Western Asset Bond ETF (WABF)
NASDAQ: WABF · Real-Time Price · USD
25.50
-0.01 (-0.04%)
Oct 3, 2025, 4:00 PM EDT - Market closed

WABF Holdings List

No.SymbolName WeightShares
1n/aRecv Ir Usd 3.3 Usd-Sofr-11.93%1,973,000
2n/aBny Mellon Cash Reserve U9.89%1,640,079
3n/aRecv Ir Usd 3.49 Usd-Sofr9.19%1,532,000
4B.0 10.16.25United States Treasury Bills6.98%1,160,000
5T.4 03.31.30United States Treasury Notes 4.1%4.83%790,000
6FNCL.3 10.11Federal National Mortgage Association3.20%600,000
7FN.CB2775Federal National Mortgage Association 2.5%3.17%608,477
8n/aRecv Ir Usd 3.85 Usd-Sofr2.79%463,000
9T.3.875 07.31.30United States Treasury Notes 3.875%2.37%390,000
10FNCL.4 10.11Federal National Mortgage Association2.29%400,000
11FR.SC0177Federal Home Loan Mortgage Corp. 0.02439%1.91%361,348
12G2SF.4.5 10.11Government National Mortgage Association 4.5%1.76%300,000
13ANTR.2018-1A A1RAntares Clo 2018-1 Ltd/ Llc 0.10526%1.51%250,000
14FR.RA9639Federal Home Loan Mortgage Corp. 0.01887%1.50%241,676
15T.4.75 02.15.41United States Treasury Bonds 4.75%1.49%240,000
16FN.BX8180Federal National Mortgage Association 5.5%1.49%242,401
17HSBC.V4.762 03.29.33HSBC Holdings PLC 4.762%1.21%200,000
18G2SF.5 10.11Government National Mortgage Association1.20%200,000
19FN.BF0561Federal National Mortgage Association 0.01639%1.19%227,615
20MEX.4.875 05.19.33Mexico (United Mexican States) 4.875%1.17%200,000
21OCPMR.3.75 06.23.31 REGSOCP SA 3.75%1.13%200,000
22G2SF.3.5 10.11Government National Mortgage Association 3.5%1.11%200,000
23PRXNA.3.061 07.13.31 REGSProsus NV 3.061%1.10%200,000
24KZOKZ.3.5 04.14.33 REGSJSC National Company KazMunayGas 3.5%1.09%200,000
25DGCXXDreyfus Government Cash Management Fund1.08%178,441
Showing 25 of 448 holdings
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As of Oct 2, 2025