WESTERN MIDSTREAM OPERAT Western Midstream Operating LP

WESTERN MIDSTREAM OPERAT Western Midstream Operating LP is a security (CUSIP 958667AC1) tracked across SEC portfolio filings. 15 registered fund positions totaling $63.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$36.9M16.15%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$15.9M20.37%
Boston Income PortfolioBoston Income Portfolio$3.8M7.76%
Western Asset Premier Bond FundWestern Asset Premier Bond Fund$1.1M80.16%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.0M0.17%
Western Asset Global Corporate Opportunity Fund Inc.Western Asset Global Corporate Opportunity Fund Inc.$881K100.65%
MML VIP Fidelity Institutional AM Core Plus Bond FundMML SERIES INVESTMENT FUND$874K24.17%
Six Circles Global Bond FundSIX CIRCLES TRUST$859K0.51%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$613K3.35%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$349K0.20%
Western Asset High Income Opportunity Fund Inc.Western Asset High Income Opportunity Fund Inc.$330K8.89%
Global Income Builder PortfolioGlobal Income Builder Portfolio$189K8.23%
Western Asset High Yield Opportunity Fund Inc.Western Asset High Yield Opportunity Fund Inc.$175K11.76%
Barings U.S. High Yield FundBarings Funds Trust$62K11.42%
PF Managed Bond FundPacific Funds Series Trust$55K1.49%

More