Western Midstream Operating LP WES 5.45 04/01/44

Western Midstream Operating LP WES 5.45 04/01/44 is a security (CUSIP 958254AD6) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.1M via N-PORT as of 2026-05-29.

Summary

Issuer: Western Midstream Operating LP
Class: WES 5.45 04/01/44
CUSIP: 958254AD6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.1M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$439K	0.25%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$348K	0.06%
Loomis Sayles Global Allocation Fund	LOOMIS SAYLES FUNDS II	$133K	0.50%
Barings U.S. High Yield Fund	Barings Funds Trust	$91K	16.75%
Western Asset Investment Grade Opportunity Trust Inc.	Western Asset Investment Grade Opportunity Trust Inc.	$46K	4.40%

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