Funds holding “GE Vernova 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.
5 positions across 3 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co U.S. Equity | GE Vernova Inc. | 36828A101 | EC | 4.54% | $79.4M | Mar 31, 2026 | full (65 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | GE Vernova Inc. | 36828A101 | EC | 1.23% | $40.4M | Jun 30, 2026 | full (108 positions) |
| VBF Invesco Bond Fund Taxable Bonds | GE Vernova Inc. | 36828AAC5 | DBT | 0.15% | $289K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | GE Vernova Inc. | 36828AAB7 | DBT | 0.06% | $112K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | GE Vernova Inc. | 36828AAA9 | DBT | 0.01% | $10.9K | 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.