Western Asset Core Plus Bond Fund Class I (WACPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
Jun 26, 2025, 8:09 AM EDT

WACPX Holdings List

May 31, 2025
No.SymbolName WeightShares
1FNCL.4.5 6.11Federal National Mortgage Association 4.5%2.52%122,600,000
2FNCL.3 6.11Federal National Mortgage Association 3%1.45%78,200,000
3n/aJPY/USD FFX DUE 071625-Cross Purchased1.40%9,202,959,541
4FN.FS1074Fnma Pass-Thru I 3%1.27%67,486,629
5n/aUSD/EUR FFX DUE 071625 Purchased1.09%43,834,402
6FNCL.2.5 6.11Federal National Mortgage Association 2.5%1.03%58,000,000
7T.4.75 02.15.41United States Treasury Bonds 4.75%1.01%46,530,000
8SP.0 05.15.49U.S. Treasury Bond Stripped Principal Payment 0%0.98%152,060,000
9IADB.7.35 10.06.30 GMTNInter-American Development Bank 7.35%0.93%3,547,000,000
10n/aINR/USD FFX DUE 071625 Purchased0.93%42,552,376
11T.2.875 08.15.45United States Treasury Bonds 2.875%0.83%52,040,000
12FR.RB5125Federal Home Loan Mortgage Corp. 2%0.83%44,995,661
13SANLTD.5.125 08.08.25Sands China Ltd. 5.125%0.82%37,499,000
14BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional 10%0.81%245,741
15G2SF.5 6.11Government National Mortgage Association 5%0.80%37,800,000
16n/aUSD/AUD FFX DUE 071625 Purchased0.79%56,573,759
17FNCL.4 6.11Federal National Mortgage Association 4%0.77%38,700,000
18NSANY.3.522 09.17.25 144ANissan Motor Co Ltd. 3.522%0.76%35,120,000
19n/aUSD/GBP FFX DUE 071625-Cross Purchased0.76%34,769,611
20T.4.25 08.15.54United States Treasury Bonds 4.25%0.73%37,420,000
21FNCL.5 6.11Federal National Mortgage Association 5%0.69%32,600,000
22TII.1.875 07.15.34United States Treasury Notes 1.875%0.69%31,160,000
23FNCL.6 6.11Federal National Mortgage Association 6%0.63%28,800,000
24FR.RB5084Federal Home Loan Mortgage Corp. 1.5%0.62%34,738,723
25n/aCNH/USD FFX DUE 071625 Purchased0.62%28,316,351
26T.3.625 02.15.44United States Treasury Bonds 3.625%0.61%33,156,000
27n/aResrvble For Fut & Opt0.60%20,374,026
28GNR.2023-92 AHGovernment National Mortgage Association 2%0.57%35,335,087
29OCT66.2022-1A A1ROctagon 66 Ltd / Octagon 66 LLC 6.0752%0.55%25,000,000
30RAD.2023-22A A1RAD CLO LTD 2023-22 6.09947%0.53%24,500,000
31FG.G60985Federal Home Loan Mortgage Corp. 3%0.53%27,859,971
32G2SF.5.5 6.11Government National Mortgage Association 5.5%0.53%24,400,000
33BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%0.52%140,000
34CSCHLD.4.5 11.15.31 144aCSC Holdings, LLC 4.5%0.49%33,058,000
35G2.785568Government National Mortgage Association 2.5%0.48%26,547,514
36FH.841076Federal Home Loan Mortgage Corp. 3.008%0.48%22,723,759
37G2.MA7184Government National Mortgage Association 2%0.46%26,911,928
38TEVA.5.125 05.09.29Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.45%20,910,000
39SEB4P.2024-1A A2SEB FUNDING LLC 2024-1 7.386%0.42%19,060,000
40T.3 02.15.49United States Treasury Bonds 3%0.42%26,870,000
41FR.QC5830Federal Home Loan Mortgage Corp. 2.5%0.41%22,641,295
42FN.BF0109Federal National Mortgage Association 4%0.40%20,039,821
43G2.786795Government National Mortgage Association 6%0.40%17,686,466
44G2SF.3 6.11Government National Mortgage Association 3%0.39%20,800,000
45GNR.2021-21 AHGovernment National Mortgage Association 1.4%0.38%24,180,035
46GNR.2010-116 MHGovernment National Mortgage Association 5%0.38%17,226,502
47STACR.2022-DNA5 M1BFreddie Mac Stacr Remic Trust 8.82197%0.38%16,500,000
48FN.FS1112Fnma Pass-Thru I 2%0.38%21,868,920
49NYMT.2022-SP1 A1Nymt Ln Tr 2022-Sp1 5.25%0.38%17,176,380
50FN.FS5155Fnma Pass-Thru I 5%0.37%17,218,471
As of May 31, 2025
Showing 50 of 1477
Subscribe to see the full list