WILLIAMS COMPANIES INC (THE) WMB 4.9 03/15/29 is a security (CUSIP 88339WAB2) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.7M | 7.27% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.6M | 5.58% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $2.5M | 39.91% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 6.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $910K | 0.15% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $392K | 4.30% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $233K | 13.39% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $12K | 0.38% |