WESTERN MIDSTREAM OPERATING LP WES 5.3 03/01/48 is a security (CUSIP 958254AJ3) tracked across SEC portfolio filings. 14 registered fund positions totaling $5.5M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.3M | 34.92% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $668K | 0.11% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $482K | 12.98% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $472K | 31.74% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $437K | 22.04% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $415K | 31.10% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $397K | 1.50% |
| PGIM Core Bond Fund | Target Portfolio Trust | $272K | 1.13% |
| Intermediate Bond Fund | Homestead Funds Trust | $222K | 14.87% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $213K | 24.37% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $208K | 0.12% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $185K | 66.21% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $181K | 33.40% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $48K | 1.32% |