Western Asset Bond ETF (WABF)
NASDAQ: WABF · Real-Time Price · USD
24.84
+0.07 (0.30%)
Apr 25, 2025, 4:00 PM EDT - Market closed

WABF Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1T 4 03.31.30United States Treasury Notes4.94%800,000
2FNCL 3 5.11Federal National Mortgage Association3.69%700,000
3FN CB2775Fnma Pass-Thru I3.19%622,155
4DRSLF 2021-87A A1DRYDEN 87 CLO LTD2.15%350,000
5FR SC0177Federal Home Loan Mortgage Corp.1.97%375,041
6n/aAim Government Agency1.90%308,796
7FR RA9639Federal Home Loan Mortgage Corp.1.60%255,130
8FN BX8180Fnma Pass-Thru I1.53%249,850
9BCC 2023-1A ANBain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC1.23%200,000
10FN BF0561Federal National Mortgage Association1.22%235,432
11FNCL 5 5.11Federal National Mortgage Association1.20%200,000
12HSBC V4.762 03.29.33HSBC Holdings PLC1.17%200,000
13G2SF 4.5 5.11Government National Mortgage Association 4.5%1.17%200,000
14n/aUs Dollar1.13%184,387
15MEX 4.875 05.19.33Mexico (United Mexican States)1.13%200,000
16OCPMR 3.75 06.23.31 REGSOCP SA1.08%200,000
17STACR 2022-DNA2 M1BFreddie Mac Stacr Remic Trust1.06%170,000
18PRXNA 3.061 07.13.31 REGSProsus NV1.06%200,000
19KZOKZ 3.5 04.14.33 REGSJSC National Company KazMunayGas1.02%200,000
20SGR 2022-2 A1SG RESIDENTIAL MORTGAGE TRUST 2022-20.99%161,997
21FR SD8257Federal Home Loan Mortgage Corp.0.98%168,257
22BMARK 2023-B39 A5BENCHMARK 2023-B39 MORTGAGE TRUST0.96%150,000
23FN FS5313Fnma Pass-Thru I0.96%171,436
24FN FS5991Fnma Pass-Thru I0.88%178,402
25T 4.375 11.30.30United States Treasury Notes0.81%130,000
26ECOPET 8.875 01.13.33Ecopetrol S.A.0.80%130,000
27AOMT 2023-1 A1ANGEL OAK MORTGAGE TRUST 2023-10.79%130,876
28SAPA 2020-1A ASAPPHIRE AVIATION FINANCE II LIMITED0.76%130,656
29PETBRA 6.5 07.03.33Petrobras Global Finance B.V.0.74%120,000
30BX 2019-OC11 ABX TRUST0.73%130,000
31UBSCM 2017-C4 A3Ubs Commercial Mortgage Trust 2017 C10.71%118,434
32BX 2021-VOLT ABX COMMERCIAL MORTGAGE TRUST0.67%110,000
33THE 2023-MIC ATHE 2023-MIC TRUST0.67%100,000
34VOYA 2018-2A A1Voya CLO Limited0.66%106,763
35DRMT 2024-1 A1DEEPHAVEN RESIDENTIAL MTG TR 2024-10.65%106,292
36GSMS 2018-GS10 A5GS Mortgage Securities Corp0.65%110,000
37STACR 2022-DNA2 M2Freddie Mac Stacr Remic Trust0.64%100,000
38STACR 2022-DNA4 M1BFreddie Mac Stacr Remic Trust0.64%100,000
39ENT 2023-1A A4ENT AUTO RECEIVABLES TRUST 2023-10.63%100,000
40FNCL 6.5 5.11Federal National Mortgage Association 6.5%0.63%100,000
41FS 2023-4SZN BFS COMMERCIAL MORTGAGE TRUST 2023-4SZN0.63%100,000
42CASL 2023-A CCOLLEGE AVE STUDENT LOANS 2023-A, LLC0.63%100,000
43PFSFC 2023-A APFS Financing Corp0.62%100,000
44DISH 5.75 12.01.28 144ADISH DBS Corporation0.62%120,000
45STACR 2022-DNA1 M1BFreddie Mac Stacr Remic Trust0.62%100,000
46PARPK 2021-1A APoint Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc0.62%100,000
47ARES 2017-44A A1RAres XLIV CLO Ltd.0.61%100,000
48G2SF 5.5 5.11Government National Mortgage Association 5.5%0.61%100,000
49PLMRS 2021-1A A1ARPALMER SQUARE CLO 2021-1 LTD0.61%100,000
50STCP 2025-6A A1SYCAMORE TREE CLO 2025-6 LTD0.61%100,000
As of Apr 24, 2025
Showing 50 of 455
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