FundWatcher
WATAX
Western Asset Intermediate Bond Fund
Western Asset Funds Inc

Portfolio concentration

As of February 27, 2026 · N-PORT
Holdings
455
Top-10 weight
42.20%
Effective holdings ?
31
Crowding ?
91.9

Holdings

As of February 27, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 14,650,000 $14.93M 8.95%
2 US TREASURY N/B — 13,670,000 $13.93M 8.36%
3 US TREASURY N/B — 13,510,000 $13.87M 8.32%
4 US TREASURY N/B — 13,460,000 $13.82M 8.28%
5 Western Asset Premier Institutional Government Reserves WACXX 6,521,198 $6.52M 3.91%
6 US TREASURY N/B — 1,730,000 $1.69M 1.01%
7 US TREASURY N/B — 1,430,000 $1.35M 0.81%
8 US TREASURY N/B — 1,280,000 $1.30M 0.78%
9 ASIAN DEV BANK — 1,280,000 $1.26M 0.75%
10 US TREASURY N/B — 1,220,000 $1.25M 0.75%
11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH — 1,474,350 $1.15M 0.69%
12 TSMC ARIZONA — 1,160,000 $1.15M 0.69%
13 U.S. Treasury Inflation-Protected Indexed Notes TII 1,094,694 $1.13M 0.68%
14 CARVL 2024-3A A1 CARVL 1,000,000 $1.00M 0.60%
15 U.S. Treasury Bonds — 2,720,000 $900.32K 0.54%
16 TOWD POINT MORTGAGE TRUST 2017-4 TPMT 2017-4 B2 — 1,010,000 $886.66K 0.53%
17 TSMC ARIZONA — 940,000 $870.93K 0.52%
18 GOLDMAN SACHS GP — 860,000 $865.50K 0.52%
19 Galaxy 33 CLO Ltd — 780,000 $782.61K 0.47%
20 CIFC Funding Ltd., Series 2024-2A, Class A1 — 750,000 $752.53K 0.45%
21 FOUNDRY JV HOLDC — 710,000 $749.67K 0.45%
22 Mosaic Solar Loan Trust, Series 2018-2GS, Class A MSAIC 760,286 $720.32K 0.43%
23 College Ave Student Loans 2021-C LLC — 731,426 $694.87K 0.42%
24 PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 PRKCM 775,748 $681.24K 0.41%
25 MORGAN STANLEY — 630,000 $659.70K 0.40%
26 BANK OF AMER CRP — 660,000 $659.50K 0.40%
27 Ellington Financial Mortgage Trust, Series 2021-2, Class A1 EFMT 750,367 $650.58K 0.39%
28 US TREASURY N/B — 640,000 $641.04K 0.38%
29 VERIZON COMM INC — 590,000 $587.66K 0.35%
30 PRKCM Trust, Series 2024-HOME1, Class A1 PRKCM 575,862 $584.30K 0.35%
31 Apidos Loan Fund Ltd., Series 2024-1A, Class A1R — 580,000 $581.16K 0.35%
32 T-MOBILE USA INC — 580,000 $575.65K 0.35%
33 FANNIE MAE REMICS FNR 2020-56 AQ — 688,637 $571.69K 0.34%
34 COLUMBIA CENT CLO 32 LTD SER 2022-32A CL A1R2 V/R REGD 144A P/P 4.98541000 — 550,000 $550.75K 0.33%
35 DRMT 2022-1 A1 DRMT 579,983 $550.71K 0.33%
36 CITIGROUP INC — 550,000 $548.21K 0.33%
37 SMB Private Education Loan Trust, Series 2024-A, Class A1A SMB 528,627 $547.64K 0.33%
38 FANNIE MAE REMICS FNR 2020-57 TA — 605,589 $545.58K 0.33%
39 US TREASURY N/B — 530,000 $541.01K 0.32%
40 BNP PARIBAS — 490,000 $525.90K 0.32%
41 COTERRA ENERGY — 510,000 $509.63K 0.31%
42 COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A — 510,000 $508.55K 0.30%
43 WESTERN MIDSTRM WES 480,000 $507.31K 0.30%
44 UNITED MEXICAN — 680,000 $506.97K 0.30%
45 Aqua Finance Trust, Series 2021-A, Class B — 526,039 $496.64K 0.30%
46 BX Commercial Mortgage Trust, Series 2025-COPT, Class A BX 490,000 $491.82K 0.29%
47 Polus US CLO II Ltd — 480,000 $482.34K 0.29%
48 CITIGROUP INC — 470,000 $470.74K 0.28%
49 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR9 A7 — 491,160 $470.15K 0.28%
50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-188 PA — 554,881 $467.48K 0.28%
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