Funds holding “Salesforce, 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 2 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund Taxable Bonds | Salesforce, Inc. | 79466LAS3 | DBT | 0.32% | $602K | May 31, 2026 | full (1,621 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Salesforce, Inc. | 79466L302 | EC | 0.31% | $10.3M | Jun 30, 2026 | full (108 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Salesforce, Inc. | 79466LAU8 | DBT | 0.21% | $395K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Salesforce, Inc. | 79466LAW4 | DBT | 0.12% | $231K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Salesforce, Inc. | 79466LAV6 | DBT | 0.08% | $145K | 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.