WILLIAMS COMPANIES INC Williams Cos Inc/The is a security (CUSIP 969457BB5) tracked across SEC portfolio filings. 12 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $8.2M | 16.53% |
| Insight Select Income Fund | Insight Select Income Fund | $1.0M | 54.04% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $872K | 23.17% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $693K | 18.66% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $495K | 37.16% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $379K | 19.09% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $368K | 24.71% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $351K | 0.20% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $276K | 21.52% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $157K | 17.88% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $53K | 4.24% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $11K | 0.49% |