Which closed-end funds own GE Vernova Inc.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $240K. Security type: debt security. Country: United States. CUSIP 36828AAB7 · ISIN US36828AAB70.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.10% | $128K | 130,000 par | $123M | 9.5% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.06% | $112K | 114,000 par | $187M | 7.3% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: GE VERNOVA INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ge Vernova Inc | common equity | 25 |
| Ge Vernova Inc | debt security | 3 |
| Ge Vernova T&d India Ltd | common equity | 2 |
| GE Vernova Inc. | debt security | 1 |
Issuer-level search for “GE Vernova Inc.” → · Compare two funds’ portfolios →