Funds holding “WESTERN MIDSTREAM OPERAT”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
25 positions across 12 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II High Yield | WESTERN MIDSTREAM OPERATING LP | 958667AA5 | DBT | 1.24% | $6.4M | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | WESTERN MIDSTREAM OPERATING LP | 958667AA5 | DBT | 0.84% | $3.1M | Jun 30, 2026 | full (325 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | WESTERN MIDSTREAM OPERATING LP | 958667AA5 | DBT | 0.76% | $1.5M | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | WESTERN MIDSTREAM OPERATING LP | 958667AC1 | DBT | 0.72% | $872K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | WESTERN MIDSTREAM OPERATING LP | 958667AC1 | DBT | 0.56% | $1.1M | Jun 30, 2026 | full (384 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | WESTERN MIDSTREAM OPERATING LP | 958667AA5 | DBT | 0.54% | $804K | May 29, 2026 | full (281 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | WESTERN MIDSTREAM OPERATING LP | 958254AJ3 | DBT | 0.32% | $472K | May 29, 2026 | full (281 positions) |
| HIX Western Asset High Income Fund II High Yield | WESTERN MIDSTREAM OPERATING LP | 958254AJ3 | DBT | 0.25% | $1.3M | Jul 31, 2026 | full (397 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | WESTERN MIDSTREAM OPERATING LP | 958254AJ3 | DBT | 0.22% | $427K | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | WESTERN MIDSTREAM OPERATING LP | 958254AJ3 | DBT | 0.17% | $209K | Jul 31, 2026 | full (313 positions) |
| EHI Western Asset Global High Income Fund High Yield | WESTERN MIDSTREAM OPERATING LP | 958254AJ3 | DBT | 0.16% | $437K | May 29, 2026 | full (396 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | WESTERN MIDSTREAM OPERATING LP | 958254AJ3 | DBT | 0.14% | $497K | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | WESTERN MIDSTREAM OPERATING LP | 958667AC1 | DBT | 0.12% | $175K | May 29, 2026 | full (281 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | WESTERN MIDSTREAM OPERATING LP | 958667AA5 | DBT | 0.11% | $140K | May 29, 2026 | full (758 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Western Midstream Operating LP | 958667AH0 | DBT | 0.09% | $213K | Jul 31, 2026 | full (931 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | WESTERN MIDSTREAM OPERATING LP | 958667AC1 | DBT | 0.09% | $329K | Jun 30, 2026 | full (325 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | WESTERN MIDSTREAM OPERAT | 04041NAA0 | DBT | 0.08% | $818K | Jun 30, 2026 | full (1,236 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Western Midstream Operating LP | 958667AE7 | DBT | 0.06% | $138K | Jul 31, 2026 | full (931 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | WESTERN MIDSTREAM OPERATING LP | 958667AA5 | DBT | 0.05% | $266K | May 29, 2026 | full (796 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | WESTERN MIDSTREAM OPERATING LP | 958254AD6 | DBT | 0.04% | $45.9K | May 29, 2026 | full (426 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | WESTERN MIDSTREAM OPERATING LP | 958667AE7 | DBT | 0.04% | $73K | Jun 30, 2026 | full (384 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Western Midstream Operating, L.P. | 958667AJ6 | DBT | 0.04% | $67.8K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Western Midstream Operating, L.P. | 958667AH0 | DBT | 0.03% | $56.6K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Western Midstream Operating, L.P. | 958667AE7 | DBT | 0.02% | $29.5K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Western Midstream Operating, L.P. | 958667AG2 | DBT | 0.01% | $18K | May 31, 2026 | full (1,621 positions) |
Matching position names
WESTERN MIDSTREAM OPERATING LP · 18Western Midstream Operating, L.P. · 4Western Midstream Operating LP · 2WESTERN MIDSTREAM OPERAT · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.