Western Midstream Operating LP WESTERN MIDSTREAM OPERATING LP SR UNSECURED 11/34 5.45 is a security (CUSIP 958667AG2) tracked across SEC portfolio filings. 12 registered fund positions totaling $28.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.6M | 5.13% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.5M | 1.84% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.7M | 2.18% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $898K | 9.86% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $676K | 13.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $659K | 0.11% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $522K | 8.43% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $318K | 13.98% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $279K | 0.16% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $117K | 8.26% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $91K | 8.17% |
| Invesco Bond Fund | Invesco Bond Fund | $18K | 0.97% |