logo
light
search

WAPCX Holdings List NMFQS:WAPCX

Intermediate Core-Plus Bond | Legg Mason
$9.20
↑ $0.01 (0.11%)
Last Updated: Jun 21, 2026

Western Asset Core Plus Bond Fund Class C (WAPCX) - Intermediate Core-Plus Bond fund with $23.83 Billion in assets. The fund allocates 15.63% 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 (0.99%) and Fannie Mae or Freddie Mac (1.28%).

WAPCX Holdings

Name Weight Owned Change
Mexican Bonos 0.78% - -
United States Treasury Note/Bond 0.99% - -
Fannie Mae or Freddie Mac 1.28% - -
Ginnie Mae II Pool 0.84% - -
Western Asset Premier Institutional Government Reserves 6.42% - -
United States Treasury Inflation Indexed Bonds 1.18% - -
Fannie Mae Pool 1.03% - -
United States Treasury Strip Principal 1.20% - -
Inter-American Development Bank 0.98% - -
Brazil Notas do Tesouro Nacional Serie F 0.93% - -
T 4.25 08/15/35 2.62% - -
FNMA-30YR 1.02% - -
T 4 06/30/32 1.45% - -
SP 0 05/15/49 1.28% - -
BNTNF 10 01/01/33 NTNF 1.08% - -
T 2.875 08/15/45 1.05% - -
G2-30YR-Multi 0.90% - -

Asset Allocation

Bond 109.04%
Cash -9.97%
Non US Stock 0.00%
Not Classified 0.91%
Other 0.00%
US Stock 0.02%

Market Cap

AverageMarketCap 39.65%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.01%
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%