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WATIX Holdings List NMFQS:WATIX

Intermediate Core Bond | Franklin Templeton, Inc
$9.46
↑ $0.02 (0.21%)
Last Updated: Oct 24, 2026

Western Asset Intermediate Bond Fund Class I (WATIX) - Intermediate Core Bond fund with $156.94 Million in assets. The fund allocates 47.17% 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 0.71% of total assets. This is followed by Western Asset Premier Institutional Government Reserves (11.11%) and Asian Development Bank (0.71%).

WATIX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 0.71% - -
Western Asset Premier Institutional Government Reserves 11.11% - -
Asian Development Bank 0.71% - -
T 4.125 03/31/32 8.47% - -
T 4 06/30/32 8.08% - -
T 4.125 02/29/32 7.90% - -
T 4 04/30/32 7.85% - -
T 2.75 08/15/32 0.83% - -
ASIA 1.5 01/20/27 GMTN 0.79% - -
TAISEM 1.75 10/25/26 0.72% - -
GNR 2023-92 AH 0.71% - -
TII 1.875 07/15/34 0.67% - -
CARVL 2024-3A A1 0.63% - -

Asset Allocation

Bond 97.62%
Cash 2.25%
Non US Stock 0.00%
Not Classified 0.13%
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%