FundWatcher
Western Asset Macro Opportunities Fund
Western Asset Funds Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Apr 30, 2024 → Jul 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
Western Asset Premier Institutional Government Reserves 0 11,610,282 11,610,282 4.35% $11.61M
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 0 7,300,000 7,300,000 2.39% $6.37M
US TREASURY N/B 0 5,200,000 5,200,000 2.00% $5.34M
UMBS 30YR 5.5% 08/01/2055 #TBA 0 4,600,000 4,600,000 1.73% $4.61M
Uniform Mortgage-Backed Security, TBA 0 3,200,000 3,200,000 1.22% $3.25M
Government National Mortgage Association 0 2,200,000 2,200,000 0.83% $2.21M
Government National Mortgage Association, TBA 0 2,000,000 2,000,000 0.76% $2.02M
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 0 1,800,000 1,800,000 0.69% $1.85M
Government National Mortgage Association, TBA 0 1,000,000 1,000,000 0.38% $1.02M
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 0 1,000,000 1,000,000 0.30% $794.93K
RESTAURANT BRANDS TERM B6 1LN 9/20/2030 0 737,943 737,943 0.28% $735.84K
LifePoint Health Inc 2024 Term Loan B 0 628,219 628,219 0.24% $632.40K
TURKIYE GOVERNMENT BOND TRY 17.8% 07-13-33 0 27,140,000 27,140,000 0.22% $582.66K
STACR 2021-DNA1 B1 144A FRN 01-25-51 0 460,000 460,000 0.18% $489.32K
Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 0 450,000 450,000 0.18% $470.70K
Alterra Mountain Company, Term Loan B4 0 276,308 276,308 0.10% $277.78K
Government National Mortgage Association, TBA 0 0 0 0.00% $0
Government National Mortgage Association 0 0 0 0.00% $0
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 0 0 0 0.00% $0
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
Government National Mortgage Association, TBA 0 0 0 0.00% $0
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
Government National Mortgage Association, TBA 0 0 0 0.00% $0
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
Government National Mortgage Association, TBA 3,800,000 0 -3,800,000 0.00% -$3.73M
G2SF 5 5/26 3,200,000 0 -3,200,000 0.00% -$3.06M
Government National Mortgage Association, TBA 1,900,000 0 -1,900,000 0.00% -$1.91M
Government National Mortgage Association, TBA 1,000,000 0 -1,000,000 0.00% -$1.01M
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 2,210,000 0 -2,210,000 0.00% -$971.04K
1011778 B.C. Unlimited Liability Company 2023 Term Loan B5 737,943 0 -737,943 0.00% -$739.98K
DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A 660,000 0 -660,000 0.00% -$677.87K
DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A 620,000 0 -620,000 0.00% -$649.92K
LIFEPOINT H 05/1 05/19/31 628,219 0 -628,219 0.00% -$631.57K
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.625% 12/15/2025 580,000 0 -580,000 0.00% -$583.04K
Government National Mortgage Association, TBA 600,000 0 -600,000 0.00% -$558.84K
Zambia Government International Bond 550,000 0 -550,000 0.00% -$405.33K
BERRY PETROLEUM CORP 40,182 0 -40,182 0.00% -$341.15K
ARGID 5.25% Sr Unsecured Nts due 2027 144A 660,000 0 -660,000 0.00% -$337.29K
URI 5.25 01/15/30 320,000 0 -320,000 0.00% -$307.27K
ALTERRA MOUNTAI 08/17/28 276,308 0 -276,308 0.00% -$277.86K
Uniform Mortgage-Backed Security, TBA 200,000 0 -200,000 0.00% -$201.54K
INTESA SANPAOLO SPA REGD P/P MTN 5.01700000 200,000 0 -200,000 0.00% -$199.45K
Uniform Mortgage-Backed Security, TBA 200,000 0 -200,000 0.00% -$198.17K
Government National Mortgage Association, TBA 200,000 0 -200,000 0.00% -$170.16K
FNCL 3 5/26 100,000 0 -100,000 0.00% -$82.58K
Egypt Government Bond 3,500,000 0 -3,500,000 0.00% -$72.97K
US TREASURY N/B 70,000 0 -70,000 0.00% -$40.76K
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
WTI CRUDE MAR 26 -186 990 1,176 0.49% $1.47M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 814,304 824,125 9,820 0.27% $56.84K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 200,000 690,000 490,000 0.22% $421.79K
URI 6.125 03/15/34 144A 20,000 340,000 320,000 0.13% $322.48K
TPX BANKS INDEX -144 -79 65 0.08% -$744.49K
Uruguay Government International Bonds 7,761,912 7,868,155 106,243 0.08% -$13.57K
Residential Asset Securitization Trust 2005-A15 1,667,633 1,669,360 1,727 0.05% $42.43K
USD/TWD FORWARD 1 2 1 0.00% -$25.60K
ZSCALER INC CFD -2,428,037 -341,994 2,086,043 -0.22% -$806.07K
ZIJIN MINING GROUP LTD H 4 6 2 -0.41% -$992.13K
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
INTER-AMERICAN DEVELOPMENT BANK 7.0% 04-18-33 1,078,000,000 1,035,000,000 -43,000,000 4.67% -$261.84K
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 357,935,400 181,955,400 -175,980,000 2.98% -$8.92M
US TREASURY N/B 7,090,000 6,500,000 -590,000 2.44% -$392.86K
BlueMountain CLO XXIX Ltd 4,390,000 3,000,000 -1,390,000 1.10% -$1.37M
US TREASURY N/B 13,100,000 2,720,000 -10,380,000 1.01% -$9.87M
STACR 2015-HQ2 B 1,525,430 1,524,166 -1,264 0.60% -$11.42K
WHEAT (CBT) 833 284 -549 0.60% $12.48M
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 1,335,990 1,262,817 -73,173 0.47% -$65.29K
SMB Private Education Loan Trust, Series 2021-A, Class D2 1,486,789 1,421,295 -65,493 0.47% -$14.22K
Bayview Financial Mortgage Pass-Through Trust 2006-C 1,399,932 1,369,279 -30,653 0.45% -$5.81K
Impac Secured Assets Trust 2006-3 1,382,035 1,336,439 -45,596 0.42% -$29.02K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 3,087,393 1,811,897 -1,275,496 0.37% -$812.66K
WaMu Mortgage Pass-Through Certificates Series 2005-AR17 Trust 1,188,090 1,155,164 -32,926 0.33% -$11.31K
Presidencia de la Republica Dominicana 1,270,000 870,000 -400,000 0.28% -$283.61K
BANORT 7 5/8 PERP 1,430,000 730,000 -700,000 0.27% -$664.76K
PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 1,070,000 670,000 -400,000 0.23% -$310.10K
ASURION TERM LOAN B11 1LN 08/19/2028 542,979 541,608 -1,371 0.20% $9.27K
APACHE CORP 1,210,000 610,000 -600,000 0.20% -$474.81K
FLUTTER FINANCING BV TERM LOAN B 389,025 388,050 -975 0.15% -$1.10K
Republic of Cote d'Ivoire 1,420,000 420,000 -1,000,000 0.14% -$860.16K
Morgan Stanley Capital I Trust, Series 2021-L7, Class XA 7,208,734 7,199,229 -9,505 0.14% -$7.60K
JANE STREET GRO 01/26/28 323,206 322,371 -835 0.12% -$398
Phoenix Guarantor Inc, Term Loan 267,456 266,787 -669 0.10% $1.30K
Republic of Cote d'Ivoire 220,147 207,847 -12,300 0.07% -$10.02K
US TREASURY N/B 250,000 247,000 -3,000 0.05% $8.74K
SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 59,640,000 1,900,000 -57,740,000 0.03% -$1.77M
RESIDENTIAL ASSET SECURITIZATION TRUST 2005-A15 SER 2005-A15 CL 1A4 REGD 5.75000000 60,689 59,754 -934 0.02% $1.52K
XAV HEALTH CARE 81 -756 -837 0.01% -$8.72M
ZAR/USD FORWARD 2,900,003 4 -2,899,999 -0.02% -$302.31K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 6 3 -3 -0.07% -$27.55K
VSTOXX 89 -261 -350 -0.08% $417.16K
Security Shares Apr 2024 Shares Jul 2024 Δ shares End % Δ value
Urzad Rady Ministrow 68,550,000 68,550,000 0 5.06% $766.49K
SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 255,430,000 255,430,000 0 3.64% $1.16M
Republic of Indonesia, The Government of, The 134,566,000,000 134,566,000,000 0 3.04% $202.32K
Republic of Indonesia, The Government of, The 95,863,000,000 95,863,000,000 0 2.34% $89.47K
European Bank for Reconstruction & Development 484,700,000 484,700,000 0 2.20% $134.08K
MEXICAN BONOS MXN 8.0% 11-07-47 112,720,000 112,720,000 0 1.86% -$428.08K
JR SUBORDINA 12/49 VAR 4,970,000 4,970,000 0 1.85% -$10.85K
TEVA PHARMACEUTICALS NE REGD 4.10000000 6,917,000 6,917,000 0 1.83% $262.37K
ELMWOOD CLO II LTD. ELMW2 2019 2A SUB 144A 6,250,000 6,250,000 0 1.64% -$218.02K
Republic of Indonesia, The Government of, The 56,584,000,000 56,584,000,000 0 1.31% $23.37K
OCCIDENTAL PETE 4,450,000 4,450,000 0 1.30% $190.25K
US TREASURY N/B 3,580,000 3,580,000 0 1.29% $237.04K
AMAZON.COM INC 3,980,000 3,980,000 0 1.28% $170.84K
ET V6.625 PERP B 3,450,000 3,450,000 0 1.27% $213.34K
BHCCN 6.25 02/15/29 144A 6,030,000 6,030,000 0 1.20% $550.24K
BX Trust 2021-ARIA 2,570,000 2,570,000 0 0.94% $32.43K
Bank of America Corp., Series FF 2,400,000 2,400,000 0 0.89% $64.71K
Presidencia da Republica 13,552,000 13,552,000 0 0.87% -$243.37K
European Bank for Reconstruction & Development 38,012,000,000 38,012,000,000 0 0.85% $21.74K
Credit Agricole SA 1,680,000 1,680,000 0 0.81% $78.68K
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc 2,070,000 2,070,000 0 0.79% $31.22K
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 4,684,792 4,684,792 0 0.78% $7.03K
Carnival Corp 1,900,000 1,900,000 0 0.77% $1.65K
Republic of Cote d'Ivoire 2,150,000 2,150,000 0 0.74% $56.00K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 1,970,000 1,970,000 0 0.73% $41.27K
WESTERN GAS PART 2,130,000 2,130,000 0 0.73% $78.43K
DRYDEN SENIOR LOAN FUND SERIES: 21-95A CLASS: SUB 3,420,000 3,420,000 0 0.69% -$173.57K
US TREASURY N/B 2,000,000 2,000,000 0 0.66% $122.97K
Enel SPA 6.00 10/07/2039 1,680,000 1,680,000 0 0.65% $108.40K
STATE OF ISRAEL 1,500,000 1,500,000 0 0.55% $44.97K
EXPAND ENRGY 1,560,000 1,560,000 0 0.55% $52.80K
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S 7.25% 02-28-28 1,600,000 1,600,000 0 0.54% -$59.09K
XPO CNW INC SR UNSECURED 05/34 6.7 1,350,000 1,350,000 0 0.53% $45.17K
GSMS 2018-SRP5 C 6,607,481 6,607,481 0 0.53% $272.03K
HCA INC SR UNSEC 7.5% 11-15-95 1,250,000 1,250,000 0 0.52% $57.08K
BX TRUST 2018-GW MZ BX 2018-GWMZ MC 1,390,000 1,390,000 0 0.52% $1.74K
JR SUBORDINA 12/99 VAR 1,370,000 1,370,000 0 0.51% $22.32K
ARGENTINA 2,874,178 2,874,178 0 0.50% -$146.82K
Williams Cos., Inc. (The) 1,090,000 1,090,000 0 0.50% $50.38K
Presidencia da Republica 8,024,000 8,024,000 0 0.49% -$128.39K
WYNN MACAU LTD 1,320,000 1,320,000 0 0.49% $16.68K
Ecopetrol SA 1,300,000 1,300,000 0 0.48% $16.69K
SANDS CHINA LTD 1,210,000 1,210,000 0 0.45% $4.68K
ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 1,180,000 1,180,000 0 0.44% $38.76K
Credit Agricole SA 1,050,000 1,050,000 0 0.40% $6.41K
GS MORTGAGE SECURITIES TRUST GSMS 2018 LUAU G 144A 1,032,000 1,032,000 0 0.38% $539
DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 57,000,000 57,000,000 0 0.38% -$14.82K
FORD MOTOR CO 960,000 960,000 0 0.36% $29.88K
REP OF NIGERIA 1,080,000 1,080,000 0 0.36% -$3.64K
OCCIDENTAL PETE 920,000 920,000 0 0.35% $33.02K
Egypt Government International Bond 960,000 960,000 0 0.35% $23.37K
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A 1,000,000 1,000,000 0 0.34% -$9.86K
PROSUS NV SR UNSECURED 144A 08/50 4.027 1,290,000 1,290,000 0 0.33% $72.85K
SANDS CHINA LTD 960,000 960,000 0 0.33% $18.13K
TEVA PHARM FIN CO LLC REGD 6.15000000 856,000 856,000 0 0.32% $37.97K
OCCIDENTAL PETE 1,050,000 1,050,000 0 0.32% $36.93K
Freddie Mac STACR REMIC Trust 2022-DNA3 780,000 780,000 0 0.32% -$104
Ecopetrol S.A. 820,000 820,000 0 0.31% $18.74K
Provincia de Cordoba 1,034,131 1,034,131 0 0.30% $36.19K
WESTERN GAS PART 890,000 890,000 0 0.30% $48.44K
APACHE CORP 940,000 940,000 0 0.30% $36.91K
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP 800,000 800,000 0 0.30% $6.70K
EGYPT TREASURY BILL ZERO COUPON 03/18/2025 44,600,000 44,600,000 0 0.30% $28.66K
AREIT CRE TRUST AREIT 2021 CRE5 B 144A 807,000 807,000 0 0.30% $1.04K
BERRY PETROLEUM CO LLC REGD 144A P/P 7.00000000 780,000 780,000 0 0.29% -$1.08K
DIGNITY HEALTH 760,000 760,000 0 0.27% $47.16K
United Airlines Pass Through Certificates, Series 2015-1 720,000 720,000 0 0.26% $16.71K
MHC Trust 2021-MHC2 680,000 680,000 0 0.25% -$2.98K
Republic of Angola 700,000 700,000 0 0.25% $2.67K
Bank of Nova Scotia (The) 630,000 630,000 0 0.25% $26.50K
HSBC V6.375 PERP 660,000 660,000 0 0.25% $6.94K
VOC ESCROW LTD SR SECURED 144A 02/28 5 670,000 670,000 0 0.25% $14.87K
CCO Holdings, LLC/CCO Holdings Capital Corp. 810,000 810,000 0 0.24% $52.86K
BMARK 2020-IG3 C 1,190,000 1,190,000 0 0.24% $16.51K
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 740,000 740,000 0 0.23% $30.13K
YPF S.A. 610,000 610,000 0 0.23% $14.42K
PLAINS ALL AMER PIPELINE SR UNSECURED 05/36 6.7 560,000 560,000 0 0.23% $29.79K
GTCR W Merger Sub LLC USD Term Loan B 600,000 600,000 0 0.23% -$609
Presidence de la Republique de Cote d'Ivoire 650,000 650,000 0 0.22% $13.94K
VMED O2 UK FINC. I 4.75% 670,000 670,000 0 0.22% $16.31K
OCCIDENTAL PETE 540,000 540,000 0 0.22% $19.09K
Provincia de Cordoba 650,000 650,000 0 0.21% $52.00K
ZSCALER INC 1 1 0 0.21% -$336.30K
SANDS CHINA LTD 630,000 630,000 0 0.21% $14.17K
UBS V9.25 PERP 144a 500,000 500,000 0 0.20% $10.75K
BAC Capital Trust XIV, Series G 610,000 610,000 0 0.19% $14.18K
ZAR/USD FORWARD 4 4 0 0.19% -$389.50K
WFC V5.875 PERP U 497,000 497,000 0 0.19% $1.36K
WESTERN GAS PART 550,000 550,000 0 0.18% $24.12K
OXY 4.4 08/15/49 604,000 604,000 0 0.17% $23.51K
ENERGY TRANSFER LP 400,000 400,000 0 0.16% $22.72K
SFRFP 5.5 01/15/28 144a 580,000 580,000 0 0.16% $32.82K
APACHE CORP 410,000 410,000 0 0.16% $20.89K
DEVON ENERGY 340,000 340,000 0 0.15% $13.56K
FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 10/27 6.875 400,000 400,000 0 0.15% $8.46K
Morongo Band of Mission Indians/The 360,000 360,000 0 0.15% $23.45K
Yamana Gold Inc 380,000 380,000 0 0.14% $8.82K
Republic of Angola 400,000 400,000 0 0.13% -$4.06K
VIRGIN MEDIA TERM N 01/31/2028 360,000 360,000 0 0.13% -$6.26K
ET V7.125 PERP G 325,000 325,000 0 0.12% $11.93K
CREDIT SUISSE ESCROW CL 10,610,000 10,610,000 0 0.12% -$901.85K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 300,000 300,000 0 0.12% $10.15K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 280,000 280,000 0 0.11% $5.59K
UBS V9.25 PERP 144A 250,000 250,000 0 0.11% $8.54K
URI 3.875 02/15/31 310,000 310,000 0 0.11% $8.31K
BAUSCH HEALTH COS INC REGD P/P 7.25000000 470,000 470,000 0 0.10% $42.63K
DEVON FINANCING 220,000 220,000 0 0.10% $8.53K
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 549,752 549,752 0 0.09% $825
JAMAN 9.625 11/03/30 35,500,000 35,500,000 0 0.09% $1.85K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 320,000 320,000 0 0.08% $18.31K
TORONTO DOM BANK 210,000 210,000 0 0.08% $3.00K
BNP V9.25 PERP 144A 200,000 200,000 0 0.08% $2.71K
FMCN 9.375 03/01/29 144A 200,000 200,000 0 0.08% $3.71K
Apache Corp 7.75 12/15/29 190,000 190,000 0 0.08% $5.93K
ISPIM 5.71 01/15/26 210,000 210,000 0 0.08% $2.85K
CONTINENTAL RESO 240,000 240,000 0 0.08% $9.10K
BNP Paribas SA 200,000 200,000 0 0.08% $4.61K
DISH DBS Corp 240,000 240,000 0 0.08% $11.04K
TIME WARNER CABL 190,000 190,000 0 0.07% $13.48K
FORD MOTOR CRED 200,000 200,000 0 0.07% $6.63K
DISH DBS CORP REGD 5.12500000 420,000 420,000 0 0.07% $7.24K
ALTICE FING SA 5.75% 08/15/2029 144A 220,000 220,000 0 0.06% $3.49K
PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000 150,000 150,000 0 0.06% $920
Aegis Asset Backed Sec Corp Mort Pass Thr Certs Series 2003-3 157,931 157,931 0 0.06% $3.90K
PACIFIC GAS&ELEC 200,000 200,000 0 0.05% $6.82K
American Airlines Inc 140,000 140,000 0 0.05% -$1.70K
OXY 4.5 07/15/44 180,000 180,000 0 0.05% $7.02K
Royal Caribbean Cruises Ltd. 120,000 120,000 0 0.05% $4.07K
Apache Corp 7.38 08/15/2047 100,000 100,000 0 0.04% $4.92K
Goldman Sachs Group, Inc., The 109,000 109,000 0 0.03% -$1
KINDER MORGAN EN 70,000 70,000 0 0.03% $3.55K
Toll Road Investors Partnership II LP 200,000 200,000 0 0.03% $7.95K
ZAR/USD FORWARD 1 1 0 0.03% -$256.56K
LAS VEGAS SANDS CORP REGD 2.90000000 50,000 50,000 0 0.02% $645
US TREASURY N/B 50,000 50,000 0 0.02% $3.22K
flyExclusive, Inc. 61,553 61,553 0 0.01% $6.39K
LVS 3.5 08/18/26 30,000 30,000 0 0.01% $651
DISH DBS CORP SR SECURED 144A 12/28 5.75 30,000 30,000 0 0.01% $1.76K
Ecopetrol SA 10,000 10,000 0 0.00% $214
J.P. MORGAN CHASE COM FRN 10,570,000 10,570,000 0 0.00% $0
IRS USD 1 1 0 0.00% -$241.41K
Starwood Retail Property Trust 2014-STAR 5,070,000 5,070,000 0 0.00% -$23.48K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 0 0 0 0.00% $0
ZOOM COMMUNICATIONS INC 2 2 0 -0.31% -$163.66K

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