TRANSCONTINENTAL GAS PIPELINE COMPANY LLC WMB 4.6 03/15/48 is a security (CUSIP 893574AM5) tracked across SEC portfolio filings. 9 registered fund positions totaling $33.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $17.0M | 3.23% |
| Master Total Return Portfolio | Master Bond LLC | $8.6M | 4.54% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $4.1M | 3.39% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.76% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.1M | 1.23% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $662K | 2.78% |
| PGIM Core Bond Fund | Target Portfolio Trust | $419K | 1.73% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $344K | 4.40% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $8K | 1.62% |