Western Asset Corporate Bond Fund (LWBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
-0.01 (-0.09%)
Aug 25, 2025, 4:00 PM EDT
LWBOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSANY.3.522 09.17.25 144A | Nissan Motor Co Ltd | 1.03% |
| 2 | ACAFP.V8.125 PERP 144A | Credit Agricole SA | 0.94% |
| 3 | GS.V5.016 10.23.35 | Goldman Sachs Group Inc/The | 0.93% |
| 4 | ISRAEL.5.5 03.12.34 10Y | STATE OF ISRAEL - Israel Government International Bond | 0.85% |
| 5 | MCLAUT.7.5 08.01.26 144A | Mclaren Finance PLC | 0.85% |
| 6 | GS.V5.536 01.28.36 | Goldman Sachs Group Inc/The | 0.85% |
| 7 | AER.V0 12.21.65 144A | ILFC E-Capital Trust I | 0.83% |
| 8 | JORDAN.4.95 07.07.25 144A | KINGDOM OF JORDAN - Jordan Government International Bond | 0.82% |
| 9 | UAL.4.625 04.15.29 144A | United Airlines Inc | 0.68% |
| 10 | BAC.V5.518 10.25.35 | Bank of America Corp | 0.58% |
| 11 | VST.L 04.30.31 14 | Vistra Zero Operating Company, LLC - VISTRA ZERO OPERATING CO | 0.57% |
| 12 | T.4.625 02.15.55 | US TREASURY N/B - United States Treasury Note/Bond | 0.55% |
| 13 | CIXCN.7.5 05.30.29 144A | CI Financial Corp | 0.54% |
| 14 | FLL.8.25 02.15.28 144A | Full House Resorts Inc | 0.52% |
| 15 | n/a | AT&T Inc | 0.52% |
| 16 | n/a | THE VANGUARD GROUP INC | 0.50% |
| 17 | WFC.V5.211 12.03.35 | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.50% |
| 18 | MS.V2.484 09.16.36 | Morgan Stanley | 0.49% |
| 19 | BAC.V5.511 01.24.36 | Bank of America Corp | 0.47% |
| 20 | UAL.5.8 01.15.36 | UNITED AIR 2023-1 A PTT - United Airlines 2023-1 Class A Pass Through Trust | 0.44% |
| 21 | AFRFIN.5.55 10.08.29 144A | Africa Finance Corp | 0.44% |
| 22 | MARS.5.2 03.01.35 144A | Mars Inc | 0.44% |
| 23 | AJG.5.15 02.15.35 | Arthur J Gallagher & Co | 0.43% |
| 24 | PEMEX.6.875 10.16.25 | Petroleos Mexicanos | 0.43% |
| 25 | CCL.5.75 03.01.27 144A | Carnival Corp | 0.43% |
As of Jun 30, 2025