Western Asset Premier Bond Fund

Fund Profile

Fund profile

Fund manager

Total assets

$202.69 mm

Liabilities

$70.25 mm

Net assets

$132.44 mm

Number of holdings

382.00

Top 200 of 382 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Western Asset Premier Institutional Government Reserves	2.99 mm	2.99 mm shares	2.25	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	2.29 mm	2.40 mm principal	1.73	Debt	Long	USA
CITADEL SECURITIES LP	2.22 mm	2.21 mm principal	1.68	Loan	Long	USA
CNC Centene Corporation	2.17 mm	2.44 mm principal	1.64	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.13 mm	2.50 mm principal	1.61	Debt	Long	Ireland
Sabine Pass Liquefaction LLC	1.85 mm	1.85 mm principal	1.40	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.75 mm	1.80 mm principal	1.32	Debt	Long	Singapore
SCHW The Charles Schwab Corporation	1.73 mm	2.00 mm principal	1.31	Debt	Long	USA
EC Ecopetrol S.A.	1.61 mm	2.40 mm principal	1.22	Debt	Long	Colombia
VZ Verizon Communications Inc.	1.61 mm	1.67 mm principal	1.22	Debt	Long	USA
Indonesia Government International Bond	1.60 mm	1.67 mm principal	1.21	Debt	Long	Indonesia
DAL Delta Air Lines, Inc.	1.50 mm	1.49 mm principal	1.13	Debt	Long	USA
Lloyds Banking Group PLC	1.49 mm	1.50 mm principal	1.13	Debt	Long	UK
Bank of America Corp	1.49 mm	1.50 mm principal	1.12	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	1.46 mm	1.54 mm principal	1.10	Debt	Long	USA
Western Midstream Operating LP	1.43 mm	1.68 mm principal	1.08	Debt	Long	USA
Nissan Motor Acceptance Co LLC	1.43 mm	1.57 mm principal	1.08	Debt	Long	USA
F Ford Motor Company	1.41 mm	1.70 mm principal	1.07	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	1.41 mm	1.55 mm principal	1.07	Debt	Long	N/A
KMI Kinder Morgan, Inc.	1.40 mm	1.50 mm principal	1.06	Debt	Long	USA
SATS EchoStar Corporation	1.37 mm	1.27 mm principal	1.03	Debt	Long	USA
Colombia Government International Bond	1.35 mm	1.75 mm principal	1.02	Debt	Long	Colombia
Intesa Sanpaolo SpA	1.26 mm	1.26 mm principal	0.95	Debt	Long	Italy
EOG EOG Resources, Inc.	1.25 mm	1.25 mm principal	0.94	Debt	Long	USA
OCP SA	1.24 mm	1.22 mm principal	0.94	Debt	Long	Morocco
EQT EQT Corporation	1.24 mm	1.26 mm principal	0.94	Debt	Long	USA
LIGHT & WONDER INTERNATIONAL INC	1.24 mm	1.23 mm principal	0.94	Loan	Long	USA
Mexico Government International Bond	1.23 mm	1.75 mm principal	0.93	Debt	Long	Mexico
LVS Las Vegas Sands Corp.	1.22 mm	1.31 mm principal	0.92	Debt	Long	USA
Mercedes-Benz Finance North America LLC	1.17 mm	1.00 mm principal	0.88	Debt	Long	USA
BOOST NEWCO BORROWER LLC	1.16 mm	1.15 mm principal	0.87	Loan	Long	USA
SCHYF Sands China Ltd.	1.15 mm	1.34 mm principal	0.87	Debt	Long	Cayman Islands
Royal Caribbean Cruises Ltd	1.14 mm	1.15 mm principal	0.86	Debt	Long	Liberia
Walt Disney Co	1.13 mm	1.28 mm principal	0.86	Debt	Long	USA
CMCSA Comcast Corporation	1.12 mm	1.00 mm principal	0.84	Debt	Long	USA
CUK Carnival Corporation & plc	1.11 mm	1.21 mm principal	0.84	Debt	Long	UK
Freddie Mac STACR REMIC Trust 2022-DNA6	1.11 mm	1.00 mm principal	0.84	ABS-mortgage backed security	Long	USA
Credit Agricole SA	1.10 mm	1.08 mm principal	0.83	Debt	Long	France
Marks & Spencer PLC	1.10 mm	1.05 mm principal	0.83	Debt	Long	UK
Air Lease Corp	1.09 mm	1.10 mm principal	0.82	Debt	Long	USA
C Citigroup Inc.	1.07 mm	1.00 mm principal	0.81	Debt	Long	USA
HSBC HSBC Holdings plc	1.07 mm	1.13 mm principal	0.81	Debt	Long	UK
Panama Government International Bond	1.06 mm	1.65 mm principal	0.80	Debt	Long	Panama
T-Mobile USA Inc	1.03 mm	1.14 mm principal	0.78	Debt	Long	USA
Transcontinental Gas Pipe Line Co LLC	1.03 mm	1.00 mm principal	0.77	Debt	Long	USA
Ashtead Capital Inc	1.02 mm	1.23 mm principal	0.77	Debt	Long	USA
EQT EQT Corporation	1.02 mm	1.05 mm principal	0.77	Debt	Long	USA
BCS Barclays PLC	1.00 mm	1.00 mm principal	0.76	Debt	Long	UK
Vale Overseas Ltd	998.22 k	940.00 k principal	0.75	Debt	Long	Cayman Islands
HCA Inc	990.90 k	1.00 mm principal	0.75	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	976.63 k	1.00 mm principal	0.74	Debt	Long	USA
JNJ Johnson & Johnson	975.32 k	1.00 mm principal	0.74	Debt	Long	USA
CHS/Community Health Systems Inc	971.00 k	940.00 k principal	0.73	Debt	Long	USA
Asplundh Tree Expert LLC	959.34 k	956.52 k principal	0.72	Loan	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	955.43 k	910.00 k principal	0.72	ABS-mortgage backed security	Long	USA
Suzano Austria GmbH	955.39 k	950.00 k principal	0.72	Debt	Long	Austria
JB Poindexter & Co Inc	937.95 k	890.00 k principal	0.71	Debt	Long	USA
KazMunayGas National Co JSC	929.73 k	1.12 mm principal	0.70	Debt	Long	Kazakhstan
Avolon Holdings Funding Ltd	927.86 k	1.00 mm principal	0.70	Debt	Long	Cayman Islands
CVS CVS Health Corporation	916.44 k	1.00 mm principal	0.69	Debt	Long	USA
CXW CoreCivic, Inc.	910.23 k	860.00 k principal	0.69	Debt	Long	USA
HCA Inc	908.62 k	1.00 mm principal	0.69	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	905.63 k	900.00 k principal	0.68	Loan	Long	USA
C Citigroup Inc.	900.19 k	900.00 k principal	0.68	Debt	Long	USA
FOUR SEASONS HOTELS LTD	893.86 k	890.91 k principal	0.67	Loan	Long	Canada
Suzano Austria GmbH	883.19 k	1.00 mm principal	0.67	Debt	Long	Austria
United States Treasury Note/Bond	881.32 k	910.00 k principal	0.67	Debt	Long	USA
Petrobras Global Finance BV	876.76 k	920.00 k principal	0.66	Debt	Long	Netherlands
Cigna Holding Co	875.51 k	1.00 mm principal	0.66	Debt	Long	USA
TRANS UNION LLC	845.59 k	845.75 k principal	0.64	Loan	Long	USA
Western Midstream Operating LP	844.77 k	900.00 k principal	0.64	Debt	Long	USA
CMCSA Comcast Corporation	842.40 k	920.00 k principal	0.64	Debt	Long	USA
Santander UK Group Holdings PLC	837.68 k	1.00 mm principal	0.63	Debt	Long	UK
MO Altria Group, Inc.	823.34 k	1.00 mm principal	0.62	Debt	Long	USA
Credit Suisse Group AG	816.66 k	770.00 k principal	0.62	Debt	Long	Switzerland
Jane Street Group / JSG Finance Inc	812.51 k	790.00 k principal	0.61	Debt	Long	USA
Altice Financing SA	799.10 k	1.09 mm principal	0.60	Debt	Long	Luxembourg
BERRY GLOBAL INC	791.25 k	788.63 k principal	0.60	Loan	Long	USA
HSBC HSBC Holdings plc	787.51 k	700.00 k principal	0.59	Debt	Long	UK
C Citigroup Inc.	778.35 k	800.00 k principal	0.59	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	767.10 k	700.00 k principal	0.58	Debt	Long	USA
Global Auto Holdings Ltd/AAG FH UK Ltd	753.88 k	740.00 k principal	0.57	Debt	Long	UK
PNC The PNC Financial Services Group, Inc.	753.27 k	750.00 k principal	0.57	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	750.17 k	780.00 k principal	0.57	Debt	Long	Netherlands
VISTRA OPERATIONS CO LLC	745.03 k	742.50 k principal	0.56	Loan	Long	USA
GM General Motors Company	736.50 k	750.00 k principal	0.56	Debt	Long	USA
UNITED AIRLINES INC	727.93 k	724.62 k principal	0.55	Loan	Long	USA
Avolon Holdings Funding Ltd	721.30 k	750.00 k principal	0.54	Debt	Long	Cayman Islands
Royal Caribbean Cruises Ltd	715.13 k	720.00 k principal	0.54	Debt	Long	Liberia
Orange SA	714.77 k	600.00 k principal	0.54	Debt	Long	France
HAL Halliburton Company	713.24 k	750.00 k principal	0.54	Debt	Long	USA
Sasol Financing USA LLC	711.18 k	700.00 k principal	0.54	Debt	Long	USA
Truist Financial Corp	705.69 k	700.00 k principal	0.53	Debt	Long	USA
AMGN Amgen Inc.	705.26 k	700.00 k principal	0.53	Debt	Long	USA
NCL Finance Ltd	702.77 k	700.00 k principal	0.53	Debt	Long	Bermuda
United Rentals North America Inc	699.89 k	730.00 k principal	0.53	Debt	Long	USA
Warnermedia Holdings Inc	697.82 k	700.00 k principal	0.53	Debt	Long	USA
FLUTTER ENTERTAINMENT PLC	694.10 k	694.75 k principal	0.52	Loan	Long	Ireland
ELV Elevance Health Inc.	693.80 k	750.00 k principal	0.52	Debt	Long	USA
GILD Gilead Sciences, Inc.	683.97 k	750.00 k principal	0.52	Debt	Long	USA
UBS Group AG	681.78 k	680.00 k principal	0.51	Debt	Long	Switzerland
Golub Capital Partners CLO 77 B Ltd	680.00 k	680.00 k principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Minejesa Capital BV	672.93 k	696.28 k principal	0.51	Debt	Long	Netherlands
THC Tenet Healthcare Corporation	670.00 k	670.00 k principal	0.51	Debt	Long	USA
Southern Natural Gas Co LLC	668.51 k	800.00 k principal	0.50	Debt	Long	USA
MET MetLife, Inc.	668.08 k	500.00 k principal	0.50	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	666.30 k	750.00 k principal	0.50	Debt	Long	USA
American Airlines Inc	651.35 k	620.00 k principal	0.49	Debt	Long	USA
Spectrum Management Holding Company, LLC	644.97 k	720.00 k principal	0.49	Debt	Long	USA
COHERENT CORP	642.41 k	639.74 k principal	0.49	Loan	Long	USA
Ritchie Bros Holdings Inc	638.66 k	610.00 k principal	0.48	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	631.43 k	646.00 k principal	0.48	Debt	Long	Netherlands
Carriage Purchaser Inc	628.45 k	660.00 k principal	0.47	Debt	Long	USA
TransDigm Inc	625.38 k	610.00 k principal	0.47	Debt	Long	USA
BNPQF BNP Paribas SA	614.75 k	610.00 k principal	0.46	Debt	Long	France
SATS EchoStar Corporation	613.79 k	675.70 k principal	0.46	Debt	Long	USA
888 Acquisitions Ltd	609.65 k	600.00 k principal	0.46	Debt	Long	Gibraltar
TPC Tutor Perini Corporation	599.25 k	540.00 k principal	0.45	Debt	Long	USA
AMZN Amazon.com, Inc.	598.13 k	700.00 k principal	0.45	Debt	Long	USA
Anadarko Finance Co	596.41 k	570.00 k principal	0.45	Debt	Long	Canada
Transportadora de Gas del Peru SA	588.43 k	600.00 k principal	0.44	Debt	Long	Peru
Connecticut Avenue Securities Trust 2023-R06	582.55 k	560.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Wynn Macau Ltd	575.77 k	620.00 k principal	0.43	Debt	Long	Cayman Islands
CLOVER CLO 2021-3 LLC	570.00 k	570.00 k principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
Marston's Issuer PLC	565.56 k	540.00 k principal	0.43	Debt	Long	UK
SATS EchoStar Corporation	563.97 k	534.93 k principal	0.43	Debt	Long	USA
Puma International Financing SA	559.34 k	550.00 k principal	0.42	Debt	Long	Luxembourg
DVN Devon Energy Corporation	555.18 k	600.00 k principal	0.42	Debt	Long	USA
TCW CLO 2020-1 Ltd	550.00 k	550.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NGPL PipeCo LLC	549.34 k	490.00 k principal	0.41	Debt	Long	USA
CSC Holdings LLC	543.45 k	550.00 k principal	0.41	Debt	Long	USA
ET Energy Transfer LP	542.97 k	550.00 k principal	0.41	Debt	Long	USA
FCX Freeport-McMoRan Inc.	542.39 k	580.00 k principal	0.41	Debt	Long	USA
Vmed O2 UK Financing I PLC	535.97 k	500.00 k principal	0.40	Debt	Long	UK
CSC Holdings LLC	533.74 k	740.00 k principal	0.40	Debt	Long	USA
Provincia de Cordoba	532.11 k	560.00 k principal	0.40	Debt	Long	Argentina
Connecticut Avenue Securities Trust 2024-R02	525.59 k	520.00 k principal	0.40	ABS-mortgage backed security	Long	USA
Endo Finance Holdings Inc	509.18 k	480.00 k principal	0.38	Debt	Long	USA
Petroleos del Peru SA	507.37 k	670.00 k principal	0.38	Debt	Long	Peru
Foundry JV Holdco LLC	507.34 k	500.00 k principal	0.38	Debt	Long	USA
OKE ONEOK, Inc.	506.60 k	500.00 k principal	0.38	Debt	Long	USA
LYG Lloyds Banking Group plc	505.18 k	500.00 k principal	0.38	Debt	Long	UK
GEO The GEO Group, Inc.	502.04 k	460.00 k principal	0.38	Debt	Long	USA
British Telecommunications PLC	501.30 k	500.00 k principal	0.38	Debt	Long	UK
Bank of Nova Scotia/The	500.96 k	600.00 k principal	0.38	Debt	Long	Canada
Octagon Investment Partners 47 Ltd	500.00 k	500.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Broadcom Corp / Broadcom Cayman Finance Ltd	499.70 k	500.00 k principal	0.38	Debt	Long	N/A
Vornado Realty LP	499.45 k	500.00 k principal	0.38	Debt	Long	USA
IQVIA INC	498.96 k	495.00 k principal	0.38	Loan	Long	USA
CPGX Columbia Pipeline Group Inc	498.78 k	500.00 k principal	0.38	Debt	Long	USA
Saudi Government International Bond	498.74 k	500.00 k principal	0.38	Debt	Long	Saudi Arabia
CME CME Group Inc.	498.26 k	500.00 k principal	0.38	Debt	Long	USA
Halsey Point CLO I Ltd	498.06 k	500.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOLV Solventum Corporation	497.75 k	500.00 k principal	0.38	Debt	Long	USA
BUCKEYE PARTNERS LP	497.36 k	496.26 k principal	0.38	Loan	Long	USA
TXN Texas Instruments Incorporated	496.93 k	500.00 k principal	0.38	Debt	Long	USA
Asurion LLC	494.27 k	494.94 k principal	0.37	Loan	Long	USA
ABBV AbbVie Inc.	494.19 k	500.00 k principal	0.37	Debt	Long	USA
WMB The Williams Companies, Inc.	490.12 k	443.00 k principal	0.37	Debt	Long	USA
CenterPoint Energy Houston Electric LLC	488.50 k	500.00 k principal	0.37	Debt	Long	USA
BDX Becton, Dickinson and Company	488.37 k	500.00 k principal	0.37	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	488.11 k	450.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Sotera Health Holdings LLC	486.89 k	480.00 k principal	0.37	Debt	Long	USA
PFE Pfizer Inc.	486.66 k	500.00 k principal	0.37	Debt	Long	USA
Bank of Nova Scotia/The	485.47 k	500.00 k principal	0.37	Debt	Long	Canada
Mexico Government International Bond	475.94 k	500.00 k principal	0.36	Debt	Long	Mexico
OCEAN TRAILS CLO XIV LTD	475.20 k	480.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Jersey
Cloud Software Group Inc	474.72 k	460.00 k principal	0.36	Debt	Long	USA
MKS INSTRUMENTS INC	474.65 k	472.65 k principal	0.36	Loan	Long	USA
KKR Group Finance Co VI LLC	473.72 k	500.00 k principal	0.36	Debt	Long	USA
FOX Fox Corporation	464.49 k	500.00 k principal	0.35	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	462.75 k	440.00 k principal	0.35	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	462.69 k	500.00 k principal	0.35	Debt	Long	USA
Cellnex Finance Co SA	461.63 k	500.00 k principal	0.35	Debt	Long	Spain
BA The Boeing Company	461.03 k	500.00 k principal	0.35	Debt	Long	USA
British Telecommunications PLC	460.41 k	500.00 k principal	0.35	Debt	Long	UK
MT ArcelorMittal S.A.	459.32 k	430.00 k principal	0.35	Debt	Long	Luxembourg
HON Honeywell International Inc.	458.56 k	500.00 k principal	0.35	Debt	Long	USA
CVS CVS Health Corporation	455.47 k	500.00 k principal	0.34	Debt	Long	USA
JPM JPMorgan Chase & Co.	454.52 k	500.00 k principal	0.34	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	454.12 k	480.00 k principal	0.34	Debt	Long	USA
Balboa Bay Loan Funding 2020-1 Ltd	448.35 k	440.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sprint Capital Corp	446.15 k	420.00 k principal	0.34	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	445.18 k	500.00 k principal	0.34	Debt	Long	Luxembourg
MS Morgan Stanley	444.43 k	500.00 k principal	0.34	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	440.97 k	490.00 k principal	0.33	Debt	Long	Mexico
Millicom International Cellular SA	438.59 k	500.00 k principal	0.33	Debt	Long	Luxembourg
Freeport Indonesia PT	438.49 k	450.00 k principal	0.33	Debt	Long	Indonesia
American Axle & Manufacturing Inc	436.88 k	440.00 k principal	0.33	Debt	Long	USA
LEN Lennar Corporation	431.40 k	430.00 k principal	0.33	Debt	Long	USA
UNH UnitedHealth Group Incorporated	431.09 k	500.00 k principal	0.33	Debt	Long	USA
UBS AG/Stamford CT	428.43 k	400.00 k principal	0.32	Debt	Long	Switzerland
Pan American Energy LLC/Argentina	427.17 k	400.00 k principal	0.32	Debt	Long	Argentina
AGNC AGNC Investment Corp.	421.86 k	17.12 k shares	0.32	Preferred equity	Long	USA
Apex Credit CLO 2019-II Ltd	420.00 k	420.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VZ Verizon Communications Inc.	414.78 k	500.00 k principal	0.31	Debt	Long	USA
Goldentree Loan Management US Clo 8 Ltd	411.02 k	410.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HUM Humana Inc.	401.67 k	400.00 k principal	0.30	Debt	Long	USA
Sally Holdings LLC / Sally Capital Inc	401.23 k	400.00 k principal	0.30	Debt	Long	USA
Daimler Truck Finance North America LLC	400.04 k	400.00 k principal	0.30	Debt	Long	USA