Western Asset Core Bond FI (WAPIX) - Intermediate Core Bond fund with $9.31 Billion in assets. The fund allocates 19.43% 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 1.20% of total assets. This is followed by Western Asset Premier Institutional Government Reserves (1.38%) and Fannie Mae or Freddie Mac (0.77%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Note/Bond | 1.20% | - | - |
| Western Asset Premier Institutional Government Reserves | 1.38% | - | - |
| Fannie Mae or Freddie Mac | 0.77% | - | - |
| United States Treasury Inflation Indexed Bonds | 1.19% | - | - |
| Fannie Mae Pool | 0.85% | - | - |
| Government National Mortgage Association | 0.72% | - | - |
| T 4.5 08/15/39 | 6.61% | - | - |
| T 3.375 11/15/48 | 4.21% | - | - |
| T 4 07/31/32 | 1.58% | - | - |
| FN BM4226 | 0.92% | - | - |
| GNR 2023-92 AH | 0.85% | - | - |
| TAISEM 2.5 10/25/31 | 0.82% | - | - |
| TII 2.125 01/15/35 | 0.77% | - | - |
| FNMA-30YR | 0.72% | - | - |
| FN FM9185 | 0.68% | - | - |
| GNR 2022-63 LM | 0.67% | - | - |
| T 4 11/15/52 | 1.95% | - | - |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST GVT RSEVS PRM | 0.84% | - | - |
| T 4.375 05/15/36 | 0.74% | - | - |
| G2-30YR-Multi | 0.68% | - | - |