Which closed-end funds own Williams Companies Inc (the)?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.1M. Security type: debt security. Country: United States. CUSIP 969457BV1 · ISIN US969457BV14.
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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 1.08% | $1.6M | 1,620,000 par | $149M | 11.4% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.73% | $3.7M | 3,900,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.72% | $2.7M | 2,690,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.63% | $1.3M | 1,340,000 par | $211M | 11.5% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.54% | $1.5M | 1,510,000 par | $277M | 11.4% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.40% | $2.3M | 2,350,000 par | $584M | 12.0% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.36% | $430K | 450,000 par | $121M | 6.9% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.26% | $495K | 500,000 par | $191M | 9.3% discount | Jun 30, 2026 |
8 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 | 7 |
| Williams Companies Inc | debt security | 6 |
| 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 →