THE WILLIAMS COMP 5 3 28 DUE 08/15/28 CORPORATE BONDS

THE WILLIAMS COMP 5 3 28 DUE 08/15/28 CORPORATE BONDS is a security (CUSIP 969457CK4) tracked across SEC portfolio filings. 1 institutional managers reported $10K on Form 13F as of 2026-03-31; 7 registered fund positions totaling $23.4M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
10Elms LLPTULSA, OK$10K10,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$10.2M4.97%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$9.7M12.41%
Six Circles Global Bond FundSIX CIRCLES TRUST$2.4M1.41%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$687K0.12%
State Farm Balanced FundAdvisers Investment Trust$255K0.98%
AB Short Duration Income ETFAB Active ETFs, Inc.$151K8.65%
Invesco Bond FundInvesco Bond Fund$7K0.38%

More