Western Asset Core Plus Bond IS (WAPSX)

WAPSX Holdings Information

WAPSX is a mutual fund with a total of 1202 individual holdings.

• Total Holdings: 1202
• Top 10 Percentage: 9.95%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 3.22B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	1.31%	152,060,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.30%	44,650,000
3	FNCL.5 10.11	Federal National Mortgage Association 5%	1.24%	43,000,000
4	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.10%	52,040,000
5	n/a	USD/AUD FFX DUE 101626 Purchased	0.95%	43,709,231
6	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.90%	31,090,000
7	n/a	USD/EUR FFX DUE 101626 Purchased	0.85%	24,030,681
8	n/a	Resrvble For Fut & Opt	0.79%	18,997,833
9	GNR.2023-92 AH	Government National Mortgage Association 2%	0.78%	34,719,241
10	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.73%	25,080,000
11	G2SF.2 10.13	Government National Mortgage Association 2%	0.64%	26,800,000
12	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.62%	20,700,000
13	G2SF.5 10.11	Government National Mortgage Association 5%	0.60%	20,800,000
14	T.3 02.15.49	United States Treasury Bonds 3%	0.55%	26,870,000
15	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 8.19029%	0.53%	16,500,000
16	G2.785568	Government National Mortgage Association 2.5%	0.52%	20,661,235
17	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	0.52%	18,400,000
18	FN.BF0109	Federal National Mortgage Association 4%	0.51%	18,106,273
19	GNR.2021-21 AH	Government National Mortgage Association 1.4%	0.51%	23,390,157
20	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.48%	15,052,000
21	FN.FS1112	Federal National Mortgage Association 2%	0.46%	19,267,740
22	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.45%	15,295,000
23	STACR.2021-DNA5 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 6.74029%	0.44%	13,330,000
24	FR.RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.43%	17,289,119
25	FR.SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.43%	17,086,220

Showing 25 of 1202 holdings

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Data Source: Finnhub Last updated: Sep 30, 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:

Oct 29, 2026

Data Sources Report a data error

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