As of the latest SEC filings, WEBER-STEPHEN PRODUCTS LLC (WEBSTP) is held by 67 institutional funds. The largest fund shareholder is Aristotle Floating Rate Income Fund (PLFLX), holding an estimated $35,242,498.35 in market value, representing 1.01% of its portfolio.
Funds holding WEBER-STEPHEN PRODUCTS LLC (WEBSTP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WEBSTP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 1.01% | $35,242,498.35 | 35,952,561 | Mar 31, 2026 | May 27, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.20% | $27,729,645.00 | 28,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.07% | $11,568,613.30 | 11,890,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.65% | $8,768,116.90 | 8,980,000 | Apr 30, 2026 | Jun 24, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.42% | $8,420,808.00 | 8,404,000 | Feb 28, 2026 | Apr 27, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.30% | $7,888,662.31 | 7,872,916 | Feb 28, 2026 | Apr 29, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $7,178,205.00 | 7,180,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.28% | $6,910,032.94 | 7,102,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FGQMX
Fidelity High Income Fund
|
MF | Fidelity | 0.20% | $5,904,954.93 | 6,069,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FSHGX
Fidelity SAI High Income Fund
|
MF | Fidelity | 0.20% | $5,387,334.89 | 5,537,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.03% | $5,277,455.00 | 5,410,000 | Mar 31, 2026 | May 26, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.55% | $4,374,294.40 | 4,480,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.02% | $4,303,923.75 | 4,305,000 | Feb 28, 2026 | Apr 24, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.38% | $4,204,405.00 | 4,310,000 | Mar 31, 2026 | May 29, 2026 |
|
FSHNX
Fidelity Series High Income Fund
|
MF | Fidelity | 0.24% | $3,877,285.45 | 3,985,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.02% | $3,764,058.75 | 3,765,000 | Feb 28, 2026 | Apr 24, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.18% | $3,575,664.75 | 3,675,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 0.99% | $3,281,603.05 | 3,350,000 | Mar 31, 2026 | May 27, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.22% | $2,437,500.00 | 2,500,000 | Mar 31, 2026 | May 26, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.19% | $2,434,375.00 | 2,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $2,411,992.63 | 2,479,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AGDAX
AB HIGH INCOME FUND INC
|
MF | Independent / Boutique | 0.07% | $2,169,723.10 | 2,230,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FAHEX
Fidelity Advisor Capital and Income Fund
|
MF | Fidelity | 0.07% | $2,067,561.25 | 2,125,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Calamos Aksia Alternative Credit & Income Fund
|
CEF | Calamos | 0.18% | $1,960,500.00 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
VIP High Income Portfolio
|
ETF | Independent / Boutique | 0.24% | $1,882,715.00 | 1,930,000 | Mar 31, 2026 | May 26, 2026 |
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