Western Asset Core Bond A (WABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
-0.02 (-0.19%)
Sep 12, 2025, 4:00 PM EDT
WABAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.5 08.15.39 | United States Treasury Bonds 4.5% | 3.25% |
| 2 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 2.97% |
| 3 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 2.24% |
| 4 | FNCL.2.5 8.11 | Federal National Mortgage Association 2.5% | 1.29% |
| 5 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 1.27% |
| 6 | FN.FS1074 | Federal National Mortgage Association 3% | 1.02% |
| 7 | FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | 1.00% |
| 8 | FN.FM9185 | Federal National Mortgage Association 2% | 0.88% |
| 9 | FN.BM4226 | Federal National Mortgage Association 3% | 0.82% |
| 10 | FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | 0.80% |
| 11 | GNR.2020-H13 FC | Government National Mortgage Association 4.88672% | 0.75% |
| 12 | GNR.2023-92 AH | Government National Mortgage Association 2% | 0.70% |
| 13 | G2SF.5 8.11 | Government National Mortgage Association 5% | 0.69% |
| 14 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 0.68% |
| 15 | TAISEM.2.5 10.25.31 | Tsmc Arizona Corp. 2.5% | 0.67% |
| 16 | G2.787228 | Government National Mortgage Association 6% | 0.67% |
| 17 | FR.QC5830 | Federal Home Loan Mortgage Corp. 2.5% | 0.66% |
| 18 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 0.66% |
| 19 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 0.61% |
| 20 | LMAT.2021-GS1 A1 | LEGACY MORTGAGE ASSET TRUST 5.892% | 0.58% |
| 21 | CSMC.2022-NQM1 A1 | CSMC 2022-NQM1 TRUST 2.265% | 0.56% |
| 22 | FNMA.6.625 11.15.30 | Federal National Mortgage Association 6.625% | 0.55% |
| 23 | CSMC.2021-RPL4 A1 | CSMC Trust 4.12376% | 0.55% |
| 24 | GNR.2022-63 LM | Government National Mortgage Association 3.5% | 0.54% |
| 25 | FR.SC0093 | Federal Home Loan Mortgage Corp. 2% | 0.53% |
As of Jul 31, 2025