Which closed-end funds own Williams Companies Inc (the)?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: debt security. Country: United States. CUSIP 969457BM1 · ISIN US969457BM15.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.88% | $4.7M | 4,000,000 par | $539M | 12.5% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.59% | $722K | 610,000 par | $123M | 9.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.25% | $2.9M | 2,478,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.21% | $579K | 486,000 par | $277M | 11.4% discount | May 29, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.17% | $176K | 148,000 par | $105M | 7.7% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.02% | $46.2K | 39,000 par | $191M | 9.3% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: WILLIAMS COMPANIES INC.
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 (the) | debt security | 2 |
| Williams Companies Inc (the) | debt security | 1 |
| Williams Companies Inc | debt security | 1 |
Issuer-level search for “WILLIAMS COMPANIES INC (THE)” → · Compare two funds’ portfolios →