE (USA) PLC RIO TINTO FINANCE USA PLC SR UNSEC 4.875% 03-14-30 is a security (CUSIP 76720AAS5) tracked across SEC portfolio filings. 13 registered fund positions totaling $43.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.4M | 3.64% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.1M | 7.84% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $7.2M | 21.51% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $6.9M | 8.36% |
| Bond Fund of America | Bond Fund of America | $4.6M | 0.46% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.8M | 8.56% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $812K | 0.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $613K | 0.10% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $358K | 9.63% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $159K | 0.34% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $101K | 0.55% |
| Invesco Bond Fund | Invesco Bond Fund | $14K | 0.76% |