Western Asset Core Bond FI (WAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
0.00 (0.00%)
At close: Nov 26, 2025
WAPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.5 08.15.39 | United States Treasury Bonds 4.5% | 5.42% |
| 2 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 3.50% |
| 3 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 2.38% |
| 4 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.20% |
| 5 | FNCL.5.5 11.11 | Federal National Mortgage Association 5.5% | 1.14% |
| 6 | FNCL.2.5 11.11 | Federal National Mortgage Association 2.5% | 0.99% |
| 7 | FN.BM4226 | Federal National Mortgage Association 3% | 0.86% |
| 8 | GNR.2023-92 AH | Government National Mortgage Association 2% | 0.73% |
| 9 | TAISEM.2.5 10.25.31 | Tsmc Arizona Corp. 2.5% | 0.72% |
| 10 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 0.71% |
| 11 | FR.QC5830 | Federal Home Loan Mortgage Corp. 2.5% | 0.71% |
| 12 | FNCL.4 11.11 | Federal National Mortgage Association 4% | 0.67% |
| 13 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 0.65% |
| 14 | FN.FM9185 | Federal National Mortgage Association 2% | 0.65% |
| 15 | FNCL.6 11.11 | Federal National Mortgage Association 6% | 0.63% |
| 16 | LMAT.2021-GS1 A1 | LEGACY MORTGAGE ASSET TRUST 5.892% | 0.59% |
| 17 | GNR.2022-63 LM | Government National Mortgage Association 3.5% | 0.59% |
| 18 | FNMA.6.625 11.15.30 | Federal National Mortgage Association 6.625% | 0.59% |
| 19 | G2SF.6.5 12.11 | Government National Mortgage Association 6.5% | 0.57% |
| 20 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.57% |
| 21 | CSMC.2021-RPL4 A1 | CSMC Trust 4.13915% | 0.56% |
| 22 | FR.SC0093 | Federal Home Loan Mortgage Corp. 2% | 0.56% |
| 23 | KZOKZ.5.75 04.19.47 144A | JSC National Company KazMunayGas 5.75% | 0.55% |
| 24 | G2.787228 | Government National Mortgage Association 6% | 0.53% |
| 25 | CARVL.2024-3A A1 | CARVAL CLO XI-C LTD /LLC 5.27444% | 0.51% |
As of Oct 31, 2025