Western Asset Core Plus VIT Portfolio Fund (LVITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.970
-0.040 (-0.80%)
Oct 21, 2024, 4:00 PM EDT
LVITX Holdings List
As of Jun 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.625 05.31.31 | US TREASURY N/B - United States Treasury Note/Bond | 3.46% |
2 | T 3.875 05.15.43 | US TREASURY N/B - United States Treasury Note/Bond | 1.35% |
3 | T 4 01.31.31 | US TREASURY N/B - United States Treasury Note/Bond | 1.33% |
4 | T 4.75 11.15.43 | US TREASURY N/B - United States Treasury Note/Bond | 1.22% |
5 | T 4.75 11.15.53 | US TREASURY N/B - United States Treasury Note/Bond | 1.08% |
6 | T 4.375 08.15.43 | US TREASURY N/B - United States Treasury Note/Bond | 0.99% |
7 | FNCL 3 7.11 | Fannie Mae or Freddie Mac | 0.91% |
8 | T 4.25 06.30.31 | US TREASURY N/B - United States Treasury Note/Bond | 0.82% |
9 | WACXX | Western Asset Premier Institutional Government Reserves | 0.79% |
10 | MBONO 8 11.07.47 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 0.69% |
11 | FN MA4047 | Fannie Mae Pool | 0.67% |
12 | FNCL 6 7.11 | Fannie Mae or Freddie Mac | 0.63% |
13 | T 4.25 02.28.31 | US TREASURY N/B - United States Treasury Note/Bond | 0.63% |
14 | MBONO 7.75 11.13.42 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 0.61% |
15 | T 4.375 11.30.30 | US TREASURY N/B - United States Treasury Note/Bond | 0.58% |
16 | FNCL 5.5 7.11 | Fannie Mae or Freddie Mac | 0.56% |
17 | G2 MA7192 | Government National Mortgage A - Ginnie Mae II Pool | 0.52% |
18 | T 4.125 08.15.53 | US TREASURY N/B - United States Treasury Note/Bond | 0.49% |
19 | FR SD8080 | Freddie Mac Pool | 0.49% |
20 | G2 MA7590 | Government National Mortgage A - Ginnie Mae II Pool | 0.44% |
21 | SWN 4.95 01.23.25 | Southwestern Energy Co | 0.42% |
22 | G2SF 3 7.11 | Government National Mortgage A - Ginnie Mae | 0.42% |
23 | TEVA 3.15 10.01.26 | TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | 0.41% |
24 | IADB 7.35 10.06.30 GMTN | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 0.39% |
25 | T 2.375 05.15.51 | US TREASURY N/B - United States Treasury Note/Bond | 0.36% |
26 | G2SF 6 7.11 | Government National Mortgage A - Ginnie Mae | 0.36% |
27 | FR SD7554 | Freddie Mac Pool | 0.36% |
28 | GNR 2022-113 Z | Government National Mortgage Association | 0.36% |
29 | T 1.375 08.15.50 | US TREASURY N/B - United States Treasury Note/Bond | 0.36% |
30 | MBONO 7.75 11.23.34 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 0.35% |
31 | FG U99054 | Freddie Mac Gold Pool | 0.35% |
32 | CHTR 4.75 02.01.32 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.35% |
33 | FN CA7224 | Fannie Mae Pool | 0.35% |
34 | FR SD7548 | Freddie Mac Pool | 0.34% |
35 | FN CB1878 | Fannie Mae Pool | 0.34% |
36 | FNCL 4.5 7.11 | Fannie Mae or Freddie Mac | 0.34% |
37 | GS V2.65 10.21.32 | Goldman Sachs Group Inc/The | 0.34% |
38 | FNCL 6.5 7.11 | Fannie Mae or Freddie Mac | 0.33% |
39 | FR SD7552 | Freddie Mac Pool | 0.33% |
40 | G2SF 5.5 7.11 | Government National Mortgage A - Ginnie Mae | 0.33% |
41 | T 1.625 11.15.50 | US TREASURY N/B - United States Treasury Note/Bond | 0.33% |
42 | G2 MA8202 | Government National Mortgage A - Ginnie Mae II Pool | 0.31% |
43 | AER 2.45 10.29.26 | AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.31% |
44 | BAC V4.571 04.27.33 | Bank of America Corp | 0.30% |
45 | FR RA3913 | Freddie Mac Pool | 0.30% |
46 | F 3.25 02.12.32 | FORD MOTOR COMPANY - Ford Motor Co | 0.30% |
47 | LNG 4.625 10.15.28 | Cheniere Energy Inc | 0.30% |
48 | FR RB5145 | Freddie Mac Pool | 0.29% |
49 | T 3.625 02.15.53 | US TREASURY N/B - United States Treasury Note/Bond | 0.29% |
50 | FN BF0546 | Fannie Mae Pool | 0.29% |
As of Jun 28, 2024