WILLIAMS COMPANIES INC (THE) WMB 5.75 06/24/44 is a security (CUSIP 969457BV1) tracked across SEC portfolio filings. 10 registered fund positions totaling $14.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $3.8M | 101.88% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $2.6M | 70.42% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $2.3M | 39.81% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $1.6M | 107.88% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.5M | 75.42% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $1.3M | 62.82% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $585K | 0.10% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $486K | 36.49% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $443K | 50.54% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $199K | 4.75% |