WILLIAMS COMPANIES INC (THE) WMB 5.15 03/15/34 is a security (CUSIP 88339WAC0) tracked across SEC portfolio filings. 16 registered fund positions totaling $41.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $15.0M | 38.28% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.3M | 2.56% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4.4M | 8.96% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.4M | 2.27% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.0M | 1.19% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.57% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $751K | 0.13% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $501K | 60.84% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $426K | 10.03% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $245K | 0.49% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $125K | 1.85% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $100K | 1.75% |
| PGIM Core Bond Fund | Target Portfolio Trust | $90K | 0.37% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $78K | 6.05% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $44K | 1.05% |