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WAFAX Holdings List NMFQS:WAFAX

Inflation-Protected Bond | Franklin Templeton, Inc
$8.99
↑ $0.02 (0.22%)
Last Updated: Oct 21, 2026

Western Asset Inflation Indexed Plus Bond Fund Class A (WAFAX) - Inflation-Protected Bond fund with $45.71 Million in assets. The fund allocates 75.05% 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 Inflation Indexed Bonds at 4.66% of total assets. This is followed by TII 1.75 01/15/34 (15.08%) and TII 3.875 04/15/29 (10.10%).

WAFAX Holdings

Name Weight Owned Change
United States Treasury Inflation Indexed Bonds 4.66% - -
TII 1.75 01/15/34 15.08% - -
TII 3.875 04/15/29 10.10% - -
TII 1.125 01/15/33 12.91% - -
TII 2.125 01/15/35 6.43% - -
TII 1.625 10/15/29 5.47% - -
TII 0.75 02/15/45 5.91% - -
TII 0.25 02/15/50 5.28% - -
TII 0.125 01/15/30 4.95% - -
TII 2.5 01/15/29 4.26% - -
TII 1.125 10/15/30 3.39% - -

Asset Allocation

Bond 99.47%
Cash 0.53%
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%