Funds holding “Broadcom Inc.”
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.
11 positions across 5 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| ADX Adams Diversified Equity Fund U.S. Equity | Broadcom Inc. | 11135F101 | EC | 2.86% | $94.4M | Jun 30, 2026 | full (108 positions) |
| GAM General American Investors Co U.S. Equity | Broadcom Inc. | 11135F101 | EC | 2.44% | $42.7M | Mar 31, 2026 | full (65 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Broadcom Inc. | 11135FCU3 | DBT | 0.23% | $519K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Broadcom Inc. | 11135F101 | EC | 0.14% | $236K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Broadcom Inc. | 11135FCL3 | DBT | 0.14% | $323K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Broadcom Inc. | 11135FCY5 | DBT | 0.09% | $201K | Jul 31, 2026 | full (931 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Broadcom Inc. | 11135FCY5 | DBT | 0.07% | $136K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Broadcom Inc. | 11135FCX7 | DBT | 0.06% | $118K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Broadcom Inc. | 11135FCM1 | DBT | 0.05% | $90.6K | May 31, 2026 | full (1,621 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Broadcom Inc. | 11135FCC3 | DBT | 0.04% | $89.6K | Jul 31, 2026 | full (931 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Broadcom Inc. | 11135FAS0 | DBT | 0.02% | $44.7K | May 31, 2026 | full (1,621 positions) |
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.