Vodafone Group PLC VOD 4.375 02/19/43 is a security (CUSIP 92857WBD1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $687K | 0.39% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $316K | 13.86% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $84K | 17.77% |