Western Asset Corporate Bond Fund Class P (LCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
+0.07 (0.66%)
Aug 1, 2025, 4:00 PM EDT

LCBPX Holdings List

No.SymbolName WeightShares
1NSANY.3.522 09.17.25 144ANissan Motor Co Ltd. 3.522%1.04%5,875,000
2ACAFP.V8.125 PERP 144ACredit Agricole S.A. 8.125%0.95%5,270,000
3GS.V5.016 10.23.35Goldman Sachs Group, Inc. 5.016%0.94%5,340,000
4ISRAEL.5.5 03.12.34 10YIsrael (State Of) 5.5%0.86%4,780,000
5MCLAUT.7.5 08.01.26 144AMcLaren Finance PLC 7.5%0.86%4,820,000
6GS.V5.536 01.28.36Goldman Sachs Group, Inc. 5.536%0.86%4,700,000
7AER.V0 12.21.65 144AILFC E-Capital Trust I 6.43%0.83%5,594,000
8JORDAN.4.95 07.07.25 144AJordan (Kingdom Of) 4.95%0.83%4,650,000
9T.4.625 02.15.55United States Treasury Bonds 4.625%0.76%4,380,000
10T.4.25 05.15.35United States Treasury Notes 4.25%0.64%3,590,000
11BAC.V5.518 10.25.35Bank of America Corp. 5.518%0.58%3,290,000
12CIXCN.7.5 05.30.29 144ACI Financial Corp 7.5%0.55%2,910,000
13FLL.8.25 02.15.28 144AFull House Resorts Inc. 8.25%0.53%3,040,000
14T.6.95 01.15.28AT&T Inc 6.95%0.52%2,790,000
15n/aThe Vanguard Group, Inc0.52%5,000,000
16WFC.V5.211 12.03.35Wells Fargo & Co. 5.211%0.50%2,810,000
17MS.V2.484 09.16.36Morgan Stanley 2.484%0.50%3,300,000
18UAL.4.625 04.15.29 144AUnited Air Lines, Inc. 4.625%0.49%2,860,000
19BAC.V5.511 01.24.36Bank of America Corp. 5.511%0.48%2,610,000
20MARS.5.2 03.01.35 144AMars Inc. 5.2%0.44%2,450,000
21AFRFIN.5.55 10.08.29 144AAfrica Finance Corporation 5.55%0.44%2,500,000
22UAL.5.8 01.15.36United Air Lines, Inc. 5.8%0.44%2,436,051
23AJG.5.15 02.15.35Gallagher Aj &Co 5.15%0.44%2,460,000
24PEMEX.6.875 10.16.25Petroleos Mexicanos 6.875%0.44%2,450,000
25CCL.5.75 03.01.27 144ACarnival Corporation 5.75%0.43%2,400,000
As of Jun 30, 2025
Showing 25 of 667
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