Funds holding “Old Dominion Freight Line 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.
7 positions across 7 funds. 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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund Utilities | Old Dominion Freight Line Inc | 679580100 | EC | 1.08% | $48.6M | Jul 31, 2026 | full (68 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | OLD DOMINION FREIGHT LINE INC | 679580100 | EC | 0.39% | $3M | Jul 31, 2026 | full (164 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | OLD DOMINION FREIGHT LINE INC | 679580100 | EC | 0.39% | $7.7M | Jun 30, 2026 | full (113 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | OLD DOMINION FREIGHT LINE INC | 679580100 | EC | 0.36% | $3.8M | Jun 30, 2026 | full (101 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | OLD DOMINION FREIGHT LINE INC | 679580100 | EC | 0.25% | $540K | May 31, 2026 | full (264 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | OLD DOMINION FREIGHT LINE INC | 679580100 | EC | 0.15% | $577K | Jul 31, 2026 | full (281 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | OLD DOMINION FREIGHT LINE INC | 679580100 | EC | 0.00% | $21.8K | May 29, 2026 | full (1,841 positions) |
Matching position names
OLD DOMINION FREIGHT LINE INC · 6Old Dominion Freight Line Inc · 1
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.