Western Asset Intermediate Bond I (WATIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
-0.02 (-0.20%)
Sep 12, 2025, 4:00 PM EDT

WATIX Holdings List

No.SymbolName WeightShares
1WACXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund11.22%22,008,527
2T.4 06.30.32United States Treasury Notes 4%7.41%14,650,000
3T.4 04.30.32United States Treasury Notes 4%6.92%13,670,000
4T.4.125 03.31.32United States Treasury Notes 4.125%6.89%13,510,000
5T.4.125 02.29.32United States Treasury Notes 4.125%6.87%13,460,000
6T.2.625 07.31.29United States Treasury Notes 2.625%0.84%1,730,000
7SP.0 05.15.49U.S. Treasury Bond Stripped Principal Payment 0%0.81%5,220,000
8CECLO.2024-33A A1COLUMBIA CENT CLO 33 LTD 5.92549%0.77%1,500,000
9SBCLN.2022-C FSantander Bank Auto Credit-Linked Notes Series 2021-1 14.592%0.67%1,270,000
10T.2.75 08.15.32United States Treasury Notes 2.75%0.67%1,430,000
11T.3.875 06.30.30United States Treasury Notes 3.875%0.65%1,280,000
12ASIA.1.5 01.20.27 GMTNAsian Development Bank 1.5%0.63%1,280,000
13T.4 01.31.31United States Treasury Notes 4%0.62%1,220,000
14T.3 02.15.49United States Treasury Bonds 3%0.58%1,570,000
15GNR.2023-92 AHGovernment National Mortgage Association 2%0.57%1,485,855
16TAISEM.1.75 10.25.26Tsmc Arizona Corp. 1.75%0.57%1,160,000
17SMB.2024-A A1ASMB PRIVATE EDU LN TR 2024-A 5.24%0.57%1,095,255
18WAMU.2005-AR8 2AB3Washington Mutual Mortgage Pass-Through Certificates 5.18671%0.55%1,124,565
19TII.1.875 07.15.34United States Treasury Notes 1.875%0.55%1,060,000
20DRSLF.2021-87A A1DRYDEN 87 CLO LTD 2021-87 5.6836%0.52%1,020,000
21CARVL.2024-3A A1CARVAL CLO XI-C LTD /LLC 5.71549%0.51%1,000,000
22AQFIT.2021-A BAQUA FINANCE TRUST 2.4%0.49%1,050,000
23BAC.V3.974 02.07.30 MTNBank of America Corp. 3.974%0.45%890,000
24MS.V5.466 01.18.35Morgan Stanley 5.466%0.43%830,000
25TAISEM.2.5 10.25.31Tsmc Arizona Corp. 2.5%0.43%940,000
Showing 25 of 507 holdings
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As of Jul 31, 2025