Williams Companies Inc. (The) WMB 5.3 09/30/35

Williams Companies Inc. (The) WMB 5.3 09/30/35 is a security (CUSIP 969457CS7) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.

Summary

Issuer: Williams Companies Inc. (The)
Class: WMB 5.3 09/30/35
CUSIP: 969457CS7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $11.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Global Fixed Income Fund	BNY Mellon Investment Funds I	$8.9M	18.92%
Federated Hermes Corporate Bond Fund	Federated Hermes Investment Series Funds, Inc.	$2.2M	22.46%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$320K	0.18%
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund	$135K	4.63%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$5K	0.43%

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