Western Asset Corporate Bond Fund

Fund Profile

Fund profile

Tickers

SIGAX, SBILX, SIGYX, LCBPX, LWBOX

Fund manager

Legg Mason Partners Income Trust

Total assets

$710.56 mm

Liabilities

$4.80 mm

Net assets

$705.76 mm

Number of holdings

735.00

Top 200 of 735 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nissan Motor Co Ltd	6.98 mm	7.08 mm principal	0.99	Debt	Long	Japan
Credit Agricole SA	6.46 mm	6.33 mm principal	0.92	Debt	Long	France
ZF North America Capital Inc	5.98 mm	6.00 mm principal	0.85	Debt	Long	USA
Israel Government International Bond	5.91 mm	6.03 mm principal	0.84	Debt	Long	Israel
SCHYF Sands China Ltd.	5.55 mm	5.57 mm principal	0.79	Debt	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	5.40 mm	5.64 mm principal	0.77	Debt	Long	USA
ILFC E-Capital Trust I	5.18 mm	6.26 mm principal	0.73	Debt	Long	USA
Jordan Government International Bond	5.05 mm	5.12 mm principal	0.71	Debt	Long	Jordan
Mclaren Finance PLC	4.81 mm	4.82 mm principal	0.68	Debt	Long	UK
Freddie Mac Pool	4.52 mm	4.56 mm principal	0.64	ABS-mortgage backed security	Long	USA
Renew 2024-1	4.26 mm	4.30 mm principal	0.60	ABS-other	Long	USA
LVS Las Vegas Sands Corp.	4.19 mm	4.23 mm principal	0.59	Debt	Long	USA
Wells Fargo & Co	3.99 mm	4.10 mm principal	0.57	Debt	Long	USA
RRX Regal Rexnord Corporation	3.90 mm	3.86 mm principal	0.55	Debt	Long	USA
EIX Edison International	3.78 mm	3.82 mm principal	0.54	Debt	Long	USA
Energy Transfer LP	3.70 mm	3.65 mm principal	0.52	Debt	Long	USA
United Airlines Inc	3.69 mm	3.75 mm principal	0.52	Debt	Long	USA
SCHW The Charles Schwab Corporation	3.66 mm	3.67 mm principal	0.52	Debt	Long	USA
Bank of America Corp	3.51 mm	3.59 mm principal	0.50	Debt	Long	USA
Intesa Sanpaolo SpA	3.48 mm	3.21 mm principal	0.49	Debt	Long	Italy
CIXXF CI Financial Corp.	3.37 mm	3.22 mm principal	0.48	Debt	Long	Canada
Morgan Stanley	3.32 mm	4.08 mm principal	0.47	Debt	Long	USA
VISTRA ZERO OPERATING CO	3.27 mm	3.25 mm principal	0.46	Loan	Long	USA
Air Canada 2013-1 Class B Pass Through Trust	3.17 mm	3.21 mm principal	0.45	Debt	Long	Canada
Florida Gas Transmission Co LLC	3.08 mm	3.76 mm principal	0.44	Debt	Long	USA
ET Energy Transfer LP	3.07 mm	3.09 mm principal	0.44	Debt	Long	USA
Petroleos Mexicanos	3.02 mm	3.03 mm principal	0.43	Debt	Long	Mexico
Provincia de Buenos Aires/Government Bonds	2.99 mm	4.47 mm principal	0.42	Debt	Long	Argentina
MMC Marsh & McLennan Companies, Inc.	2.97 mm	3.04 mm principal	0.42	Debt	Long	USA
PAA Plains All American Pipeline, L.P.	2.94 mm	2.95 mm principal	0.42	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.94 mm	2.87 mm principal	0.42	Debt	Long	USA
Air Canada 2020-1 Class C Pass Through Trust	2.93 mm	2.75 mm principal	0.41	Debt	Long	Canada
T AT&T Inc.	2.92 mm	2.79 mm principal	0.41	Debt	Long	USA
Citibank NA	2.92 mm	2.92 mm principal	0.41	Debt	Long	USA
HBM Hudbay Minerals Inc.	2.92 mm	2.96 mm principal	0.41	Debt	Long	Canada
Lamar Funding Ltd	2.90 mm	2.92 mm principal	0.41	Debt	Long	Cayman Islands
THE VANGUARD GROUP INC	2.89 mm	5.00 mm principal	0.41	Debt	Long	USA
Arthur J Gallagher & Co	2.84 mm	2.91 mm principal	0.40	Debt	Long	USA
United Airlines 2023-1 Class A Pass Through Trust	2.83 mm	2.77 mm principal	0.40	Debt	Long	USA
BBVA Bancomer SA/Texas	2.78 mm	2.83 mm principal	0.39	Debt	Long	Mexico
Tennessee Gas Pipeline Co LLC	2.71 mm	2.55 mm principal	0.38	Debt	Long	USA
Western Asset Premier Institutional Government Reserves	2.71 mm	2.71 mm shares	0.38	Short-term investment vehicle	Long	USA
AUY Yamana Gold Inc.	2.69 mm	2.74 mm principal	0.38	Debt	Long	Canada
Mexico Government International Bond	2.69 mm	2.85 mm principal	0.38	Debt	Long	Mexico
SCHYF Sands China Ltd.	2.61 mm	2.64 mm principal	0.37	Debt	Long	Cayman Islands
St Marys Cement Inc Canada	2.60 mm	2.69 mm principal	0.37	Debt	Long	Canada
HSBC HSBC Holdings plc	2.58 mm	2.58 mm principal	0.37	Debt	Long	UK
PNC The PNC Financial Services Group, Inc.	2.53 mm	2.60 mm principal	0.36	Debt	Long	USA
PPWLM Pacificorp	2.53 mm	2.54 mm principal	0.36	Debt	Long	USA
CAH Cardinal Health, Inc.	2.49 mm	2.54 mm principal	0.35	Debt	Long	USA
BNPQY BNP Paribas SA	2.48 mm	2.42 mm principal	0.35	Debt	Long	France
Africa Finance Corp	2.48 mm	2.50 mm principal	0.35	Debt	Long	N/A
CIXXF CI Financial Corp.	2.48 mm	2.91 mm principal	0.35	Debt	Long	Canada
DNB Bank ASA	2.44 mm	2.47 mm principal	0.35	Debt	Long	Norway
JPMorgan Chase & Co	2.41 mm	2.43 mm principal	0.34	Debt	Long	USA
Global Auto Holdings Ltd/AAG FH UK Ltd	2.35 mm	2.61 mm principal	0.33	Debt	Long	UK
Foundry JV Holdco LLC	2.32 mm	2.30 mm principal	0.33	Debt	Long	USA
Enterprise Products Operating LLC	2.32 mm	2.42 mm principal	0.33	Debt	Long	USA
CIMXP Cimarex Energy Co	2.29 mm	2.49 mm principal	0.32	Debt	Long	USA
Frontier California Inc	2.23 mm	2.19 mm principal	0.32	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R08	2.22 mm	2.16 mm principal	0.31	ABS-mortgage backed security	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	2.21 mm	2.28 mm principal	0.31	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	2.17 mm	2.18 mm principal	0.31	Debt	Long	USA
Morgan Stanley	2.10 mm	2.18 mm principal	0.30	Debt	Long	USA
Vistra Operations Co LLC	2.09 mm	2.11 mm principal	0.30	Debt	Long	USA
CommonSpirit Health	2.08 mm	2.11 mm principal	0.30	Debt	Long	USA
Texas Natural Gas Securitization Finance Corp	2.08 mm	2.08 mm principal	0.29	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	2.08 mm	2.12 mm principal	0.29	Debt	Long	USA
NGLS TRI Resources Inc.	2.07 mm	1.96 mm principal	0.29	Debt	Long	USA
Northwest Pipeline LLC	2.06 mm	2.03 mm principal	0.29	Debt	Long	USA
CMA Comerica Incorporated	2.04 mm	2.02 mm principal	0.29	Debt	Long	USA
Asplundh Tree Expert LLC	2.02 mm	2.01 mm principal	0.29	Loan	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	2.01 mm	1.95 mm principal	0.29	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	2.01 mm	2.02 mm principal	0.28	Debt	Long	USA
NRG ENERGY INC	1.96 mm	1.96 mm principal	0.28	Loan	Long	USA
PFS Financing Corp	1.93 mm	1.92 mm principal	0.27	ABS-other	Long	USA
Foundry JV Holdco LLC	1.91 mm	1.89 mm principal	0.27	Debt	Long	USA
JPMorgan Chase & Co	1.90 mm	1.86 mm principal	0.27	Debt	Long	USA
Bank of America Corp	1.90 mm	2.33 mm principal	0.27	Debt	Long	USA
NGLS TRI Resources Inc.	1.90 mm	2.09 mm principal	0.27	Debt	Long	USA
JPMorgan Chase & Co	1.89 mm	2.24 mm principal	0.27	Debt	Long	USA
Georgia Power Co	1.89 mm	1.90 mm principal	0.27	Debt	Long	USA
Brazilian Government International Bond	1.88 mm	2.01 mm principal	0.27	Debt	Long	Brazil
AIA Group Ltd	1.88 mm	1.95 mm principal	0.27	Debt	Long	Hong Kong
ORCL Oracle Corporation	1.86 mm	1.97 mm principal	0.26	Debt	Long	USA
OBX 2023-NQM7 Trust	1.85 mm	1.83 mm principal	0.26	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	1.84 mm	1.68 mm principal	0.26	Debt	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	1.83 mm	1.82 mm principal	0.26	Debt	Long	USA
JPMorgan Chase & Co	1.83 mm	1.87 mm principal	0.26	Debt	Long	USA
CAESARS ENTERTAIN INC	1.81 mm	1.81 mm principal	0.26	Loan	Long	USA
Renew 2023-1	1.81 mm	1.86 mm principal	0.26	ABS-other	Long	USA
US Airways 2012-2 Class A Pass Through Trust	1.80 mm	1.81 mm principal	0.26	Debt	Long	USA
OZLM Funding II Ltd	1.79 mm	1.79 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	1.75 mm	1.72 mm principal	0.25	Debt	Long	USA
Morgan Stanley	1.75 mm	1.78 mm principal	0.25	Debt	Long	USA
UBS Group AG	1.74 mm	1.61 mm principal	0.25	Debt	Long	Switzerland
Ivory Coast Government International Bond	1.74 mm	1.78 mm principal	0.25	Debt	Long	Côte d'Ivoire
US Airways 2013-1 Class A Pass Through Trust	1.73 mm	1.75 mm principal	0.25	Debt	Long	USA
Horizon Mutual Holdings Inc	1.72 mm	1.76 mm principal	0.24	Debt	Long	USA
OBX 2024-NQM15 Trust	1.71 mm	1.72 mm principal	0.24	ABS-mortgage backed security	Long	USA
AR Antero Resources Corporation	1.71 mm	1.77 mm principal	0.24	Debt	Long	USA
BNP Paribas SA	1.70 mm	1.66 mm principal	0.24	Debt	Long	France
Toronto-Dominion Bank/The	1.64 mm	1.57 mm principal	0.23	Debt	Long	Canada
RRC Range Resources Corporation	1.63 mm	1.63 mm principal	0.23	Debt	Long	USA
Madison Park Funding XXIV Ltd	1.61 mm	1.61 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hyundai Capital America	1.60 mm	1.60 mm principal	0.23	Debt	Long	USA
CHRD Chord Energy Corporation	1.60 mm	1.60 mm principal	0.23	Debt	Long	USA
Banco Santander SA	1.60 mm	1.60 mm principal	0.23	Debt	Long	Spain
GS The Goldman Sachs Group, Inc.	1.59 mm	1.91 mm principal	0.23	Debt	Long	USA
NRG NRG Energy, Inc.	1.59 mm	1.71 mm principal	0.23	Debt	Long	USA
ORCL Oracle Corporation	1.59 mm	2.06 mm principal	0.22	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	1.58 mm	1.57 mm principal	0.22	Debt	Long	USA
Wells Fargo & Co	1.58 mm	1.89 mm principal	0.22	Debt	Long	USA
Credit Suisse Group AG	1.58 mm	1.81 mm principal	0.22	Debt	Long	Switzerland
Sasol Financing USA LLC	1.57 mm	1.55 mm principal	0.22	Debt	Long	USA
Bank Gospodarstwa Krajowego	1.57 mm	1.58 mm principal	0.22	Debt	Long	Poland
RRD RR Donnelley & Sons Co	1.56 mm	1.53 mm principal	0.22	Debt	Long	USA
DVN Devon Energy Corporation	1.55 mm	1.67 mm principal	0.22	Debt	Long	USA
Permian Resources Operating LLC	1.54 mm	1.55 mm principal	0.22	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 30 Ltd	1.53 mm	1.53 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Spectrum Management Holding Company, LLC	1.53 mm	1.56 mm principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.53 mm	1.79 mm principal	0.22	Debt	Long	USA
CLI Funding IX LLC	1.51 mm	1.52 mm principal	0.21	ABS-other	Long	USA
Jane Street Group / JSG Finance Inc	1.51 mm	1.47 mm principal	0.21	Debt	Long	USA
Transcontinental Gas Pipe Line Co LLC	1.50 mm	1.44 mm principal	0.21	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	1.49 mm	1.48 mm principal	0.21	Debt	Long	USA
FM First Quantum Minerals Ltd	1.49 mm	1.40 mm principal	0.21	Debt	Long	Canada
Medline Borrower LP/Medline Co-Issuer Inc	1.49 mm	1.47 mm principal	0.21	Debt	Long	USA
Bank of America Corp	1.48 mm	1.72 mm principal	0.21	Debt	Long	USA
American Airlines 2017-1 Class B Pass Through Trust	1.48 mm	1.48 mm principal	0.21	Debt	Long	USA
Devon OEI Operating LLC	1.48 mm	1.40 mm principal	0.21	Debt	Long	USA
SCHYF Sands China Ltd.	1.48 mm	1.58 mm principal	0.21	Debt	Long	Cayman Islands
Charter Communications Operating LLC / Charter Communications Operating Capital	1.47 mm	1.67 mm principal	0.21	Debt	Long	USA
Apidos CLO XII	1.47 mm	1.47 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ford Motor Credit Co LLC	1.47 mm	1.41 mm principal	0.21	Debt	Long	USA
EQM Midstream Partners, LP	1.47 mm	1.44 mm principal	0.21	Debt	Long	USA
BPCE SA	1.47 mm	1.48 mm principal	0.21	Debt	Long	France
Historic TW Inc	1.46 mm	1.37 mm principal	0.21	Debt	Long	USA
Bank of America Corp	1.42 mm	1.70 mm principal	0.20	Debt	Long	USA
Banco Santander SA	1.41 mm	1.40 mm principal	0.20	Debt	Long	Spain
Western Midstream Partners LP	1.40 mm	1.57 mm principal	0.20	Debt	Long	USA
MO Altria Group, Inc.	1.39 mm	1.92 mm principal	0.20	Debt	Long	USA
Banco Santander SA	1.39 mm	1.20 mm principal	0.20	Debt	Long	Spain
SCHYF Sands China Ltd.	1.38 mm	1.41 mm principal	0.20	Debt	Long	Cayman Islands
Wells Fargo & Co	1.38 mm	1.38 mm principal	0.20	Debt	Long	USA
CRSO 2023-BRND A	1.38 mm	1.33 mm principal	0.20	Debt	Long	USA
ET Energy Transfer LP	1.37 mm	1.42 mm principal	0.19	Debt	Long	USA
Anglo American Capital PLC	1.37 mm	1.40 mm principal	0.19	Debt	Long	UK
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.37 mm	1.75 mm principal	0.19	Debt	Long	Ireland
C Citigroup Inc.	1.37 mm	1.52 mm principal	0.19	Debt	Long	USA
Mexican Bonos	1.36 mm	33.24 mm principal	0.19	Debt	Long	Mexico
WM Waste Management, Inc.	1.35 mm	1.37 mm principal	0.19	Debt	Long	USA
RCI Rogers Communications Inc.	1.35 mm	1.36 mm principal	0.19	Debt	Long	Canada
BNPQY BNP Paribas SA	1.34 mm	1.25 mm principal	0.19	Debt	Long	France
Duke Energy Florida LLC	1.33 mm	1.28 mm principal	0.19	Debt	Long	USA
Columbia Pipelines Operating Co LLC	1.33 mm	1.30 mm principal	0.19	Debt	Long	USA
JPMorgan Chase & Co	1.33 mm	1.39 mm principal	0.19	Debt	Long	USA
VNT Vontier Corporation	1.33 mm	1.47 mm principal	0.19	Debt	Long	USA
CIFC Funding 2017-II Ltd	1.32 mm	1.32 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OXY Occidental Petroleum Corporation	1.32 mm	1.19 mm principal	0.19	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.31 mm	1.21 mm principal	0.19	Debt	Long	USA
United Airlines 2016-2 Class A Pass Through Trust	1.31 mm	1.44 mm principal	0.19	Debt	Long	USA
Time Warner Cable Enterprises LLC	1.30 mm	1.16 mm principal	0.18	Debt	Long	USA
UBS Group AG	1.30 mm	1.13 mm principal	0.18	Debt	Long	Switzerland
Verdelite Static CLO 2024-1 Ltd	1.29 mm	1.28 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Jersey
Connecticut Avenue Securities Trust 2023-R08	1.28 mm	1.28 mm principal	0.18	ABS-mortgage backed security	Long	USA
Greystone CRE Notes 2024-HC3	1.28 mm	1.27 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TRUIST INSURANCE HOLDING	1.27 mm	1.26 mm principal	0.18	Loan	Long	USA
Athene Holding Ltd	1.26 mm	1.26 mm principal	0.18	Debt	Long	USA
PM General Purchaser LLC	1.26 mm	1.27 mm principal	0.18	Debt	Long	USA
KD Kyndryl Holdings, Inc.	1.26 mm	1.45 mm principal	0.18	Debt	Long	USA
Hyundai Capital America	1.24 mm	1.24 mm principal	0.18	Debt	Long	USA
Enterprise Products Operating LLC	1.24 mm	1.28 mm principal	0.18	Debt	Long	USA
Galaxy XXVI CLO Ltd	1.23 mm	1.23 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Argentine Republic Government International Bond	1.23 mm	1.84 mm principal	0.17	Debt	Long	Argentina
FS Commercial Mortgage Trust 2023-4SZN	1.23 mm	1.19 mm principal	0.17	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	1.21 mm	1.42 mm principal	0.17	Debt	Long	USA
AGNC AGNC Investment Corp.	1.21 mm	49.25 k shares	0.17	Preferred equity	Long	USA
Bristol Park CLO LTD	1.20 mm	1.20 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Charter Communications Operating LLC / Charter Communications Operating Capital	1.20 mm	1.26 mm principal	0.17	Debt	Long	USA
Nigeria Government International Bond	1.20 mm	1.32 mm principal	0.17	Debt	Long	Nigeria
BMW US Capital LLC	1.20 mm	1.22 mm principal	0.17	Debt	Long	USA
OCP SA	1.19 mm	1.17 mm principal	0.17	Debt	Long	Morocco
Petrobras Global Finance BV	1.19 mm	1.27 mm principal	0.17	Debt	Long	Netherlands
Melco Resorts Finance Ltd	1.19 mm	1.20 mm principal	0.17	Debt	Long	Cayman Islands
KR The Kroger Co.	1.19 mm	1.26 mm principal	0.17	Debt	Long	USA
AZSEY Allianz Se	1.19 mm	1.20 mm principal	0.17	Debt	Long	Germany
Nippon Life Insurance Co	1.17 mm	1.39 mm principal	0.17	Debt	Long	Japan
BAT Capital Corp	1.17 mm	1.27 mm principal	0.17	Debt	Long	USA
Reliance Industries Ltd	1.17 mm	1.37 mm principal	0.17	Debt	Long	India
Energy Transfer LP	1.16 mm	1.03 mm principal	0.16	Debt	Long	USA
Lunar 2021-1 Structured Aircraft Portfolio Notes	1.15 mm	1.26 mm principal	0.16	ABS-other	Long	Ireland
Citibank NA	1.14 mm	1.13 mm principal	0.16	Debt	Long	USA
ORCL Oracle Corporation	1.14 mm	1.20 mm principal	0.16	Debt	Long	USA
Atlas Warehouse Lending Co LP	1.13 mm	1.13 mm principal	0.16	Debt	Long	USA
GPAGF Gruma, S.A.B. de C.V.	1.13 mm	1.16 mm principal	0.16	Debt	Long	Mexico
Wells Fargo & Co	1.13 mm	1.14 mm principal	0.16	Debt	Long	USA
Bank of Nova Scotia/The	1.13 mm	1.07 mm principal	0.16	Debt	Long	Canada
MO Altria Group, Inc.	1.13 mm	1.37 mm principal	0.16	Debt	Long	USA
Greensaif Pipelines Bidco Sarl	1.13 mm	1.14 mm principal	0.16	Debt	Long	Luxembourg