FundWatcher
WAIIX
Western Asset Inflation Indexed Plus Bond Fund
Western Asset Funds Inc

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
71.65%
Effective holdings ?
15
Crowding ?
123.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 6,666,093 $6.64M 15.95%
2 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 4,154,850 $4.48M 10.77%
3 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 2,948,130 $2.84M 6.82%
4 U.S. Treasury Inflation-Protected Indexed Notes TII 2,782,701 $2.83M 6.80%
5 U.S. Treasury Inflation-Protected Indexed Notes TII 2,377,464 $2.42M 5.80%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 3,176,806 $2.28M 5.49%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 3,921,810 $2.22M 5.34%
8 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 2,275,524 $2.18M 5.23%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 1,817,904 $1.89M 4.53%
10 U.S. Treasury Inflation-Linked Notes TII 1,508,280 $1.50M 3.59%
11 U.S. Treasury Notes TII 1,316,822 $1.31M 3.15%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 1,288,110 $1.28M 3.07%
13 U.S. Treasury Notes TII 1,021,750 $1.03M 2.48%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 1,017,232 $989.63K 2.38%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 TII 1,752,600 $910.94K 2.19%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 — 752,410 $737.12K 1.77%
17 BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000 — 311,530 $312.09K 0.75%
18 REPUBLIC OF PERU — 410,000 $309.92K 0.74%
19 ANTOFAGASTA PLC SR UNSECURED 144A 10/30 2.375 78TR 340,000 $305.10K 0.73%
20 Inversiones CMPC SA — 240,000 $239.49K 0.58%
21 Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A CGCMT 230,000 $234.58K 0.56%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 279,116 $230.86K 0.55%
23 OCCIDENTAL PETROLEUM CORP 3.5% 08/15/2029 — 240,000 $230.18K 0.55%
24 Yamana Gold Inc — 230,000 $229.56K 0.55%
25 First Quantum Minerals Ltd — 200,000 $208.72K 0.50%
26 FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A — 200,000 $201.83K 0.48%
27 MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C32 A3 3.459% 12/15/2049 — 189,679 $188.58K 0.45%
28 Deephaven Residential Mortgage Trust 2022-1 — 210,000 $178.88K 0.43%
29 ECOPETROL SA SR UNSECURED 11/31 4.625 ECOPET 200,000 $177.87K 0.43%
30 ARCELORMITTAL — 140,000 $152.36K 0.37%
31 BX Trust, Series 2022-VAMF, Class A — 144,595 $144.53K 0.35%
32 STACR 2021-DNA6 M2 STACR 142,474 $142.64K 0.34%
33 GLENLN 4 03/27/27 144A GLENLN 140,000 $139.42K 0.33%
34 CPGX 6.042 08/15/28 CPGX 130,000 $134.25K 0.32%
35 BMARK 2023-B38 A4 5.5246% 04-15-56 — 130,000 $134.08K 0.32%
36 TARGA RESOURCES — 130,000 $123.14K 0.30%
37 ENERGY TRANSFER — 120,000 $122.25K 0.29%
38 EQT CORP — 120,000 $120.80K 0.29%
39 ONEOK INC — 110,000 $114.52K 0.28%
40 WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR4 A5 — 112,043 $109.56K 0.26%
41 Freddie Mac STACR REMIC Trust 2026-DNA2 — 100,000 $100.12K 0.24%
42 DRMT 2026-INV1 A1 DRMT 98,064 $97.34K 0.23%
43 CONSTL ENRGY GEN — 90,000 $96.08K 0.23%
44 PRKCM 2025-AFC1 Trust 5.10 PRKCM 95,705 $95.51K 0.23%
45 COLT 2025-11 Mortgage Loan Trust — 95,591 $95.25K 0.23%
46 Ellington Financial Mortgage Trust 2022-1 — 120,000 $90.65K 0.22%
47 REPUBLIC OF PERU — 90,000 $89.81K 0.22%
48 CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 CAPCOP 80,000 $79.55K 0.19%
49 ZOOM COMMUNICATIONS INC ZTS 1 C165 1 $47.33K 0.11%
50 ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 — -14 $43.94K 0.11%
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