Western Asset Macro Opportunities Fund Class I (LAOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
0.00 (0.00%)
Inactive · Last trade price
on Oct 29, 2024
LAOIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WACXX | Western Asset Premier Institutional Government Reserves Fund | 94.60% |
| 2 | n/a | Resrvble For Fut & Opt | 34.50% |
| 3 | n/a | TRADE DATE CASH | 3.87% |
| 4 | n/a | USD CASH COLLATERAL | 0.64% |
| 5 | n/a | MXN/USD FFX DUE 101824 Purchased | 0.61% |
| 6 | n/a | EGYPTIAN POUND | 0.52% |
| 7 | n/a | EUROS | 0.34% |
| 8 | n/a | JAPANESE YEN | 0.31% |
| 9 | n/a | Credit Suisse Escrow Receipt Claim | 0.19% |
| 10 | n/a | BRL/USD FFX DUE 090424 Purchased | 0.17% |
| 11 | n/a | MEXICAN PESO | 0.14% |
| 12 | ECOPET 5.375 06.26.26 | Ecopetrol S.A. 5.375% | 0.13% |
| 13 | n/a | UNITED KINGDOM POUNDS | 0.10% |
| 14 | n/a | USD/AUD FFX DUE 101824-Cross Purchased | 0.04% |
| 15 | n/a | INR/USD FFX DUE 101824 Purchased | 0.04% |
| 16 | n/a | MXN/USD FFX DUE 090324 Purchased | 0.03% |
| 17 | n/a | MXN/USD FFX DUE 110124 Purchased | 0.03% |
| 18 | n/a | FX OPT GBP PUT / USD CALL 127.0 09/06/24 Purchased | 0.02% |
| 19 | n/a | FX OPT EUR PUT / USD CALL 1.07 09/06/24 Purchased | 0.02% |
| 20 | n/a | SOUTH AFRICAN RAND | 0.00% |
| 21 | n/a | Bp Curr 9Am Sep24p 127 Exp09/06/24 | 0.00% |
| 22 | n/a | Euro Curr 9Am Sep24p 1.07 Exp09/06/24 | 0.00% |
| 23 | n/a | ARGENTINIAN PESO CASH | 0.00% |
| 24 | n/a | CHINESE RENMINBI YUAN | 0.00% |
| 25 | n/a | MXN/USD FFX DUE 090324 Sold | 0.00% |
| 26 | n/a | USD/GBP FFX DUE 101824-Cross Sold | 0.00% |
| 27 | n/a | ZAR/USD FFX DUE 101824 Sold | 0.00% |
| 28 | n/a | USD/AUD FFX DUE 101824-Cross Sold | 0.00% |
| 29 | n/a | IDR/USD FFX DUE 101824 Sold | 0.00% |
| 30 | n/a | USD/EUR FFX DUE 101824-Cross Sold | 0.00% |
| 31 | n/a | JPY/USD FFX DUE 101824 Sold | 0.00% |
| 32 | n/a | PLN/USD FFX DUE 101824 Sold | 0.00% |
| 33 | n/a | CNH/USD FFX DUE 101824 Sold | 0.00% |
| 34 | n/a | MXN/USD FFX DUE 101824 Sold | 0.00% |
| 35 | n/a | INR/USD FFX DUE 101824 Sold | 0.00% |
| 36 | n/a | FX OPT EUR PUT / USD CALL 1.07 09/06/24 Sold | 0.00% |
| 37 | n/a | FX OPT EUR PUT / USD CALL 1.07 09/06/24 Sold | 0.00% |
| 38 | n/a | FX OPT GBP PUT / USD CALL 127.0 09/06/24 Sold | 0.00% |
| 39 | n/a | FX OPT GBP PUT / USD CALL 127.0 09/06/24 Sold | 0.00% |
| 40 | n/a | BRL/USD FFX DUE 090424 Sold | 0.00% |
| 41 | n/a | MXN/USD FFX DUE 110124 Sold | 0.00% |
| 42 | n/a | Resrvble For Fut & Opt | -0.00% |
| 43 | n/a | FX OPT EUR PUT / USD CALL 1.07 09/06/24 Purchased | -0.02% |
| 44 | n/a | FX OPT GBP PUT / USD CALL 127.0 09/06/24 Purchased | -0.02% |
| 45 | n/a | CNH/USD FFX DUE 101824 Purchased | -0.07% |
| 46 | n/a | ZAR/USD FFX DUE 101824 Purchased | -0.12% |
| 47 | n/a | USD/EUR FFX DUE 101824-Cross Purchased | -0.16% |
| 48 | n/a | USD/GBP FFX DUE 101824-Cross Purchased | -0.22% |
| 49 | n/a | PLN/USD FFX DUE 101824 Purchased | -0.22% |
| 50 | n/a | JPY/USD FFX DUE 101824 Purchased | -0.36% |
| 51 | n/a | IDR/USD FFX DUE 101824 Purchased | -0.68% |
| 52 | n/a | Margineur | -34.44% |
As of Sep 30, 2024