WACPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	6.39%	272,407,799
2	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	1.61%	71,400,000
3	n/a	BRL/USD FFX DUE 100225 Purchased	1.57%	66,928,587
4	FN.FS1074	Federal National Mortgage Association 3%	1.36%	65,528,328
5	T.4 06.30.32	United States Treasury Notes 4%	1.27%	53,730,000
6	FNCL.5 9.11	Federal National Mortgage Association 5%	1.24%	53,400,000
7	FNCL.6 9.11	Federal National Mortgage Association 6%	1.17%	49,000,000
8	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.17%	49,700,000
9	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	1.07%	152,060,000
10	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	1.01%	51,700,000
11	n/a	INR/USD FFX DUE 101625 Purchased	1.00%	42,815,659
12	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.97%	3,547,000,000
13	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.91%	245,741
14	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.90%	52,040,000
15	FR.RB5125	Federal Home Loan Mortgage Corp. 2%	0.89%	43,883,114
16	FNCL.4 9.11	Federal National Mortgage Association 4%	0.83%	38,000,000
17	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.76%	31,160,000
18	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.74%	31,090,000
19	n/a	JPY/USD FFX DUE 101625-Cross Purchased	0.73%	4,533,676,331
20	n/a	USD/AUD FFX DUE 101625 Purchased	0.73%	47,270,936
21	n/a	USD/EUR FFX DUE 101625 Purchased	0.72%	26,245,982
22	FR.RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.67%	33,981,019
23	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.66%	33,156,000
24	n/a	Resrvble For Fut & Opt	0.64%	20,336,935
25	G2SF.5 9.11	Government National Mortgage Association 5%	0.62%	26,700,000

Showing 25 of 1354 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	104.84%
Not Classified	0.77%
Stocks	0.06%
Cash	-5.67%

Country Breakdown

Sector	% Weight
United States	83.97%
Other	8.78%
Mexico	2.69%
China	1.36%
Indonesia	1.17%
XA	0.91%
Russian Federation	0.68%
Japan	0.23%
Hong Kong	0.15%
XS	0.06%