Funds holding “Westpac Banking Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 5 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| IAF abrdn Australia Equity Fund International Equity | Westpac Banking Corp | AU000000WBC1 | EC | 3.18% | $4.8M | Jul 31, 2026 | full (39 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | WESTPAC BANKING CORP | AU3CB0304376 | DBT | 0.45% | $4.7M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | WESTPAC BANKING CORP | AU3CB0300358 | DBT | 0.40% | $4.2M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | WESTPAC BANKING CORP | AU3CB0300366 | DBT | 0.34% | $3.6M | Jul 31, 2026 | full (345 positions) |
| IAE Voya Asia Pacific High Dividend Equity Income Fund International Equity | WESTPAC BANKING CORP | AU000000WBC1 | EC | 0.05% | $53.4K | May 31, 2026 | full (246 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Westpac Banking Corp. | 961214FW8 | DBT | 0.02% | $45.6K | May 31, 2026 | full (1,621 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | WESTPAC BANKING CORP | 961214FU2 | DBT | 0.02% | $201K | Jun 30, 2026 | full (1,766 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Westpac Banking Corp. | 9612EVAA7 | DBT | 0.01% | $19K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Westpac Banking Corp. | 961214FG3 | DBT | 0.01% | $10.1K | May 31, 2026 | full (1,621 positions) |
Matching position names
WESTPAC BANKING CORP · 5Westpac Banking Corp. · 3Westpac Banking Corp · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.