Which closed-end funds own Webster Financial Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.1M. Security type: debt security. Country: United States. CUSIP 947890AK5 · ISIN US947890AK50 · ticker WBS.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 1.22% | $7M | 7,000,000 par | $575M | 8.5% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $84.2K | 84,000 par | $229M | 11.1% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Webster Financial Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Webster Financial Corp | preferred equity | 4 |
| Webster Financial Corp | common equity | 2 |
Issuer-level search for “WBS” → · Compare two funds’ portfolios →