Funds holding “Gilead Sciences, 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.
3 positions across 2 funds, 3 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 | Gilead Sciences, Inc. | 375558103 | EC | 0.95% | $16.7M | Mar 31, 2026 | full (65 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Gilead Sciences, Inc. | 375558BZ5 | DBT | 0.03% | $56.8K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Gilead Sciences, Inc. | 375558CA9 | DBT | 0.01% | $20.7K | 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.