Western Asset Inflation Indexed Plus Bond Fund Class IS (WAFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.02 (0.21%)
At close: Feb 13, 2026
WAFSX Holdings Information
WAFSX is a mutual fund with a total of 59 individual holdings.
Total Holdings
59
Top 10 Percentage
73.69%
Asset Class
Fixed Income
Fund Category
Inflation-Protected Bond
Assets
39.89M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 13.28% |
| 2 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 12.60% |
| 3 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 7.07% |
| 4 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 7.06% |
| 5 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 6.01% |
| 6 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 5.99% |
| 7 | TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | 5.83% |
| 8 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 5.79% |
| 9 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 5.38% |
| 10 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 4.68% |
| 11 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 2.56% |
| 12 | TII.1.875 07.15.35 | United States Treasury Notes 1.875% | 2.52% |
| 13 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 2.47% |
| 14 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 2.44% |
| 15 | TII.2.125 02.15.40 | United States Treasury Bonds 2.125% | 1.86% |
| 16 | TII.0.125 02.15.52 | United States Treasury Bonds 0.125% | 1.55% |
| 17 | BLP.2023-IND A | BLP COMMERCIAL MORTGAGE TRUST 2023- 5.44212% | 0.81% |
| 18 | PERU.3.3 03.11.41 | Peru (Republic Of) 3.3% | 0.79% |
| 19 | ANTOLN.2.375 10.14.30 144A | Antofagasta PLC 2.375% | 0.77% |
| 20 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 0.67% |
| 21 | n/a | TRADE DATE CASH | 0.62% |
| 22 | CMPCCI.4.375 04.04.27 REGS | Inversiones CMPC SA 4.375% | 0.60% |
| 23 | CGCMT.2023-SMRT A | Citigroup Commercial Mortgage Trust 5.81961% | 0.59% |
| 24 | OXY.3.5 08.15.29 | Occidental Petroleum Corp. 3.5% | 0.58% |
| 25 | YRICN.4.625 12.15.27 | Yamana Gold Inc 4.625% | 0.58% |
As of Dec 31, 2025