Western Asset Intermediate Bond C (WATCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
+0.01 (0.10%)
At close: Dec 2, 2025
WATCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WACXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 12.52% |
| 2 | T.4 06.30.32 | United States Treasury Notes 4% | 8.45% |
| 3 | T.4 04.30.32 | United States Treasury Notes 4% | 7.89% |
| 4 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 7.85% |
| 5 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 7.83% |
| 6 | T.2.625 07.31.29 | United States Treasury Notes 2.625% | 0.95% |
| 7 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.76% |
| 8 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 0.74% |
| 9 | ASIA.1.5 01.20.27 GMTN | Asian Development Bank 1.5% | 0.71% |
| 10 | T.4 01.31.31 | United States Treasury Notes 4% | 0.71% |
| 11 | TAISEM.1.75 10.25.26 | Tsmc Arizona Corp. 1.75% | 0.65% |
| 12 | GNR.2023-92 AH | Government National Mortgage Association 2% | 0.64% |
| 13 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 0.64% |
| 14 | CARVL.2024-3A A1 | CARVAL CLO XI-C LTD /LLC 5.27444% | 0.57% |
| 15 | SP.0 05.15.49 | U.S. Treasury Bond Stripped Principal Payment 0% | 0.50% |
| 16 | TPMT.2017-4 B2 | Towd Point Mortgage Trust 3.64788% | 0.49% |
| 17 | TAISEM.2.5 10.25.31 | Tsmc Arizona Corp. 2.5% | 0.49% |
| 18 | GALXY.2024-33A A1 | GALAXY CLO 33 LTD 5.43444% | 0.45% |
| 19 | MSAIC.2018-2GS A | Mosaic Solar Loan Trust 2018-2 Gs 4.2% | 0.44% |
| 20 | CIFC.2024-2A A1 | CIFC FDG 2024-II LTD /LLC 5.37735% | 0.43% |
| 21 | FABSJV.5.9 01.25.30 | Foundry JV Holdco LLC. 5.9% | 0.43% |
| 22 | CASL.2021-C C | COLLEGE AVENUE STUDENT LOANS 2021-C LLC 3.06% | 0.43% |
| 23 | T.4.875 11.30.25 | United States Treasury Notes 4.875% | 0.41% |
| 24 | PRKCM.2021-AFC1 A1 | PRKCM 2021-AFC1 TRUST 1.51% | 0.40% |
| 25 | PRKCM.2024-HOME1 A1 | PRKCM 2024-HOME1 TRUST 6.431% | 0.38% |
As of Oct 31, 2025