Williams Companies Inc. (The) WMB 2.6 03/15/31

Williams Companies Inc. (The) WMB 2.6 03/15/31 is a security (CUSIP 969457BY5) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.5M via N-PORT as of 2026-03-31.

Summary

Issuer: Williams Companies Inc. (The)
Class: WMB 2.6 03/15/31
CUSIP: 969457BY5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $3.5M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$966K	0.54%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$905K	0.15%
MML VIP Fidelity Institutional AM Core Plus Bond Fund	MML SERIES INVESTMENT FUND	$724K	20.02%
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	$685K	1.03%
State Farm Balanced Fund	Advisers Investment Trust	$226K	0.87%

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