Which closed-end funds own Western Midstream Operating LP?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.1M. Security type: debt security. Country: United States. CUSIP 958667AA5 · ISIN US958667AA50.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II | High Yield | 1.24% | $6.4M | 7,627,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.84% | $3.1M | 3,560,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.76% | $1.5M | 1,680,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.54% | $804K | 920,000 par | $149M | 11.8% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.11% | $140K | 160,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $266K | 305,000 par | $533M | 10.4% discount | May 29, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Western Midstream Partners LP | common equity | 8 |
| Western Midstream Operating LP | debt security | 6 |
| Western Midstream Operating LP | debt security | 4 |
| Western Midstream Operating LP | debt security | 3 |
| Western Midstream Operating LP | debt security | 2 |
| Western Midstream Operat | debt security | 1 |
| Western Midstream Operating, L.P. | debt security | 1 |
| Western Midstream Operating, L.P. | debt security | 1 |
| Western Midstream Operating LP | debt security | 1 |
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