Western Asset Inflation Idxd Plus Bd FI (WATPX)

WATPX Holdings Information

WATPX is a mutual fund with a total of 66 individual holdings.

• Total Holdings: 66
• Top 10 Percentage: 73.14%
• Asset Class: Fixed Income
• Fund Category: Inflation-Protected Bond
• Assets: 45.14M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	14.96%	6,300,000
2	TII.1.125 01.15.33	United States Treasury Notes 1.125%	12.81%	5,400,000
3	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	10.03%	2,100,000
4	TII.2.125 01.15.35	United States Treasury Notes 2.125%	6.38%	2,700,000
5	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	5.85%	2,600,000
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.42%	2,300,000
7	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	5.22%	3,200,000
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.90%	1,800,000
9	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	4.23%	1,200,000
10	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.36%	1,500,000
11	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.96%	1,300,000
12	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	2.34%	700,000
13	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.32%	1,000,000
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.30%	800,000
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.22%	800,000
16	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	2.21%	1,600,000
17	PERU.3.3 03.11.41	Peru (Republic Of) 3.3%	0.71%	410,000
18	ANTOLN.2.375 10.14.30 144A	Antofagasta PLC 2.375%	0.69%	340,000
19	BLP.2023-IND A	BLP COMMERCIAL MORTGAGE TRUST 2023- 5.31909%	0.66%	295,181
20	CMPCCI.4.375 04.04.27 REGS	Inversiones CMPC SA 4.375%	0.53%	240,000
21	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.52%	200,000
22	CGCMT.2023-SMRT A	Citigroup Commercial Mortgage Trust 5.81961%	0.52%	230,000
23	OXY.3.5 08.15.29	Occidental Petroleum Corp. 3.5%	0.52%	240,000
24	YRICN.4.625 12.15.27	Yamana Gold Inc 4.625%	0.51%	230,000
25	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.47%	200,000

Showing 25 of 66 holdings

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Data Source: Finnhub Last updated: May 31, 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:

Jul 10, 2026

Data Sources Report a data error

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