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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | 2.52% |
2 | FNCL.3 6.11 | Federal National Mortgage Association 3% | 1.45% |
3 | n/a | JPY/USD FFX DUE 071625-Cross Purchased | 1.40% |
4 | FN.FS1074 | Fnma Pass-Thru I 3% | 1.27% |
5 | n/a | USD/EUR FFX DUE 071625 Purchased | 1.09% |
6 | FNCL.2.5 6.11 | Federal National Mortgage Association 2.5% | 1.03% |
7 | T.4.75 02.15.41 | United States Treasury Bonds 4.75% | 1.01% |
8 | SP.0 05.15.49 | U.S. Treasury Bond Stripped Principal Payment 0% | 0.98% |
9 | IADB.7.35 10.06.30 GMTN | Inter-American Development Bank 7.35% | 0.93% |
10 | n/a | INR/USD FFX DUE 071625 Purchased | 0.93% |
11 | T.2.875 08.15.45 | United States Treasury Bonds 2.875% | 0.83% |
12 | FR.RB5125 | Federal Home Loan Mortgage Corp. 2% | 0.83% |
13 | SANLTD.5.125 08.08.25 | Sands China Ltd. 5.125% | 0.82% |
14 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | 0.81% |
15 | G2SF.5 6.11 | Government National Mortgage Association 5% | 0.80% |
16 | n/a | USD/AUD FFX DUE 071625 Purchased | 0.79% |
17 | FNCL.4 6.11 | Federal National Mortgage Association 4% | 0.77% |
18 | NSANY.3.522 09.17.25 144A | Nissan Motor Co Ltd. 3.522% | 0.76% |
19 | n/a | USD/GBP FFX DUE 071625-Cross Purchased | 0.76% |
20 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.73% |
21 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 0.69% |
22 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 0.69% |
23 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 0.63% |
24 | FR.RB5084 | Federal Home Loan Mortgage Corp. 1.5% | 0.62% |
25 | n/a | CNH/USD FFX DUE 071625 Purchased | 0.62% |
26 | T.3.625 02.15.44 | United States Treasury Bonds 3.625% | 0.61% |
27 | n/a | Resrvble For Fut & Opt | 0.60% |
28 | GNR.2023-92 AH | Government National Mortgage Association 2% | 0.57% |
29 | OCT66.2022-1A A1R | Octagon 66 Ltd / Octagon 66 LLC 6.0752% | 0.55% |
30 | RAD.2023-22A A1 | RAD CLO LTD 2023-22 6.09947% | 0.53% |
31 | FG.G60985 | Federal Home Loan Mortgage Corp. 3% | 0.53% |
32 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 0.53% |
33 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 0.52% |
34 | CSCHLD.4.5 11.15.31 144a | CSC Holdings, LLC 4.5% | 0.49% |
35 | G2.785568 | Government National Mortgage Association 2.5% | 0.48% |
36 | FH.841076 | Federal Home Loan Mortgage Corp. 3.008% | 0.48% |
37 | G2.MA7184 | Government National Mortgage Association 2% | 0.46% |
38 | TEVA.5.125 05.09.29 | Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | 0.45% |
39 | SEB4P.2024-1A A2 | SEB FUNDING LLC 2024-1 7.386% | 0.42% |
40 | T.3 02.15.49 | United States Treasury Bonds 3% | 0.42% |
41 | FR.QC5830 | Federal Home Loan Mortgage Corp. 2.5% | 0.41% |
42 | FN.BF0109 | Federal National Mortgage Association 4% | 0.40% |
43 | G2.786795 | Government National Mortgage Association 6% | 0.40% |
44 | G2SF.3 6.11 | Government National Mortgage Association 3% | 0.39% |
45 | GNR.2021-21 AH | Government National Mortgage Association 1.4% | 0.38% |
46 | GNR.2010-116 MH | Government National Mortgage Association 5% | 0.38% |
47 | STACR.2022-DNA5 M1B | Freddie Mac Stacr Remic Trust 8.82197% | 0.38% |
48 | FN.FS1112 | Fnma Pass-Thru I 2% | 0.38% |
49 | NYMT.2022-SP1 A1 | Nymt Ln Tr 2022-Sp1 5.25% | 0.38% |
50 | FN.FS5155 | Fnma Pass-Thru I 5% | 0.37% |
As of May 31, 2025