Western Asset Corporate Bond Fund Class A (SIGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.07 (0.66%)
Aug 1, 2025, 4:00 PM EDT
SIGAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NSANY.3.522 09.17.25 144A | Nissan Motor Co Ltd. 3.522% | 1.04% |
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% | 0.94% |
4 | ISRAEL.5.5 03.12.34 10Y | Israel (State Of) 5.5% | 0.86% |
5 | MCLAUT.7.5 08.01.26 144A | McLaren Finance PLC 7.5% | 0.86% |
6 | GS.V5.536 01.28.36 | Goldman Sachs Group, Inc. 5.536% | 0.86% |
7 | AER.V0 12.21.65 144A | ILFC E-Capital Trust I 6.43% | 0.83% |
8 | JORDAN.4.95 07.07.25 144A | Jordan (Kingdom Of) 4.95% | 0.83% |
9 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.76% |
10 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.64% |
11 | BAC.V5.518 10.25.35 | Bank of America Corp. 5.518% | 0.58% |
12 | CIXCN.7.5 05.30.29 144A | CI Financial Corp 7.5% | 0.55% |
13 | FLL.8.25 02.15.28 144A | Full House Resorts Inc. 8.25% | 0.53% |
14 | T.6.95 01.15.28 | AT&T Inc 6.95% | 0.52% |
15 | n/a | The Vanguard Group, Inc | 0.52% |
16 | WFC.V5.211 12.03.35 | Wells Fargo & Co. 5.211% | 0.50% |
17 | MS.V2.484 09.16.36 | Morgan Stanley 2.484% | 0.50% |
18 | UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.49% |
19 | BAC.V5.511 01.24.36 | Bank of America Corp. 5.511% | 0.48% |
20 | MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | 0.44% |
21 | AFRFIN.5.55 10.08.29 144A | Africa Finance Corporation 5.55% | 0.44% |
22 | UAL.5.8 01.15.36 | United Air Lines, Inc. 5.8% | 0.44% |
23 | AJG.5.15 02.15.35 | Gallagher Aj &Co 5.15% | 0.44% |
24 | PEMEX.6.875 10.16.25 | Petroleos Mexicanos 6.875% | 0.44% |
25 | CCL.5.75 03.01.27 144A | Carnival Corporation 5.75% | 0.43% |
As of Jun 30, 2025