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WABRX Holdings List NMFQS:WABRX

Intermediate Core Bond | Legg Mason
$10.42
↑ $0.01 (0.10%)
Last Updated: Aug 09, 2026

Western Asset Core Bond Fund Class R (WABRX) - Intermediate Core Bond fund with $9.31 Billion in assets. The fund allocates 20.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Note/Bond at 0.95% of total assets. This is followed by Western Asset Premier Institutional Government Reserves (1.38%) and Fannie Mae or Freddie Mac (1.18%).

WABRX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 0.95% - -
Western Asset Premier Institutional Government Reserves 1.38% - -
Fannie Mae or Freddie Mac 1.18% - -
United States Treasury Inflation Indexed Bonds 0.73% - -
Fannie Mae Pool 0.87% - -
Government National Mortgage Association 0.76% - -
TSMC Arizona Corp 0.74% - -
T 4.5 08/15/39 6.73% - -
T 3.375 11/15/48 5.46% - -
T 4 07/31/32 1.58% - -
FN BM4226 0.90% - -
GNR 2023-92 AH 0.80% - -
TAISEM 2.5 10/25/31 0.78% - -
TII 2.125 01/15/35 0.77% - -
FNMA-30YR 0.72% - -
FN FM9185 0.68% - -
GNR 2022-63 LM 0.63% - -

Asset Allocation

Bond 101.36%
Cash -1.36%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%