Funds holding “Veralto Corp”
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 6 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 |
|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | VERALTO CORP | 92338C103 | EC | 0.49% | $2.4M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | VERALTO CORP | 92338C103 | EC | 0.49% | $795K | May 31, 2026 | full (249 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Veralto Corp. | 92338CAP8 | DBT | 0.12% | $231K | May 31, 2026 | full (1,621 positions) |
| GRF Eagle Capital Growth Fund U.S. Equity | Veralto Corporation | 92338C103 | EC | 0.06% | $29.5K | Jun 30, 2026 | full (26 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Veralto Corp | 92338C103 | EC | 0.03% | $478K | Jun 30, 2026 | full (228 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Veralto Corp. | 92338CAD5 | DBT | 0.00% | $5.1K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VERALTO CORP | 92338C103 | EC | 0.00% | $16.4K | May 29, 2026 | full (1,841 positions) |
Matching position names
VERALTO CORP · 3Veralto Corp. · 2Veralto Corp · 1Veralto Corporation · 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.