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WAPCX Holdings List NMFQS:WAPCX

Intermediate Core-Plus Bond | Legg Mason
$9.17
↓ $-0.25 (-2.65%)
Last Updated: Feb 04, 2026

Western Asset Core Plus Bond C (WAPCX) is a Intermediate Core-Plus Bond fund with $23.83 Billion in assets. The fund allocates 8.97% 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 Mexican Bonos at 0.78% of total assets. This is followed by United States Treasury Note/Bond (0.98%) and Fannie Mae or Freddie Mac (1.00%).

WAPCX Holdings

Name Weight Owned Change
Mexican Bonos 0.78% - -
United States Treasury Note/Bond 0.98% - -
Fannie Mae or Freddie Mac 1.00% - -
Ginnie Mae II Pool 0.84% - -
Western Asset Premier Institutional Government Reserves 2.18% - -
United States Treasury Inflation Indexed Bonds 1.18% - -
Fannie Mae Pool 1.11% - -
United States Treasury Strip Principal 0.90% - -

Asset Allocation

Bond 104.84%
Cash -5.67%
Non US Stock 0.00%
Not Classified 0.77%
Other 0.00%
US Stock 0.06%

Market Cap

AverageMarketCap 122.63%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.03%
Small 0.00%

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 100.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
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%