WAUAX
Western Asset Total Return Unconstrained Fund
Western Asset Funds Inc

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hospital & Medical Service Plans 0.73%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.26%
National Commercial Banks 0.15%
Security Brokers, Dealers & Flotation Companies 0.15%
Gold and Silver Ores 0.77%
Services-Miscellaneous Business Services 0.17%
Services-Miscellaneous Equipment Rental & Leasing 0.11%
Retail-Retail Stores, NEC 0.09%
Services-Equipment Rental & Leasing, NEC 0.09%
Air Transportation, Scheduled 0.21%
Water Transportation 0.15%
Real Estate Investment Trusts 0.18%
Real Estate 0.11%
Crude Petroleum & Natural Gas 0.19%
Cable & Other Pay Television Services 0.06%
Television Broadcasting Stations 0.02%
Electric Services 0.06%
Unclassified 96.51%

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