WESTERN MIDSTREAM OPERATING LP WES 5.25 02/01/50 is a security (CUSIP 958667AA5) tracked across SEC portfolio filings. 16 registered fund positions totaling $20.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $6.5M | 171.76% |
| American High Income Trust | American High Income Trust | $4.7M | 1.71% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $3.0M | 80.87% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.4M | 106.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $928K | 0.16% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $804K | 54.02% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $793K | 18.69% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $725K | 88.14% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $411K | 13.36% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $401K | 1.51% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $362K | 0.78% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $266K | 7.03% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $140K | 15.34% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $100K | 0.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $86K | 0.05% |