RIO TINTO FINANCE (USA) PLC RIO TINTO FINANCE USA PLC SR UNSEC 5.75% 03-14-55 is a security (CUSIP 76720AAV8) tracked across SEC portfolio filings. 10 registered fund positions totaling $30.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $14.7M | 0.56% |
| Bond Fund of America | Bond Fund of America | $8.0M | 0.81% |
| Income Fund of America | Income Fund of America | $6.9M | 0.47% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $254K | 0.14% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $100K | 4.40% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $54K | 2.50% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $50K | 0.03% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $32K | 2.79% |
| Invesco Bond Fund | Invesco Bond Fund | $27K | 1.47% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $16K | 0.88% |