Webster Financial Corporation WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR

Webster Financial Corporation WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR is a security (CUSIP 947890AK5) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.6M via N-PORT as of 2026-05-31.

Summary

Issuer: Webster Financial Corporation
Class: WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR
CUSIP: 947890AK5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $14.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund	John Hancock Sovereign Bond Fund	$9.6M	3.61%
Angel Oak Financial Strategies Income Term Trust	Angel Oak Financial Strategies Income Term Trust	$4.1M	88.94%
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio	John Hancock Strategic Series	$834K	16.35%
John Hancock Income Securities Trust	John Hancock Income Securities Trust	$85K	5.98%
Strategic Allocation: Aggressive Fund	American Century Strategic Asset Allocations Inc	$66K	0.90%

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