Funds holding “VOD.L”
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 5 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Vodafone Group PLC | GB00BH4HKS39 | EC | 0.62% | $4.6M | Jun 30, 2026 | full (207 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Vodafone Group Public Limited Company | ACI07KLY6 | EC | 0.44% | $717K | Jun 30, 2026 | full (654 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Vodafone Group PLC | GB00BH4HKS39 | EC | 0.22% | $1.9M | Jul 31, 2026 | full (750 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | VODAFONE GROUP PLC | GB00BH4HKS39 | EC | 0.10% | $224K | May 31, 2026 | full (264 positions) |
| GAB Gabelli Equity Trust U.S. Equity | VODAFONE GROUP PLC | GB00BH4HKS39 | EC | 0.01% | $230K | Jun 30, 2026 | full (709 positions) |
Matching position names
VODAFONE GROUP PLC · 2Vodafone Group PLC · 2Vodafone Group Public Limited Company · 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.