Western Midstream Operating LP WES 4.5 03/01/28 is a security (CUSIP 958254AH7) tracked across SEC portfolio filings. 10 registered fund positions totaling $19.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $11.2M | 13.72% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $5.0M | 14.35% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.71% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $900K | 11.28% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $869K | 20.91% |
| American High Income Trust | American High Income Trust | $340K | 0.13% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $50K | 0.27% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $28K | 0.78% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $26K | 1.12% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $10K | 0.21% |