RIO TINTO FINANCE (USA) PLC RIO TINTO FINANCE USA PLC SR UNSEC 5.25% 03-14-35 is a security (CUSIP 76720AAU0) tracked across SEC portfolio filings. 16 registered fund positions totaling $68.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $17.0M | 1.71% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $16.9M | 3.26% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $16.0M | 13.46% |
| American Balanced Fund | American Balanced Fund | $6.4M | 0.24% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.2M | 16.30% |
| Income Fund of America | Income Fund of America | $3.0M | 0.20% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.7M | 0.61% |
| Capital World Bond Fund | Capital World Bond Fund | $1.4M | 1.40% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $798K | 11.86% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $729K | 4.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $417K | 0.07% |
| PGIM Core Bond Fund | Target Portfolio Trust | $325K | 1.35% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $203K | 4.36% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $71K | 0.04% |