Western Asset Corporate Bond Fund Class C (LWBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
-0.02 (-0.19%)
Jul 3, 2025, 4:00 PM EDT
LWBOX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSANY.3.522 09.17.25 144A | Nissan Motor Co Ltd. 3.522% | 1.03% |
| 2 | ACAFP.V8.125 PERP 144A | Credit Agricole S.A. 8.125% | 0.95% |
| 3 | GS.V5.016 10.23.35 | Goldman Sachs Group, Inc. 5.016% | 0.92% |
| 4 | MCLAUT.7.5 08.01.26 144A | McLaren Finance PLC 7.5% | 0.86% |
| 5 | GS.V5.536 01.28.36 | Goldman Sachs Group, Inc. 5.536% | 0.84% |
| 6 | ISRAEL.5.5 03.12.34 10Y | Israel (State Of) 5.5% | 0.84% |
| 7 | JORDAN.4.95 07.07.25 144A | Jordan (Kingdom Of) 4.95% | 0.82% |
| 8 | AER.V0 12.21.65 144A | ILFC E-Capital Trust I 6.11699% | 0.82% |
| 9 | WACXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 0.74% |
| 10 | UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.67% |
| 11 | ACACN.10.5 07.15.26 | Air Canada 10.5% | 0.62% |
| 12 | BAC.V5.518 10.25.35 | Bank of America Corp. 5.518% | 0.57% |
| 13 | VST.L 04.30.31 14 | Vistra Zero Operating Co Vst Tl B 1l Usd | 0.57% |
| 14 | CIXCN.7.5 05.30.29 144A | CI Financial Corp 7.5% | 0.54% |
| 15 | T.6.95 01.15.28 | AT&T Inc 6.95% | 0.52% |
| 16 | FLL.8.25 02.15.28 144A | Full House Resorts Inc. 8.25% | 0.52% |
| 17 | n/a | The Vanguard Group, Inc | 0.50% |
| 18 | WFC.V5.211 12.03.35 | Wells Fargo & Co. 5.211% | 0.49% |
| 19 | MS.V2.484 09.16.36 | Morgan Stanley 2.484% | 0.49% |
| 20 | BAC.V5.511 01.24.36 | Bank of America Corp. 5.511% | 0.47% |
| 21 | AFRFIN.5.55 10.08.29 144A | Africa Finance Corporation 5.55% | 0.44% |
| 22 | PEMEX.6.875 10.16.25 | Petroleos Mexicanos 6.875% | 0.43% |
| 23 | MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | 0.43% |
| 24 | UAL.5.8 01.15.36 | United Air Lines, Inc. 5.8% | 0.43% |
| 25 | AJG.5.15 02.15.35 | Gallagher Aj &Co 5.15% | 0.43% |
As of May 31, 2025