Western Midstream Operating LP is a security (CUSIP 958254AK0) tracked across SEC portfolio filings. 9 registered fund positions totaling $15.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $10.0M | 18.50% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $2.7M | 3.25% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $2.2M | 27.07% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $251K | 20.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $230K | 0.04% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $65K | 4.15% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $59K | 1.69% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $23K | 0.76% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $23K | 1.00% |