Western Asset Core Plus Bond Fund Class I (WACPX)

WACPX Holdings Information

WACPX is a mutual fund with a total of 1187 individual holdings.

• Total Holdings: 1187
• Top 10 Percentage: 11.66%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 3.38B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	WACXX	Western Asset Prem Instl Govtt Rsrv Pref	2.35%	79,087,474
2	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	1.34%	152,060,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.28%	44,650,000
4	FNCL.5 9.11	Federal National Mortgage Association 5%	1.16%	40,400,000
5	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.10%	52,040,000
6	n/a	USD/EUR FFX DUE 101626-Cross Purchased	1.01%	34,071,095
7	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.00%	33,900,000
8	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.90%	31,090,000
9	GNR.2023-92 AH	Government National Mortgage Association 2%	0.77%	34,758,375
10	n/a	Resrvble For Fut & Opt	0.75%	18,731,677
11	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.72%	25,080,000
12	G2SF.2 9.13	Government National Mortgage Association 2%	0.64%	26,800,000
13	FNCL.4 9.11	Federal National Mortgage Association 4%	0.63%	23,100,000
14	T.3 02.15.49	United States Treasury Bonds 3%	0.56%	26,870,000
15	G2SF.5 9.11	Government National Mortgage Association 5%	0.52%	18,200,000
16	G2.785568	Government National Mortgage Association 2.5%	0.52%	20,850,185
17	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.51%	18,400,000
18	FN.BF0109	Federal National Mortgage Association 4%	0.51%	18,328,120
19	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 8.14319%	0.50%	16,500,000
20	GNR.2021-21 AH	Government National Mortgage Association 1.4%	0.50%	23,439,323
21	FN.FS1112	Federal National Mortgage Association 2%	0.46%	19,426,952
22	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.46%	15,052,000
23	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.44%	15,295,000
24	FR.RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.43%	17,456,910
25	n/a	USD/AUD FFX DUE 101626 Purchased	0.43%	20,272,052

Showing 25 of 1187 holdings

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Data Source: Finnhub Last updated: Aug 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:

Sep 21, 2026

Data Sources Report a data error

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