# 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

- Issuer: THE WILLIAMS COMP 5 3 28            DUE 08/15/28
- Class: CORPORATE BONDS
- CUSIP: 969457CK4
- Asset category: DBT
- 13F holders: 1
- 13F value: $10K
- 13F period: 2026-03-31
- N-PORT fund positions: 7
- N-PORT value: $23.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [10Elms LLP](https://search.stillhousedata.com/firm/323398) | TULSA, OK | $10K | 10,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $10.2M | 4.97% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $9.7M | 12.41% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.4M | 1.41% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $687K | 0.12% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $255K | 0.98% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $151K | 8.65% |
| Invesco Bond Fund | Invesco Bond Fund | $7K | 0.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/969457CK4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.