FundWatcher
WACPX
Western Asset Core Plus Bond Fund
Western Asset Funds Inc

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1224
Top-10 weight
13.01%
Effective holdings ?
275
Crowding ?
90.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 97,330,000 $96.98M 2.62%
2 FNCL 5 4/26 — 81,600,000 $80.49M 2.18%
3 FNCL 5.5 4/26 — 59,100,000 $59.38M 1.61%
4 US TREASURY N/B — 53,730,000 $53.49M 1.45%
5 FNCL 6 4/26 — 49,700,000 $50.67M 1.37%
6 U.S. Treasury Bonds — 152,060,000 $47.37M 1.28%
7 Presidencia da Republica NTNFF33 245,741,000 $39.79M 1.08%
8 US TREASURY N/B — 52,040,000 $38.65M 1.05%
9 FNCL 4.5 4/26 — 38,900,000 $37.55M 1.02%
10 G2SF 5.5 4/25 — 32,900,000 $33.11M 0.90%
11 U.S. Treasury Inflation-Protected Indexed Notes TII 32,298,898 $32.47M 0.88%
12 US TREASURY N/B — 31,090,000 $31.27M 0.85%
13 G2SF 5 4/26 — 31,000,000 $30.71M 0.83%
14 G2SF 2 4/26 — 36,000,000 $29.75M 0.80%
15 US TREASURY N/B — 33,156,000 $28.17M 0.76%
16 FNCL 4 4/26 — 29,000,000 $27.37M 0.74%
17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH — 34,952,655 $26.77M 0.72%
18 Presidencia da Republica NTNFF27 140,000,000 $26.34M 0.71%
19 FREDDIE MAC GOLD POOL FG G60985 — 24,852,048 $22.54M 0.61%
20 G2SF 6 4/25 — 20,600,000 $20.95M 0.57%
21 FREDDIE MAC NON GOLD POOL FH 841076 — 20,352,160 $20.39M 0.55%
22 US TREASURY N/B — 26,870,000 $19.63M 0.53%
23 GNMA II POOL 785568 G2 08/51 FIXED 2.5 — 21,495,448 $18.52M 0.50%
24 FNMA, Other — 18,962,857 $18.00M 0.49%
25 GOVERNMENT NATL MTG ASN MLFY R 1.4% 06/16/2063 — 23,683,543 $17.99M 0.49%
26 Eagle Funding LuxCo S.a.r.l. — 17,520,000 $17.63M 0.48%
27 STACR 2022-DNA5 M1B 144A FRN 06-25-42 STACR 16,500,000 $17.13M 0.46%
28 FNMA 30YR 2% 03/01/2052#FS1112 — 20,277,833 $16.74M 0.45%
29 FR RB5084 FHLMC 19,411,136 $16.56M 0.45%
30 G2SF 2.5 4/24 — 18,800,000 $16.18M 0.44%
31 Government National Mortgage Association — 15,516,096 $15.85M 0.43%
32 FR SD7521 — 18,038,887 $15.52M 0.42%
33 ET V7.125 PERP G ET 15,052,000 $15.36M 0.42%
34 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 15,612,239 $15.22M 0.41%
35 T-MOBILE USA INC — 15,295,000 $14.90M 0.40%
36 VLS Commercial Mortgage Trust, Series 2020-LAB, Class A — 17,345,000 $14.81M 0.40%
37 FN DE9374 — 14,380,861 $14.67M 0.40%
38 STACR 2021-DNA5 B1 STACR 13,330,000 $14.21M 0.38%
39 INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 — 1,317,000,000 $13.64M 0.37%
40 FNMA Super Lng 30 Year 3.00% Due 04/01/2052 — 14,983,406 $13.44M 0.36%
41 GINNIE MAE II POOL G2 786835 — 13,164,149 $13.39M 0.36%
42 FNCL 2 4/26 — 16,200,000 $13.05M 0.35%
43 FANNIE MAE POOL FN CB4103 — 12,940,007 $13.03M 0.35%
44 Mortgage Loan Resecuritization Trust, Series 2009-RS1, Class A85 — 13,064,928 $12.89M 0.35%
45 Fannie Mae Pool — 14,156,248 $12.82M 0.35%
46 US TREASURY N/B — 13,156,000 $12.80M 0.35%
47 FREDDIE MAC POOL FR SD3642 — 12,278,783 $12.77M 0.35%
48 FANNIE MAE POOL FN FM3123 — 13,677,715 $12.76M 0.35%
49 AERCAP IRELAND — 12,550,000 $12.41M 0.34%
50 FANNIE MAE POOL FN FS5647 — 12,232,518 $12.39M 0.34%
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