Western Asset Core Plus Bond Fund Class FI (WACIX)

WACIX Holdings Information

WACIX is a mutual fund with a total of 1323 individual holdings.

• Total Holdings: 1323
• Top 10 Percentage: 12.76%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 3.65B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.07%	75,760,000
2	n/a	BRL/USD FFX DUE 060226 Purchased	1.50%	54,661,833
3	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.43%	51,600,000
4	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	1.28%	152,060,000
5	FNCL.5 5.11	Federal National Mortgage Association 5%	1.23%	45,300,000
6	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.19%	245,741
7	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.06%	38,300,000
8	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.05%	52,040,000
9	FNCL.6 5.11	Federal National Mortgage Association 6%	1.02%	36,400,000
10	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.92%	34,900,000
11	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.90%	31,160,000
12	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.85%	31,090,000
13	G2SF.5 5.11	Government National Mortgage Association 5%	0.85%	31,000,000
14	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.78%	140,000
15	FNCL.4 5.11	Federal National Mortgage Association 4%	0.75%	29,000,000
16	GNR.2023-92 AH	Government National Mortgage Association 2%	0.73%	34,913,984
17	G2SF.2 5.13	Government National Mortgage Association 2%	0.71%	31,500,000
18	n/a	Resrvble For Fut & Opt	0.70%	18,766,322
19	FG.G60985	Federal Home Loan Mortgage Corp. 3%	0.61%	24,643,809
20	FH.841076	Federal Home Loan Mortgage Corp. 3.008%	0.56%	20,102,503
21	T.3 02.15.49	United States Treasury Bonds 3%	0.53%	26,870,000
22	G2.785568	Government National Mortgage Association 2.5%	0.51%	21,405,704
23	FN.BF0109	Federal National Mortgage Association 4%	0.50%	18,871,398
24	GNR.2021-21 AH	Government National Mortgage Association 1.4%	0.49%	23,634,913
25	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.49%	17,520,000

Showing 25 of 1323 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

May 25, 2026

Data Sources Report a data error

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