VODAFONE GROUP PLC Vodafone Group PLC is a security (CUSIP 92857WBQ2) tracked across SEC portfolio filings. 26 registered fund positions totaling $107.9M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $26.8M | 85.99% |
| Bond Fund | John Hancock Sovereign Bond Fund | $21.1M | 7.95% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $16.0M | 110.82% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $10.4M | 218.14% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $5.2M | 27.06% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $4.9M | 47.63% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $4.6M | 14.73% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $3.6M | 149.32% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $3.5M | 21.05% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.6M | 14.01% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.2M | 47.63% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $2.0M | 10.90% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.8M | 62.13% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $832K | 106.29% |
| Putnam High Yield Fund | Putnam High Yield Fund | $456K | 5.49% |