Western Asset Core Plus Bond Fund Class I (WACPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
-0.06 (-0.63%)
Oct 30, 2025, 8:10 AM EDT
WACPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WACXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 6.39% |
| 2 | FNCL.4.5 9.11 | Federal National Mortgage Association 4.5% | 1.61% |
| 3 | n/a | BRL/USD FFX DUE 100225 Purchased | 1.57% |
| 4 | FN.FS1074 | Federal National Mortgage Association 3% | 1.36% |
| 5 | T.4 06.30.32 | United States Treasury Notes 4% | 1.27% |
| 6 | FNCL.5 9.11 | Federal National Mortgage Association 5% | 1.24% |
| 7 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 1.17% |
| 8 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 1.17% |
| 9 | SP.0 05.15.49 | U.S. Treasury Bond Stripped Principal Payment 0% | 1.07% |
| 10 | FNCL.2.5 9.11 | Federal National Mortgage Association 2.5% | 1.01% |
| 11 | n/a | INR/USD FFX DUE 101625 Purchased | 1.00% |
| 12 | IADB.7.35 10.06.30 GMTN | Inter-American Development Bank 7.35% | 0.97% |
| 13 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | 0.91% |
| 14 | T.2.875 08.15.45 | United States Treasury Bonds 2.875% | 0.90% |
| 15 | FR.RB5125 | Federal Home Loan Mortgage Corp. 2% | 0.89% |
| 16 | FNCL.4 9.11 | Federal National Mortgage Association 4% | 0.83% |
| 17 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 0.76% |
| 18 | T.4.75 02.15.41 | United States Treasury Bonds 4.75% | 0.74% |
| 19 | n/a | JPY/USD FFX DUE 101625-Cross Purchased | 0.73% |
| 20 | n/a | USD/AUD FFX DUE 101625 Purchased | 0.73% |
| 21 | n/a | USD/EUR FFX DUE 101625 Purchased | 0.72% |
| 22 | FR.RB5084 | Federal Home Loan Mortgage Corp. 1.5% | 0.67% |
| 23 | T.3.625 02.15.44 | United States Treasury Bonds 3.625% | 0.66% |
| 24 | n/a | Resrvble For Fut & Opt | 0.64% |
| 25 | G2SF.5 9.11 | Government National Mortgage Association 5% | 0.62% |
As of Aug 31, 2025