Vodafone Group plc VOD 4.375 05/30/28 is a security (CUSIP 92857WBK5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2021-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.2M | 4.76% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $472K | 2.41% |