FundWatcher
WAIIX
Western Asset Inflation Indexed Plus Bond 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 0 279,116 279,116 0.57% $230.86K
First Quantum Minerals Ltd 0 200,000 200,000 0.51% $208.72K
Freddie Mac STACR REMIC Trust 2026-DNA2 0 100,000 100,000 0.25% $100.12K
DRMT 2026-INV1 A1 0 98,064 98,064 0.24% $97.34K
CONSTL ENRGY GEN 0 90,000 90,000 0.24% $96.08K
COLT 2025-11 Mortgage Loan Trust 0 95,591 95,591 0.23% $95.25K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 0 80,000 80,000 0.19% $79.55K
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 0 -14 -14 0.11% $43.94K
10-Year T-Note Futures, Jun-2026,ETH 0 -8 -8 0.00% $611
ZIJIN MINING GROUP LTD H 0 1 1 0.00% $43
2-Year T-Note Futures, Jun-2026,ETH 0 17 17 0.00% -$434
5-Year T-Note Futures, Jun-2026,ETH 0 17 17 -0.12% -$48.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 293,652 0 -293,652 0.00% -$268.43K
WHEAT (CBT) 28 0 -28 0.00% -$32.96K
USD/TWD FORWARD 1 0 -1 0.00% $38
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 5,084,400 6,666,093 1,581,693 16.27% $1.58M
U.S. Treasury Inflation-Linked Notes 1,006,610 1,508,280 501,670 3.66% $503.73K
U.S. Treasury Notes 1,014,030 1,316,822 302,792 3.21% $299.16K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 1,169,660 1,752,600 582,940 2.23% $291.35K
XAV HEALTH CARE 9 11 2 -0.02% -$5.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 4,951,600 4,154,850 -796,750 10.99% -$851.97K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 2,951,343 2,948,130 -3,213 6.96% $7.60K
U.S. Treasury Inflation-Protected Indexed Notes 2,785,698 2,782,701 -2,997 6.94% -$5.26K
U.S. Treasury Inflation-Protected Indexed Notes 2,380,017 2,377,464 -2,553 5.92% $11.80K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 3,180,256 3,176,806 -3,450 5.60% -$36.70K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 4,052,704 3,921,810 -130,894 5.45% -$113.22K
U.S. Treasury Notes 0.125%, Due 1/15/2030 2,277,972 2,275,524 -2,448 5.34% $17.39K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 1,819,872 1,817,904 -1,968 4.62% $7.35K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 2,450,069 1,288,110 -1,161,959 3.13% -$1.13M
U.S. Treasury Notes 1,022,850 1,021,750 -1,100 2.53% $4.05K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 1,018,336 1,017,232 -1,104 2.43% $8.22K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 753,225 752,410 -815 1.81% -$9.24K
BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000 322,915 311,530 -11,385 0.76% -$11.61K
BX Trust, Series 2022-VAMF, Class A 190,000 144,595 -45,405 0.35% -$45.40K
STACR 2021-DNA6 M2 151,997 142,474 -9,524 0.35% -$9.83K
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR4 A5 114,293 112,043 -2,250 0.27% -$1.49K
PRKCM 2025-AFC1 Trust 5.10 98,464 95,705 -2,759 0.23% -$3.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REPUBLIC OF PERU 410,000 410,000 0 0.76% -$7.67K
ANTOFAGASTA PLC SR UNSECURED 144A 10/30 2.375 340,000 340,000 0 0.75% -$3.64K
Inversiones CMPC SA 240,000 240,000 0 0.59% -$842
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A 230,000 230,000 0 0.57% -$2.59K
OCCIDENTAL PETROLEUM CORP 3.5% 08/15/2029 240,000 240,000 0 0.56% -$2.14K
Yamana Gold Inc 230,000 230,000 0 0.56% -$1.95K
FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A 200,000 200,000 0 0.49% -$1.13K
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C32 A3 3.459% 12/15/2049 189,679 189,679 0 0.46% -$21
Deephaven Residential Mortgage Trust 2022-1 210,000 210,000 0 0.44% -$6.57K
ECOPETROL SA SR UNSECURED 11/31 4.625 200,000 200,000 0 0.44% -$1.54K
ARCELORMITTAL 140,000 140,000 0 0.37% -$5.85K
GLENLN 4 03/27/27 144A 140,000 140,000 0 0.34% -$507
CPGX 6.042 08/15/28 130,000 130,000 0 0.33% -$1.01K
BMARK 2023-B38 A4 5.5246% 04-15-56 130,000 130,000 0 0.33% -$1.94K
TARGA RESOURCES 130,000 130,000 0 0.30% -$1.37K
ENERGY TRANSFER 120,000 120,000 0 0.30% -$1.10K
EQT CORP 120,000 120,000 0 0.30% -$898
ONEOK INC 110,000 110,000 0 0.28% -$1.48K
Ellington Financial Mortgage Trust 2022-1 120,000 120,000 0 0.22% -$420
REPUBLIC OF PERU 90,000 90,000 0 0.22% -$2.09K
ZOOM COMMUNICATIONS INC 1 1 0 0.12% -$14.33K
IRS ZAR 1 1 0 0.01% $7.95K

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