Western Asset Inflation Indexed Plus Bond Fund

Fund Profile

Fund profile

Tickers

WATPX, WAIIX, WAFSX, WAFAX, WAFCX, WAFRX, LWICX

Fund manager

Western Asset Funds Inc

Total assets

$52.34 mm

Liabilities

$297.16 k

Net assets

$52.04 mm

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	6.16 mm	6.33 mm principal	11.83	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	5.36 mm	5.57 mm principal	10.31	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	5.28 mm	4.78 mm principal	10.15	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	5.02 mm	6.28 mm principal	9.65	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.77 mm	3.86 mm principal	7.25	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.14 mm	3.76 mm principal	6.03	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.09 mm	4.65 mm principal	5.94	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.85 mm	3.06 mm principal	5.48	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.29 mm	2.20 mm principal	4.41	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.63 mm	1.72 mm principal	3.14	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.14 mm	1.09 mm principal	2.19	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.13 mm	1.81 mm principal	2.16	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.03 mm	1.13 mm principal	1.97	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.02 mm	1.06 mm principal	1.96	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	985.80 k	1.08 mm principal	1.89	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	670.37 k	740.71 k principal	1.29	Debt	Long	USA
DVN Devon Energy Corporation	495.09 k	490.00 k principal	0.95	Debt	Long	USA
SCCO Southern Copper Corporation	429.93 k	440.00 k principal	0.83	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	414.06 k	409.30 k principal	0.80	Debt	Long	USA
BP Capital Markets America Inc	405.49 k	410.00 k principal	0.78	Debt	Long	USA
BLP Commercial Mortgage Trust 2023-IND	329.62 k	330.00 k principal	0.63	ABS-mortgage backed security	Long	USA
Antofagasta PLC	296.28 k	340.00 k principal	0.57	Debt	Long	UK
Anglo American Capital PLC	275.78 k	280.00 k principal	0.53	Debt	Long	UK
United Kingdom Inflation-Linked Gilt	260.76 k	310.37 k principal	0.50	Debt	Long	UK
Inversiones CMPC SA	239.01 k	240.00 k principal	0.46	Debt	Long	Chile
Citigroup Commercial Mortgage Trust 2023-SMRT	238.02 k	230.00 k principal	0.46	ABS-mortgage backed security	Long	USA
AUY Yamana Gold Inc.	230.44 k	230.00 k principal	0.44	Debt	Long	Canada
OXY Occidental Petroleum Corporatio	226.17 k	240.00 k principal	0.43	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	204.80 k	200.00 k principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	191.14 k	190.00 k principal	0.37	ABS-mortgage backed security	Long	USA
BX Trust 2022-VAMF	188.58 k	190.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32	185.83 k	189.68 k principal	0.36	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust 2022-1	175.94 k	210.00 k principal	0.34	ABS-mortgage backed security	Long	USA
EC Ecopetrol S.A.	171.83 k	200.00 k principal	0.33	Debt	Long	Colombia
KMI Kinder Morgan, Inc.	169.26 k	170.00 k principal	0.33	Debt	Long	USA
MT ArcelorMittal S.A.	159.11 k	140.00 k principal	0.31	Debt	Long	Luxembourg
WaMu Mortgage Pass-Through Certificates Series 2005-AR4 Trust	147.65 k	152.07 k principal	0.28	ABS-mortgage backed security	Long	USA
CSMC 2019-AFC1 Trust	143.22 k	147.09 k principal	0.28	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	138.73 k	140.00 k principal	0.27	Debt	Long	USA
Benchmark 2023-B38 Mortgage Trust	138.45 k	130.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Columbia Pipelines Holding Co LLC	135.99 k	130.00 k principal	0.26	Debt	Long	USA
OXY Occidental Petroleum Corporatio	125.57 k	130.00 k principal	0.24	Debt	Long	USA
Apache Corp	123.97 k	150.00 k principal	0.24	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	123.48 k	120.00 k principal	0.24	Debt	Long	USA
NGLS TRI Resources Inc.	123.18 k	130.00 k principal	0.24	Debt	Long	USA
EQT EQT Corporation	121.48 k	120.00 k principal	0.23	Debt	Long	USA
Western Midstream Operating LP	119.09 k	120.00 k principal	0.23	Debt	Long	USA
OKE ONEOK, Inc.	117.17 k	110.00 k principal	0.23	Debt	Long	USA
OXY Occidental Petroleum Corporatio	111.34 k	110.00 k principal	0.21	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	109.11 k	107.66 k principal	0.21	ABS-mortgage backed security	Long	USA
Ellington Financial Mortgage Trust 2022-1	92.16 k	120.00 k principal	0.18	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corporation	88.93 k	90.00 k principal	0.17	Debt	Long	USA
LAQ 2023-LAQ Mortgage Trust	39.62 k	39.56 k principal	0.08	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	29.63 k	30.00 k principal	0.06	Debt	Long	USA
Residential Mortgage Loan Trust 2020-2	6.26 k	6.29 k principal	0.01	ABS-mortgage backed security	Long	USA
HAL Halliburton Company	4.97 k	5.00 k principal	0.01	Debt	Long	USA
ULTRA U.S. TREASURY BOND	4.86 k	-15.00 contracts	0.01	Interest rate derivative	N/A	USA
Bear Stearns Asset Backed Securities Trust 2003-ABF1	4.42 k	4.48 k principal	0.01	ABS-mortgage backed security	Long	USA
10 YEAR US TREASURY NOTE	2.73 k	-9.00 contracts	0.01	Interest rate derivative	N/A	USA
2 YEAR US TREASURY NOTE	381.08	1.00 contracts	0.00	Interest rate derivative	N/A	USA
USD/EUR FORWARD Bank of America, National Association	-68.06	1.00 contracts	-0.00	DFE	N/A	USA
US 5 YEAR TREASURY NOTE	-1.32 k	15.00 contracts	-0.00	Interest rate derivative	N/A	USA
USD/GBP FORWARD GOLDMAN SACHS & CO. LLC	-11.29 k	1.00 contracts	-0.02	DFE	N/A	USA