Western Asset Core Plus Bond I (WACPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.01 (0.11%)
Sep 12, 2025, 8:09 AM EDT

WACPX Holdings List

No.SymbolName WeightShares
1WACXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund3.29%141,674,368
2FNCL.4.5 8.11Federal National Mortgage Association 4.5%1.83%83,100,000
3n/aBRL/USD FFX DUE 090325 Purchased1.51%65,137,207
4FNCL.6 8.11Federal National Mortgage Association 6%1.39%59,000,000
5FN.FS1074Federal National Mortgage Association 3%1.34%66,058,053
6T.4 06.30.32United States Treasury Notes 4%1.24%53,730,000
7SP.0 05.15.49U.S. Treasury Bond Stripped Principal Payment 0%1.07%152,060,000
8n/aINR/USD FFX DUE 101625 Purchased0.99%42,815,659
9FNCL.2.5 8.11Federal National Mortgage Association 2.5%0.98%51,700,000
10IADB.7.35 10.06.30 GMTNInter-American Development Bank 7.35%0.97%3,547,000,000
11FNCL.5.5 8.11Federal National Mortgage Association 5.5%0.93%40,400,000
12T.2.875 08.15.45United States Treasury Bonds 2.875%0.89%52,040,000
13FR.RB5125Federal Home Loan Mortgage Corp. 2%0.87%44,259,236
14BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional 10%0.85%245,741
15n/aUSD/AUD FFX DUE 101625 Purchased0.85%56,573,759
16n/aUSD/EUR FFX DUE 101625 Purchased0.82%30,804,402
17NSANY.3.522 09.17.25 144ANissan Motor Co Ltd. 3.522%0.81%35,120,000
18FNCL.4 8.11Federal National Mortgage Association 4%0.81%38,000,000
19FNCL.3 8.11Federal National Mortgage Association 3%0.80%40,400,000
20FNCL.5 8.11Federal National Mortgage Association 5%0.77%34,100,000
21TII.1.875 07.15.34United States Treasury Notes 1.875%0.74%31,160,000
22n/aJPY/USD FFX DUE 101625-Cross Purchased0.73%4,676,911,541
23T.4.75 02.15.41United States Treasury Bonds 4.75%0.72%31,090,000
24G2SF.5 8.11Government National Mortgage Association 5%0.66%29,200,000
25FR.RB5084Federal Home Loan Mortgage Corp. 1.5%0.66%34,233,328
As of Jul 31, 2025
Showing 25 of 1411 holdings
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