Where this fund's issuers are based
89% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
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State of incorporation (US issuers)
Country of incorporation (non-US issuers)
Principal office state (US)
Issuer principal offices
94% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
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Largest issuers shown.
Fund contact details
- FundHeartland Value Plus Fund
- Trust / registrantHEARTLAND GROUP INC. (CIK 809586)
- Principal office 790 N. WATER STREET, SUITE 1200, MILWAUKEE, WI 53202
- Phone4149778748
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