Western Asset Core Plus Bond Fund Class I (WACPX)

WACPX Holdings Information

WACPX is a mutual fund with a total of 1282 individual holdings.

• Total Holdings: 1282
• Top 10 Percentage: 12.56%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 3.59B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.68%	60,790,000
2	n/a	BRL/USD FFX DUE 090226 Purchased	1.56%	55,873,556
3	FNCL.5 6.11	Federal National Mortgage Association 5%	1.55%	56,500,000
4	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.49%	53,100,000
5	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	1.31%	152,060,000
6	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.19%	245,741
7	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.07%	52,040,000
8	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.98%	34,800,000
9	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.87%	32,300,000
10	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.87%	31,090,000
11	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.79%	140,000
12	FNCL.4 6.11	Federal National Mortgage Association 4%	0.76%	29,000,000
13	GNR.2023-92 AH	Government National Mortgage Association 2%	0.74%	34,875,220
14	G2SF.2 6.13	Government National Mortgage Association 2%	0.72%	31,500,000
15	FNCL.6 6.11	Federal National Mortgage Association 6%	0.72%	25,100,000
16	n/a	Resrvble For Fut & Opt	0.71%	18,884,792
17	G2SF.5 6.11	Government National Mortgage Association 5%	0.66%	24,000,000
18	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.66%	22,460,000
19	FG.G60985	Federal Home Loan Mortgage Corp. 3%	0.62%	24,485,487
20	FH.841076	Federal Home Loan Mortgage Corp. 3.008%	0.56%	19,943,483
21	T.3 02.15.49	United States Treasury Bonds 3%	0.54%	26,870,000
22	G2.785568	Government National Mortgage Association 2.5%	0.51%	21,352,949
23	FN.BF0109	Federal National Mortgage Association 4%	0.50%	18,681,891
24	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.49%	17,520,000
25	GNR.2021-21 AH	Government National Mortgage Association 1.4%	0.49%	23,586,176

Showing 25 of 1282 holdings

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Data Source: Finnhub Last updated: May 31, 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:

Jun 29, 2026

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