Which closed-end funds own Williams Companies Inc (the)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $112K. Security type: debt security. Country: United States. CUSIP 969457BD1 · ISIN US969457BD16.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.07% | $70.2K | 62,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.03% | $41.6K | 37,000 par | $123M | 9.8% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Williams Companies Inc (the) | common equity | 13 |
| Williams Companies Inc (the) | debt security | 8 |
| Williams Companies Inc (the) | debt security | 7 |
| Williams Companies Inc | debt security | 6 |
| Williams Companies Inc (the) | debt security | 1 |
| Williams Companies Inc | debt security | 1 |
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