Western Asset Intermediate Bond Fund

Fund Profile

Fund profile

Tickers

WATIX, WABSX, WATAX, WATCX, WATRX

Fund manager

Western Asset Funds Inc

Total assets

$262.22 mm

Liabilities

$37.94 mm

Net assets

$224.28 mm

Number of holdings

615.00

Top 200 of 615 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Western Asset Premier Institutional Government Reserves	17.13 mm	17.13 mm shares	7.64	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	6.28 mm	5.93 mm principal	2.80	Debt	Long	USA
United States Treasury Note/Bond	4.92 mm	7.53 mm principal	2.19	Debt	Long	USA
United States Treasury Note/Bond	4.68 mm	8.32 mm principal	2.09	Debt	Long	USA
United States Treasury Note/Bond	4.33 mm	4.78 mm principal	1.93	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	4.17 mm	4.19 mm principal	1.86	Debt	Long	USA
United States Treasury Note/Bond	3.70 mm	4.00 mm principal	1.65	Debt	Long	USA
United States Treasury Note/Bond	3.50 mm	3.73 mm principal	1.56	Debt	Long	USA
United States Treasury Note/Bond	3.29 mm	4.27 mm principal	1.47	Debt	Long	USA
United States Treasury Note/Bond	3.16 mm	3.39 mm principal	1.41	Debt	Long	USA
United States Treasury Note/Bond	2.70 mm	2.72 mm principal	1.20	Debt	Long	USA
United States Treasury Note/Bond	2.61 mm	2.99 mm principal	1.16	Debt	Long	USA
United States Treasury Note/Bond	2.54 mm	4.26 mm principal	1.13	Debt	Long	USA
United States Treasury Note/Bond	2.24 mm	3.32 mm principal	1.00	Debt	Long	USA
Connecticut Avenue Securities Trust 2021-R03	2.16 mm	2.14 mm principal	0.96	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.15 mm	3.59 mm principal	0.96	Debt	Long	USA
United States Treasury Note/Bond	1.98 mm	3.21 mm principal	0.88	Debt	Long	USA
BDS 2021-FL10 Ltd	1.83 mm	1.84 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AREIT 2022-CRE7 LLC	1.81 mm	1.81 mm principal	0.81	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Inflation Indexed Bonds	1.76 mm	1.87 mm principal	0.79	Debt	Long	USA
United States Treasury Strip Principal	1.75 mm	5.22 mm principal	0.78	Debt	Long	USA
Golub Capital Partners Clo 57M Ltd	1.73 mm	1.73 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note/Bond	1.58 mm	1.70 mm principal	0.70	Debt	Long	USA
United States Treasury Note/Bond	1.53 mm	1.51 mm principal	0.68	Debt	Long	USA
Columbia Cent CLO 33 Ltd	1.51 mm	1.50 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae or Freddie Mac	1.51 mm	1.80 mm principal	0.67	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.51 mm	1.80 mm principal	0.67	ABS-mortgage backed security	Long	USA
BANK 2021-BNK36	1.46 mm	1.70 mm principal	0.65	ABS-mortgage backed security	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2022-C	1.40 mm	1.27 mm principal	0.62	ABS-other	Long	USA
BMP 2024-MF23	1.38 mm	1.38 mm principal	0.62	ABS-mortgage backed security	Long	USA
Ares LXIII CLO Ltd	1.34 mm	1.34 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	1.30 mm	1.43 mm principal	0.58	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.28 mm	1.27 mm principal	0.57	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	1.24 mm	1.23 mm principal	0.55	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25	1.23 mm	1.25 mm principal	0.55	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2024-A	1.23 mm	1.21 mm principal	0.55	ABS-other	Long	USA
United States Treasury Note/Bond	1.22 mm	1.57 mm principal	0.54	Debt	Long	USA
Asian Development Bank	1.21 mm	1.28 mm principal	0.54	Debt	Long	N/A
Benchmark 2019-B10 Mortgage Trust	1.20 mm	1.26 mm principal	0.54	ABS-mortgage backed security	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2005-AR8	1.16 mm	1.20 mm principal	0.52	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.15 mm	1.50 mm principal	0.51	ABS-mortgage backed security	Long	USA
Foundry JV Holdco LLC	1.13 mm	1.11 mm principal	0.50	Debt	Long	USA
Fannie Mae or Freddie Mac	1.12 mm	1.40 mm principal	0.50	ABS-mortgage backed security	Long	USA
DVN Devon Energy Corporation	1.11 mm	1.10 mm principal	0.49	Debt	Long	USA
TSMC Arizona Corp	1.10 mm	1.16 mm principal	0.49	Debt	Long	USA
United States Treasury Note/Bond	1.06 mm	1.06 mm principal	0.47	Debt	Long	USA
US 10YR NOTE (CBT)	1.06 mm	948.00 contracts	0.47	Interest rate derivative	N/A	USA
Bank of America Corp	1.03 mm	1.06 mm principal	0.46	Debt	Long	USA
Dryden 87 CLO Ltd	1.03 mm	1.02 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hertz Vehicle Financing III LP	1.02 mm	1.09 mm principal	0.45	ABS-other	Long	USA
Empower CLO 2023-2 Ltd	1.01 mm	1.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rad CLO 22 Ltd	1.01 mm	1.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CarVal CLO XI C Ltd	1.01 mm	1.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO Series 2017-A	1.00 mm	1.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DBJPM 16-C1 Mortgage Trust	984.36 k	1.06 mm principal	0.44	ABS-mortgage backed security	Long	USA
Morgan Stanley	980.83 k	960.00 k principal	0.44	Debt	Long	USA
Elmwood CLO I Ltd	977.35 k	970.00 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aqua Finance Trust 2021-A	902.03 k	1.05 mm principal	0.40	ABS-other	Long	USA
Mosaic Solar Loan Trust 2018-2-GS	889.39 k	958.97 k principal	0.40	ABS-other	Long	USA
United States Treasury Note/Bond	874.96 k	880.00 k principal	0.39	Debt	Long	USA
Fannie Mae or Freddie Mac	872.41 k	1.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	871.79 k	1.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	869.66 k	910.00 k principal	0.39	Debt	Long	USA
PRKCM 2024-HOME1 Trust	863.69 k	854.18 k principal	0.39	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2017-4	858.03 k	1.01 mm principal	0.38	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	858.00 k	890.00 k principal	0.38	Debt	Long	USA
College Ave Student Loans 2021-C LLC	855.01 k	937.60 k principal	0.38	ABS-other	Long	USA
United States Treasury Note/Bond	849.18 k	1.09 mm principal	0.38	Debt	Long	USA
TSMC Arizona Corp	819.69 k	940.00 k principal	0.37	Debt	Long	USA
C Citigroup Inc.	815.18 k	820.00 k principal	0.36	Debt	Long	USA
Cooperatieve Rabobank UA	804.82 k	810.00 k principal	0.36	Debt	Long	Netherlands
Fannie Mae or Freddie Mac	799.14 k	800.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	798.80 k	800.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Galaxy 33 CLO Ltd	786.51 k	780.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Western Midstream Operating LP	782.08 k	750.00 k principal	0.35	Debt	Long	USA
VZ Verizon Communications Inc.	770.59 k	790.00 k principal	0.34	Debt	Long	USA
Benchmark 2018-B7 Mortgage Trust	768.52 k	785.00 k principal	0.34	ABS-mortgage backed security	Long	USA
PRKCM 2021-AFC1 Trust	768.39 k	913.45 k principal	0.34	ABS-mortgage backed security	Long	USA
CIFC Funding 2024-II Ltd	756.17 k	750.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2019-1 Ltd	752.19 k	750.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Midocean Credit Clo VII	743.29 k	741.28 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MO Altria Group, Inc.	738.87 k	880.00 k principal	0.33	Debt	Long	USA
Voya CLO 2018-3 Ltd	734.40 k	733.71 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo Commercial Mortgage Trust 2017-C38	731.82 k	760.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33	722.61 k	750.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Ellington Financial Mortgage Trust 2021-2	719.95 k	868.76 k principal	0.32	ABS-mortgage backed security	Long	USA
280 Park Avenue 2017-280P Mortgage Trust	719.67 k	730.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Magnetite XXVI Ltd	710.14 k	710.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae or Freddie Mac	708.30 k	700.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	707.95 k	700.00 k principal	0.32	ABS-mortgage backed security	Long	USA
CTRA Coterra Energy Inc.	705.30 k	720.00 k principal	0.31	Debt	Long	USA
Mexico Government International Bond	704.38 k	980.00 k principal	0.31	Debt	Long	Mexico
CSMC 2019-AFC1 Trust	688.91 k	715.50 k principal	0.31	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	668.31 k	670.00 k principal	0.30	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2024-RPL4	667.10 k	694.15 k principal	0.30	ABS-mortgage backed security	Long	USA
Petroleos del Peru SA	666.30 k	870.00 k principal	0.30	Debt	Long	Peru
Deephaven Residential Mortgage Trust 2022-1	645.51 k	714.80 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	642.80 k	755.59 k principal	0.29	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	637.75 k	680.00 k principal	0.28	Debt	Long	USA
Wells Fargo & Co	633.06 k	640.00 k principal	0.28	Debt	Long	USA
LMT Lockheed Martin Corporation	629.70 k	630.00 k principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	623.75 k	640.00 k principal	0.28	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB	621.35 k	620.00 k principal	0.28	ABS-mortgage backed security	Long	USA
GoodLeap Sustainable Home Solutions Trust 2022-1	619.98 k	806.78 k principal	0.28	ABS-other	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2004-AR9 Trust	618.36 k	633.33 k principal	0.28	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	614.56 k	600.00 k principal	0.27	Debt	Long	USA
Fannie Mae REMICS	612.00 k	709.76 k principal	0.27	ABS-mortgage backed security	Long	USA
Danske Bank A/S	611.57 k	620.00 k principal	0.27	Debt	Long	Denmark
JPMorgan Chase & Co	602.43 k	610.00 k principal	0.27	Debt	Long	USA
HSBC HSBC Holdings plc	601.28 k	610.00 k principal	0.27	Debt	Long	UK
Banco Santander SA	589.44 k	600.00 k principal	0.26	Debt	Long	Spain
UBS Group AG	578.62 k	580.00 k principal	0.26	Debt	Long	Switzerland
JPMorgan Chase & Co	577.12 k	570.00 k principal	0.26	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	572.06 k	590.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Bank of America Corp	569.07 k	592.00 k principal	0.25	Debt	Long	USA
Cigna Holding Co	564.87 k	570.00 k principal	0.25	Debt	Long	USA
Suzano Austria GmbH	560.34 k	550.00 k principal	0.25	Debt	Long	Austria
Myers Park CLO Ltd	551.39 k	550.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2022-DNA4	549.24 k	539.91 k principal	0.24	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	547.88 k	560.00 k principal	0.24	Debt	Long	USA
MEGlobal BV	547.36 k	600.00 k principal	0.24	Debt	Long	Netherlands
Fannie Mae REMICS	546.85 k	700.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	529.26 k	643.07 k principal	0.24	ABS-mortgage backed security	Long	USA
COMM 2013-300P Mortgage Trust	517.73 k	560.00 k principal	0.23	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	513.71 k	550.00 k principal	0.23	Debt	Long	Ireland
BNP Paribas SA	512.39 k	490.00 k principal	0.23	Debt	Long	France
Recette Clo Ltd	511.19 k	510.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Colombia Government International Bond	507.24 k	720.00 k principal	0.23	Debt	Long	Colombia
MO Altria Group, Inc.	504.35 k	480.00 k principal	0.22	Debt	Long	USA
Freddie Mac Pool	501.79 k	609.31 k principal	0.22	ABS-mortgage backed security	Long	USA
CDS CDX.NA.IG.43.V1	496.91 k	1.00 contracts	0.22	Credit derivative	N/A	USA
Cooperatieve Rabobank UA	496.53 k	510.00 k principal	0.22	Debt	Long	Netherlands
United States Treasury Note/Bond	490.04 k	550.00 k principal	0.22	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2015-FL7	488.82 k	586.09 k principal	0.22	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	487.69 k	510.00 k principal	0.22	Debt	Long	Ireland
Transcontinental Gas Pipe Line Co LLC	482.76 k	470.00 k principal	0.22	Debt	Long	USA
GS Mortgage Securities Corp Trust 2018-SRP5	480.36 k	658.70 k principal	0.21	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	474.38 k	570.00 k principal	0.21	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	471.18 k	460.00 k principal	0.21	Debt	Long	USA
UNH UnitedHealth Group Incorporated	470.34 k	480.00 k principal	0.21	Debt	Long	USA
Hertz Vehicle Financing III LLC	468.36 k	460.00 k principal	0.21	ABS-other	Long	USA
Mill City Mortgage Loan Trust 2019-1	466.29 k	481.32 k principal	0.21	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	454.07 k	450.00 k principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	453.67 k	600.00 k principal	0.20	Debt	Long	USA
CSMC 2020-AFC1 Trust	449.88 k	472.47 k principal	0.20	ABS-mortgage backed security	Long	USA
Bank of America Corp	448.42 k	460.00 k principal	0.20	Debt	Long	USA
WCN Waste Connections, Inc.	441.06 k	440.00 k principal	0.20	Debt	Long	Canada
Glencore Funding LLC	437.97 k	430.00 k principal	0.20	Debt	Long	USA
LLY Eli Lilly and Company	436.17 k	440.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	435.51 k	482.87 k principal	0.19	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2017-4	433.55 k	451.63 k principal	0.19	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	431.96 k	514.00 k principal	0.19	Debt	Long	USA
Bank of America Corp	427.23 k	440.00 k principal	0.19	Debt	Long	USA
MS Morgan Stanley	425.40 k	430.00 k principal	0.19	Debt	Long	USA
Bank of New York Mellon Corp/The	422.87 k	440.00 k principal	0.19	Debt	Long	USA
SCCO Southern Copper Corporation	420.39 k	450.00 k principal	0.19	Debt	Long	USA
CVS CVS Health Corporation	419.01 k	430.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	416.95 k	477.04 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	409.54 k	400.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	409.45 k	400.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	408.89 k	430.00 k principal	0.18	Debt	Long	USA
Ginnie Mae	404.08 k	400.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae	403.77 k	400.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	403.42 k	400.00 k principal	0.18	ABS-other	Long	USA
BNP Paribas SA	403.03 k	400.00 k principal	0.18	Debt	Long	France
JPMorgan Chase & Co	400.58 k	410.00 k principal	0.18	Debt	Long	USA
HUM Humana Inc.	400.45 k	420.00 k principal	0.18	Debt	Long	USA
Petroleos Mexicanos	398.16 k	400.00 k principal	0.18	Debt	Long	Mexico
LMT Lockheed Martin Corporation	398.11 k	420.00 k principal	0.18	Debt	Long	USA
BNP Paribas SA	394.10 k	400.00 k principal	0.18	Debt	Long	France
Credit Agricole SA/London	393.30 k	400.00 k principal	0.18	Debt	Long	France
Fannie Mae Pool	392.58 k	443.25 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	392.45 k	401.09 k principal	0.17	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	388.76 k	390.00 k principal	0.17	Debt	Long	USA
Pertamina Persero PT	386.40 k	380.00 k principal	0.17	Debt	Long	Indonesia
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	384.75 k	380.00 k principal	0.17	Debt	Long	Indonesia
Freddie Mac Pool	383.64 k	426.87 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	374.30 k	439.32 k principal	0.17	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	373.40 k	400.00 k principal	0.17	Debt	Long	USA
BNP Paribas SA	372.33 k	370.00 k principal	0.17	Debt	Long	France
CSMC 2021-NQM5 Trust	371.95 k	447.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	369.14 k	360.00 k principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	368.37 k	366.80 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	366.62 k	3.09 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	362.87 k	370.00 k principal	0.16	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	361.98 k	360.00 k principal	0.16	Debt	Long	USA
WFC Wells Fargo & Company	359.05 k	370.00 k principal	0.16	Debt	Long	USA
DVN Devon Energy Corporation	356.94 k	356.00 k principal	0.16	Debt	Long	USA
OKE ONEOK, Inc.	350.72 k	340.00 k principal	0.16	Debt	Long	USA
PRKCM 2021-AFC2 Trust	347.95 k	396.91 k principal	0.16	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	347.95 k	350.00 k principal	0.16	Debt	Long	USA
Government National Mortgage Association	347.56 k	8.20 mm principal	0.15	ABS-mortgage backed security	Long	USA
KVUE Kenvue Inc.	347.17 k	340.00 k principal	0.15	Debt	Long	USA
OCP SA	346.70 k	350.00 k principal	0.15	Debt	Long	Morocco
C Citigroup Inc.	346.35 k	350.00 k principal	0.15	Debt	Long	USA
Aon North America Inc	345.59 k	340.00 k principal	0.15	Debt	Long	USA
OBX 2021-NQM3 Trust	344.67 k	420.94 k principal	0.15	ABS-mortgage backed security	Long	USA
Ellington Financial Mortgage Trust 2022-1	339.26 k	389.57 k principal	0.15	ABS-mortgage backed security	Long	USA
Reliance Industries Ltd	339.15 k	390.00 k principal	0.15	Debt	Long	India
MUFG Mitsubishi UFJ Financial Group, Inc.	338.41 k	340.00 k principal	0.15	Debt	Long	Japan