WACPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WACXX	Western Asset Premier Institutional Government Reserves Fund	6.77%	580,888,355
2	n/a	CNH/USD FFX DUE 011625 Purchased	2.71%	232,710,721
3	FNCL 3 1.12	Federal National Mortgage Association 3%	2.23%	219,400,000
4	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.94%	4,232,186,200
5	T 3.625 02.15.44	United States Treasury Bonds 3.625%	1.69%	163,096,000
6	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	1.58%	135,500,000
7	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	1.57%	148,000,000
8	n/a	MXN/USD FFX DUE 011625 Purchased	1.46%	125,368,108
9	n/a	BRL/USD FFX DUE 010325-Cross Purchased	1.42%	732,230,920
10	T 3.625 09.30.31	United States Treasury Notes 3.625%	1.40%	123,520,000
11	FNCL 6 1.12	Federal National Mortgage Association 6%	1.39%	117,500,000
12	TII 1.875 07.15.34	United States Treasury Notes 1.875%	1.32%	113,000,000
13	FNCL 4 1.12	Federal National Mortgage Association 4%	1.24%	113,800,000
14	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	1.04%	106,200,000
15	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.97%	82,900,000
16	n/a	USD/EUR FFX DUE 011625-Cross Purchased	0.91%	77,883,651
17	FNCL 5 1.12	Federal National Mortgage Association 5%	0.82%	72,000,000
18	n/a	USD/AUD FFX DUE 011625 Purchased	0.79%	103,308,712
19	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	0.76%	67,900,000
20	FN FS1074	Fnma Pass-Thru I 3%	0.73%	70,779,796
21	n/a	USD/GBP FFX DUE 011625-Cross Purchased	0.71%	61,258,102
22	n/a	JPY/USD FFX DUE 011625-Cross Purchased	0.71%	9,093,168,041
23	n/a	INR/USD FFX DUE 011625-Cross Purchased	0.69%	4,982,806,442
24	T 2.875 08.15.45	United States Treasury Bonds 2.875%	0.64%	70,070,000
25	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	0.62%	51,600,000
26	G2SF 4.5 1.12	Government National Mortgage Association 4.5%	0.60%	53,500,000
27	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.60%	1,199,430,000
28	SP 0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.59%	152,060,000
29	IADB 7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.59%	4,193,000,000
30	TII 1.125 01.15.33	United States Treasury Notes 1.125%	0.58%	50,110,000
31	n/a	CAD/USD FFX DUE 123024 Purchased	0.57%	49,057,302
32	FNCL 2 1.14	Federal National Mortgage Association 2%	0.57%	60,700,000
33	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.48%	40,000,000
34	FR RB5125	Federal Home Loan Mortgage Corp. 2%	0.47%	46,899,162
35	SANLTD 5.125 08.08.25	Sands China Ltd. 5.125%	0.46%	39,986,000
36	n/a	CAD/USD FFX DUE 011625-Cross Purchased	0.44%	52,982,503
37	RAD 2023-22A A1	RAD CLO 22 LTD 6.4474%	0.42%	36,000,000
38	BNTNF 10 01.01.33 NTNF	Secretaria Tesouro Nacional 10%	0.42%	245,741
39	OCT66 2022-1A A1R	Octagon 66 Ltd / Octagon 66 LLC 6.23539%	0.42%	35,500,000
40	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.41%	33,156,000
41	BHMS 2018-MZB MZB	BHMS Mortgage Trust 11.5428%	0.40%	35,420,000
42	NSANY 3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.40%	35,120,000
43	GNR 2023-92 AH	Government National Mortgage Association 2%	0.40%	44,424,730
44	FR RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.39%	40,620,803
45	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.38%	33,250,000
46	FR RA3913	Federal Home Loan Mortgage Corp. 2.5%	0.37%	37,493,599
47	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	0.37%	195,000
48	GNR 2022-139 AL	Government National Mortgage Association 4%	0.36%	33,657,663
49	G2SF 5 1.12	Government National Mortgage Association 5%	0.35%	30,600,000
50	CITM 2007-1 1M2	CIT Mtg Ln Tr 6.45219%	0.35%	30,848,750

As of Nov 30, 2024

Showing 50 of 1721

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	109.70%
Not Classified	0.79%
Cash	-10.49%

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%