# Portfolio overlap — WACIX vs WATIX Comparing **Western Asset Core Plus Bond Fund** (2026-03-31) and **Western Asset Intermediate Bond Fund** (2026-02-27). - Shared positions: 177 - Western Asset Core Plus Bond Fund covered by Western Asset Intermediate Bond Fund: 0.1453421480728823031838075415 - Western Asset Intermediate Bond Fund covered by Western Asset Core Plus Bond Fund: 0.1453421480728823031838075414 ## Western Asset Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.023473 | | | FNCL 5 4/26 | 0.019481 | | | FNCL 5.5 4/26 | 0.014373 | | | US TREASURY N/B | 0.012948 | ✓ | | FNCL 6 4/26 | 0.012264 | | | U.S. Treasury Bonds | 0.011466 | ✓ | | Presidencia da Republica | 0.009630 | | | US TREASURY N/B | 0.009356 | | | FNCL 4.5 4/26 | 0.009088 | | | G2SF 5.5 4/25 | 0.008015 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.007859 | ✓ | | US TREASURY N/B | 0.007569 | | | G2SF 5 4/26 | 0.007432 | | | G2SF 2 4/26 | 0.007200 | | | US TREASURY N/B | 0.006819 | | | FNCL 4 4/26 | 0.006624 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 0.006480 | ✓ | | Presidencia da Republica | 0.006375 | | | FREDDIE MAC GOLD POOL FG G60985 | 0.005455 | | | G2SF 6 4/25 | 0.005071 | | | FREDDIE MAC NON GOLD POOL FH 841076 | 0.004936 | | | US TREASURY N/B | 0.004752 | | | GNMA II POOL 785568 G2 08/51 FIXED 2.5 | 0.004482 | | | FNMA, Other | 0.004357 | | | GOVERNMENT NATL MTG ASN MLFY R 1.4% 06/16/2063 | 0.004355 | | | Eagle Funding LuxCo S.a.r.l. | 0.004268 | | | STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 0.004145 | | | FNMA 30YR 2% 03/01/2052#FS1112 | 0.004051 | | | FR RB5084 | 0.004008 | | | G2SF 2.5 4/24 | 0.003915 | | | Government National Mortgage Association | 0.003837 | | | FR SD7521 | 0.003757 | | | ET V7.125 PERP G | 0.003718 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.003684 | ✓ | | T-MOBILE USA INC | 0.003606 | ✓ | | VLS Commercial Mortgage Trust, Series 2020-LAB, Class A | 0.003584 | | | FN DE9374 | 0.003551 | | | STACR 2021-DNA5 B1 | 0.003439 | ✓ | | INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.003302 | | | FNMA Super Lng 30 Year 3.00% Due 04/01/2052 | 0.003253 | | | GINNIE MAE II POOL G2 786835 | 0.003241 | | | FNCL 2 4/26 | 0.003159 | | | FANNIE MAE POOL FN CB4103 | 0.003153 | | | Mortgage Loan Resecuritization Trust, Series 2009-RS1, Class A85 | 0.003120 | | | Fannie Mae Pool | 0.003103 | | | US TREASURY N/B | 0.003097 | | | FREDDIE MAC POOL FR SD3642 | 0.003090 | | | FANNIE MAE POOL FN FM3123 | 0.003089 | | | AERCAP IRELAND | 0.003005 | ✓ | | FANNIE MAE POOL FN FS5647 | 0.003000 | | ## Western Asset Intermediate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.090120 | ✓ | | US TREASURY N/B | 0.084118 | | | US TREASURY N/B | 0.083711 | | | US TREASURY N/B | 0.083401 | | | Western Asset Premier Institutional Government Reserves | 0.039367 | ✓ | | US TREASURY N/B | 0.010180 | | | US TREASURY N/B | 0.008173 | | | US TREASURY N/B | 0.007848 | ✓ | | ASIAN DEV BANK | 0.007589 | | | US TREASURY N/B | 0.007521 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 0.006950 | ✓ | | TSMC ARIZONA | 0.006913 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.006797 | ✓ | | CARVL 2024-3A A1 | 0.006053 | | | U.S. Treasury Bonds | 0.005435 | ✓ | | TOWD POINT MORTGAGE TRUST 2017-4 TPMT 2017-4 B2 | 0.005353 | | | TSMC ARIZONA | 0.005258 | | | GOLDMAN SACHS GP | 0.005225 | | | Galaxy 33 CLO Ltd | 0.004724 | | | CIFC Funding Ltd., Series 2024-2A, Class A1 | 0.004543 | | | FOUNDRY JV HOLDC | 0.004526 | ✓ | | Mosaic Solar Loan Trust, Series 2018-2GS, Class A | 0.004348 | | | College Ave Student Loans 2021-C LLC | 0.004195 | | | PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 | 0.004113 | ✓ | | MORGAN STANLEY | 0.003982 | | | BANK OF AMER CRP | 0.003981 | | | Ellington Financial Mortgage Trust, Series 2021-2, Class A1 | 0.003927 | | | US TREASURY N/B | 0.003870 | | | VERIZON COMM INC | 0.003548 | ✓ | | PRKCM Trust, Series 2024-HOME1, Class A1 | 0.003527 | | | Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 0.003508 | | | T-MOBILE USA INC | 0.003475 | ✓ | | FANNIE MAE REMICS FNR 2020-56 AQ | 0.003451 | | | COLUMBIA CENT CLO 32 LTD SER 2022-32A CL A1R2 V/R REGD 144A P/P 4.98541000 | 0.003325 | | | DRMT 2022-1 A1 | 0.003325 | | | CITIGROUP INC | 0.003309 | ✓ | | SMB Private Education Loan Trust, Series 2024-A, Class A1A | 0.003306 | | | FANNIE MAE REMICS FNR 2020-57 TA | 0.003294 | | | US TREASURY N/B | 0.003266 | | | BNP PARIBAS | 0.003175 | ✓ | | COTERRA ENERGY | 0.003077 | ✓ | | COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 0.003070 | ✓ | | WESTERN MIDSTRM | 0.003063 | | | UNITED MEXICAN | 0.003060 | | | Aqua Finance Trust, Series 2021-A, Class B | 0.002998 | | | BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 0.002969 | ✓ | | Polus US CLO II Ltd | 0.002912 | | | CITIGROUP INC | 0.002842 | | | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR9 A7 | 0.002838 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-188 PA | 0.002822 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021647` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-014702` (as of 2026-02-27) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _