Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 24
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jan 24
N-CEN
Annual report (registered investment company)
5 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
4 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
31 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
31 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
31 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jan 23
N-CEN
Annual report (registered investment company)
6 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 23
POS EX
Additional exhibits for listing
21 Nov 22
EFFECT
Notice of effectiveness
21 Sep 22
N-14/A
Registration statement for investment companies business combination (amended)
19 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
19 Aug 22
N-14
Registration statement for investment companies business combination
12 Aug 22
N-CEN
Annual report (registered investment company)
8 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
26 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
26 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
26 Jul 22
Latest ownership filings
NPORT-P
Western Asset Macro Opportunities Fund (Apr 2024 report)
25 Jun 24
NPORT-P
Western Asset Core Plus Bond Fund (Mar 2024 report)
30 May 24
NPORT-P
Western Asset Core Bond Fund (Mar 2024 report)
29 May 24
NPORT-P
Western Asset Inflation Indexed Plus Bond Fund (Mar 2024 report)
29 May 24
NPORT-P
Western Asset Total Return Unconstrained Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Western Asset Intermediate Bond Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Western Asset High Yield Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Western Asset Macro Opportunities Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Western Asset Total Return Unconstrained Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Western Asset High Yield Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Western Asset Intermediate Bond Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Western Asset Macro Opportunities Fund (Oct 2023 report)
20 Dec 23
NPORT-P
Western Asset Core Plus Bond Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Western Asset Core Bond Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Western Asset Inflation Indexed Plus Bond Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Western Asset Intermediate Bond Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Western Asset Total Return Unconstrained Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Western Asset High Yield Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Western Asset Macro Opportunities Fund (Jul 2023 report)
25 Sep 23
NPORT-P
Western Asset Inflation Indexed Plus Bond Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Western Asset Core Bond Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Western Asset Core Plus Bond Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Western Asset Total Return Unconstrained Fund (May 2023 report)
24 Jul 23
NPORT-P
Western Asset Intermediate Bond Fund (May 2023 report)
24 Jul 23
NPORT-P
Western Asset High Yield Fund (May 2023 report)
24 Jul 23
NPORT-P
Western Asset Macro Opportunities Fund (Apr 2023 report)
22 Jun 23
NPORT-P
Western Asset Core Plus Bond Fund (Mar 2023 report)
26 May 23
NPORT-P
Western Asset Core Bond Fund (Mar 2023 report)
25 May 23
NPORT-P
Western Asset Inflation Indexed Plus Bond Fund (Mar 2023 report)
25 May 23
NPORT-P
Western Asset Total Return Unconstrained Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Western Asset Intermediate Bond Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Western Asset High Yield Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Western Asset Macro Opportunities Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Western Asset Core Plus Bond Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Western Asset Core Bond Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Western Asset Inflation Indexed Plus Bond Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Western Asset High Yield Fund (Nov 2022 report)
24 Jan 23
NPORT-P
Western Asset Intermediate Bond Fund (Nov 2022 report)
24 Jan 23
NPORT-P
Western Asset Total Return Unconstrained Fund (Nov 2022 report)
24 Jan 23