WILLIAMS PARTNER 3 75 27 DUE 06/15/27 CORPORATE BONDS

WILLIAMS PARTNER 3 75 27 DUE 06/15/27 CORPORATE BONDS is a security (CUSIP 96949LAD7) tracked across SEC portfolio filings. 1 institutional managers reported $5K on Form 13F as of 2026-03-31; 8 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.

Summary

Issuer: WILLIAMS PARTNER 3 75 27 DUE 06/15/27
Class: CORPORATE BONDS
CUSIP: 96949LAD7
Asset category: DBT
13F holders: 1
13F value: $5K
13F period: 2026-03-31
N-PORT fund positions: 8
N-PORT value: $8.8M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
10Elms LLP	TULSA, OK	$5K	5,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Short Duration Bond Fund	John Hancock Bond Trust	$4.7M	25.41%
Pioneer Short Term Income Fund	Pioneer Short Term Income Fund	$1.6M	13.58%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.3M	0.22%
AB Short Duration Income ETF	AB Active ETFs, Inc.	$577K	33.15%
BNY Mellon Short Term Income Fund	BNY Mellon Investment Funds VII, Inc.	$273K	34.90%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$168K	0.09%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$156K	0.80%
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	$2K	0.11%

WILLIAMS PARTNER 3 75 27 DUE 06/15/27 CORPORATE BONDS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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