# Portfolio overlap — WAPIX vs WATIX Comparing **Western Asset Core Bond Fund** (2026-03-31) and **Western Asset Intermediate Bond Fund** (2026-02-27). - Shared positions: 194 - Western Asset Core Bond Fund covered by Western Asset Intermediate Bond Fund: 0.1815921924901932763114281865 - Western Asset Intermediate Bond Fund covered by Western Asset Core Bond Fund: 0.1815921924901932763114281866 ## Western Asset Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.065203 | | | US TREASURY N/B | 0.052872 | | | US TREASURY N/B | 0.015278 | ✓ | | Fannie Mae Pool | 0.008685 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 0.007778 | ✓ | | TSMC ARIZONA | 0.007558 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.007473 | | | FNCL 5 4/26 | 0.006923 | | | Fannie Mae Pool | 0.006631 | | | Government National Mortgage Association Series 2022-63, Class LM | 0.006125 | | | G2SF 5.5 4/25 | 0.006071 | | | LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 0.006046 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.005714 | ✓ | | KZOKZ 5 3/4 04/19/47 | 0.005710 | ✓ | | CSMC Trust, Series 2021-RPL4, Class A1 | 0.005667 | | | CARVL 2024-3A A1 | 0.005427 | ✓ | | CSMC 2017-RPL1 TRUST SER 2017-RPL1 CL M1 V/R REGD 144A P/P 2.97063000 | 0.005231 | | | GINNIE MAE II POOL G2 787228 | 0.005147 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.005057 | ✓ | | SMB Private Education Loan Trust, Series 2020-PTA, Class B | 0.004919 | | | FNMA, 30 Year | 0.004911 | | | STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 0.004822 | | | FR SD7521 | 0.004803 | | | FANNIE MAE POOL UMBS P#FM1727 5.00000000 | 0.004738 | | | FREDDIE MAC NON GOLD POOL FH 841076 | 0.004576 | | | GNMA II, 30 Year | 0.004462 | | | G2SF 2.5 4/24 | 0.004341 | | | GINNIE MAE II POOL G2 786835 | 0.004334 | | | Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 0.004303 | ✓ | | FNMA, Other | 0.004221 | | | FANNIE MAE POOL FN FS2023 | 0.004153 | | | FREDDIE MAC POOL FR SC0160 | 0.004086 | | | BCRED MML CLO 2021-1 LLC | 0.004038 | | | Owl Rock CLO III Ltd., Series 2020-3A, Class AR | 0.003905 | | | TSMC ARIZONA | 0.003841 | ✓ | | WELLS FARGO CO | 0.003747 | | | G2SF 5 4/26 | 0.003693 | | | FANNIE MAE POOL FN CB3044 | 0.003689 | | | Wells Fargo Commercial Mortgage Trust 2022-JS2 | 0.003682 | | | Government National Mortgage Association | 0.003630 | | | JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.003543 | | | M&T Equipment Notes | 0.003536 | | | Prime Mortgage Trust 2006-DR1 | 0.003497 | | | Comision Federal de Electricidad | 0.003442 | | | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.15612000 | 0.003325 | | | CSMC 2020-FACT SER 2020-FACT CL A V/R REGD 144A P/P 5.71548000 | 0.003275 | | | FNCL 6 4/26 | 0.003242 | | | FNMA 30YR 3.5% 01/01/2050#FS5313 | 0.003206 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.003201 | | | FNCL 5.5 4/26 | 0.003195 | | ## 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 `0000940400-26-021633` (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 _