Western Midstream Operating LP WESTERN MIDSTREAM OPERATING LP SR UNSECURED 03/31 4.8 is a security (CUSIP 958667AH0) tracked across SEC portfolio filings. 9 registered fund positions totaling $28.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $24.5M | 9.26% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.2M | 43.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $396K | 0.07% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $302K | 23.83% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $216K | 15.16% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $149K | 6.54% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $99K | 0.54% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $70K | 4.48% |
| Invesco Bond Fund | Invesco Bond Fund | $57K | 3.04% |