C000017847 Holdings — Western Asset Management U.S. Government Portfolio

All 733 reported holdings of Western Asset Management U.S. Government Portfolio (C000017847) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury8.73%$104.22M
United States Treasury6.98%$83.28M
United States Treasury4.96%$59.14M
Rfc Principal Strip4.91%$58.59M
Rfc Principal Strip3.67%$43.84M
United States Treasury2.51%$29.92M
Fannie Mae2.13%$25.43M
Fixed Income Clearing Corp.1.75%$20.90M
Tenn Valley Authority1.71%$20.43M
Federal Home Loan Bank1.65%$19.75M
Umbs, Tba1.55%$18.46M
United States Treasury1.49%$17.75M
United States Treasury1.40%$16.71M
Freddie Mac1.27%$15.20M
Tenn Valley Authority1.25%$14.94M
Federal Home Loan Bank1.25%$14.87M
United States Treasury1.16%$13.80M
Resolution Funding Strip1.03%$12.26M
United Mexican States1.02%$12.12M
Federal Home Loan Bank1.01%$12.08M
Aid-Israel0.90%$10.68M
Umbs, Tba0.88%$10.51M
Federal Farm Credit Bank0.83%$9.92M
Federal Farm Credit Bank0.83%$9.89M
Federal Farm Credit Bank0.82%$9.82M
Federal Home Loan Bank0.82%$9.80M
Resolution Funding Strip0.78%$9.27M
Federal Farm Credit Bank0.69%$8.21M
Fannie Mae0.61%$7.34M
United States Treasury0.61%$7.33M
Umbs, Tba0.60%$7.14M
State Of Israel0.59%$7.10M
Federal Farm Credit Bank0.59%$7.09M
Freddie Mac0.58%$6.92M
United States Treasury0.58%$6.92M
Fannie Mae0.57%$6.85M
Freddie Mac0.54%$6.44M
Indonesia Government International Bonds0.53%$6.31M
Government National Mortgage Association0.52%$6.21M
Freddie Mac0.52%$6.17M
United States Treasury0.50%$5.99M
Int Development Fin Corp.0.48%$5.67M
Government National Mortgage Association0.44%$5.23M
Freddie Mac0.42%$4.96M
Freddie Mac0.40%$4.80M
Int Development Fin Corp.0.38%$4.59M
Fannie Mae0.38%$4.50M
Federal Home Loan Bank0.36%$4.24M
Resolution Funding Strip0.35%$4.22M
Fannie Mae0.35%$4.13M
Perusahaan Listrik Negar0.34%$4.02M
Enel Chile SA0.34%$4.01M
Federal Home Loan Bank0.34%$4.00M
Government National Mortgage Association0.33%$3.98M
Fannie Mae0.33%$3.96M
BLP Commercial Mortgage Trust0.32%$3.85M
Fannie Mae0.32%$3.83M
Government National Mortgage Association0.31%$3.71M
Fannie Mae0.31%$3.71M
Fannie Mae0.30%$3.58M
Freddie Mac - STACR0.29%$3.45M
Government National Mortgage Association0.29%$3.43M
Freddie Mac0.29%$3.41M
Government National Mortgage Association0.29%$3.41M
Fannie Mae0.28%$3.40M
Freddie Mac0.28%$3.38M
Fannie Mae0.27%$3.28M
GS Mortgage Securities Trust0.27%$3.20M
Freddie Mac0.26%$3.06M
Federal Farm Credit Bank0.25%$2.94M
Morgan Stanley BAML Trust0.24%$2.90M
Freddie Mac0.24%$2.84M
BENCHMARK Mortgage Trust0.23%$2.78M
Fannie Mae0.23%$2.77M
Freddie Mac0.23%$2.74M
Government National Mortgage Association0.23%$2.70M
Fannie Mae0.23%$2.69M
Bank50.23%$2.69M
Fannie Mae0.22%$2.58M
Freddie Mac0.22%$2.58M
Federal Home Loan Bank0.21%$2.50M
Bank0.21%$2.45M
Freddie Mac0.20%$2.44M
Freddie Mac0.20%$2.37M
New Residential Mortgage Loan Trust0.20%$2.36M
Fannie Mae0.20%$2.36M
Freddie Mac0.20%$2.35M
Government National Mortgage Association0.19%$2.27M
Freddie Mac0.19%$2.24M
Fannie Mae0.18%$2.19M
Government National Mortgage Association0.18%$2.19M
Freddie Mac0.18%$2.14M
Fannie Mae0.18%$2.12M
Freddie Mac0.18%$2.11M
Government National Mortgage Association0.18%$2.11M
Freddie Mac0.17%$2.06M
Government National Mortgage Association0.17%$2.05M
Fannie Mae0.17%$2.03M
Freddie Mac0.17%$2.02M
Government National Mortgage Association0.17%$2.00M
Fannie Mae - CAS0.16%$1.96M
Fannie Mae0.16%$1.95M
Fannie Mae0.16%$1.93M
Fannie Mae0.16%$1.93M
Freddie Mac0.16%$1.90M
CIM Trust0.16%$1.90M
Freddie Mac0.16%$1.88M
Government National Mortgage Association0.15%$1.82M
Freddie Mac0.15%$1.82M
Onslow Bay Financial LLC0.15%$1.79M
Freddie Mac - STACR0.15%$1.78M
Fannie Mae0.15%$1.77M
Freddie Mac0.15%$1.75M
Freddie Mac0.14%$1.71M
Fannie Mae0.14%$1.68M
Government National Mortgage Association0.14%$1.68M
Fannie Mae0.14%$1.67M
Government National Mortgage Association0.14%$1.66M
Freddie Mac0.14%$1.66M
Government National Mortgage Association0.13%$1.59M
Government National Mortgage Association0.13%$1.58M
Freddie Mac - STACR0.13%$1.57M
Freddie Mac0.13%$1.55M
Citigroup Commercial Mortgage Trust0.13%$1.54M
Fannie Mae0.13%$1.54M
Bank0.13%$1.54M
Equate Petrochemical Co.0.13%$1.53M
Freddie Mac0.13%$1.53M
Government National Mortgage Association0.13%$1.52M
Morgan Stanley Residential Mortgage Loan Trust0.13%$1.51M
Angel Oak Mortgage Trust0.12%$1.47M
Fannie Mae0.12%$1.46M
Fannie Mae0.12%$1.43M
Fannie Mae0.12%$1.39M
Freddie Mac0.12%$1.38M
Fannie Mae0.12%$1.37M
Government National Mortgage Association0.11%$1.37M
Government National Mortgage Association0.11%$1.36M
Government National Mortgage Association0.11%$1.35M
FHLMC Multifamily Structured Pass Through Certs.0.11%$1.33M
Fannie Mae0.11%$1.28M
Freddie Mac0.11%$1.25M
CIM Trust0.10%$1.25M
Fannie Mae0.10%$1.25M
Fannie Mae0.10%$1.22M
Government National Mortgage Association0.10%$1.20M
Government National Mortgage Association0.10%$1.17M
Fannie Mae0.10%$1.17M
Government National Mortgage Association0.10%$1.17M
Extended Stay America Trust0.10%$1.16M
Government National Mortgage Association0.10%$1.15M
Freddie Mac0.10%$1.15M
Fannie Mae0.10%$1.14M
Fannie Mae0.10%$1.14M
Fannie Mae0.10%$1.14M
Government National Mortgage Association0.09%$1.13M
Government National Mortgage Association0.09%$1.12M
Fannie Mae0.09%$1.12M
Government National Mortgage Association0.09%$1.11M
Government National Mortgage Association0.09%$1.09M
Fannie Mae0.09%$1.07M
Freddie Mac0.09%$1.06M
Government National Mortgage Association0.09%$1.06M
Government National Mortgage Association0.09%$1.05M
Fannie Mae0.09%$1.05M
Fannie Mae0.09%$1.04M
Freddie Mac0.09%$1.03M
Fannie Mae0.09%$1.02M
Freddie Mac0.09%$1.02M
Freddie Mac0.08%$1.01M
Freddie Mac0.08%$1.01M
Freddie Mac0.08%$1.00M
Freddie Mac0.08%$981.73K
Freddie Mac0.08%$981.84K
Fannie Mae0.08%$976.46K
Government National Mortgage Association0.08%$972.39K
Fannie Mae0.08%$970.69K
FHLMC Multifamily Structured Pass Through Certs.0.08%$970.70K
Fannie Mae0.08%$952.02K
Fannie Mae0.08%$951.13K
PRKCM Trust0.08%$946.81K
Freddie Mac - STACR0.08%$944.02K
Freddie Mac0.08%$936.06K
Federal Farm Credit Bank0.08%$927.46K
Fannie Mae0.08%$924.18K
Fannie Mae0.08%$917.91K
Fannie Mae0.08%$915.43K
Government National Mortgage Association0.08%$907.28K
Fannie Mae0.08%$904.24K
Fannie Mae0.08%$902.73K
Freddie Mac0.08%$901.75K
Verus Securitization Trust0.07%$887.35K
Fannie Mae0.07%$887.97K
Fannie Mae0.07%$882.10K
GS Mortgage-Backed Securities Trust0.07%$866.32K
Government National Mortgage Association0.07%$866.47K
Government National Mortgage Association0.07%$858.60K
Government National Mortgage Association0.07%$855.92K
Fannie Mae0.07%$853.70K
Freddie Mac0.07%$851.93K
Government National Mortgage Association0.07%$846.42K
Fannie Mae0.07%$845.37K
New Residential Mortgage Loan Trust0.07%$842.90K
Government National Mortgage Association0.07%$842.95K
Freddie Mac0.07%$836.99K
Freddie Mac0.07%$829.53K
Structured Asset Securities Corporation0.07%$824.98K
Government National Mortgage Association0.07%$806.78K
Freddie Mac0.07%$804.99K
Freddie Mac0.07%$798.43K
Freddie Mac0.07%$791.40K
Government National Mortgage Association0.07%$782.49K
Bank0.07%$777.44K
Freddie Mac0.07%$777.08K
Freddie Mac0.07%$776.19K
Fannie Mae0.06%$764.03K
Freddie Mac0.06%$763.28K
Government National Mortgage Association0.06%$745.63K
Towd Point Mortgage Trust0.06%$744.74K
Fannie Mae0.06%$739.96K
Freddie Mac0.06%$737.36K
Fannie Mae0.06%$735.15K
Government National Mortgage Association0.06%$734.88K
Government National Mortgage Association0.06%$734.05K
Government National Mortgage Association0.06%$729.16K
Fannie Mae0.06%$722.34K
Ellington Financial Mortgage Trust0.06%$720.45K
Government National Mortgage Association0.06%$720.09K
Fannie Mae0.06%$719.38K
Government National Mortgage Association0.06%$716.63K
Freddie Mac0.06%$714.90K
Government National Mortgage Association0.06%$710.50K
Fannie Mae0.06%$703.02K
Fannie Mae0.06%$700.46K
Fannie Mae0.06%$696.04K
Freddie Mac0.06%$687.45K
Government National Mortgage Association0.06%$685.82K
Fannie Mae0.06%$680.93K
Freddie Mac0.06%$679.01K
Fannie Mae0.06%$677.95K
Freddie Mac0.06%$677.02K
Freddie Mac - STACR0.06%$672.46K
MASTR Reperforming Loan Trust0.06%$668.91K
Government National Mortgage Association0.06%$662.91K
New Residential Mortgage Loan Trust0.05%$652.58K
Freddie Mac0.05%$652.61K
Fannie Mae0.05%$639.40K
Freddie Mac0.05%$639.77K
Government National Mortgage Association0.05%$636.71K
Fannie Mae0.05%$632.65K
Government National Mortgage Association0.05%$619.20K
Credit Suisse Mortgage Trust0.05%$612.86K
Fannie Mae0.05%$609.12K
New Residential Mortgage Loan Trust0.05%$604.97K
Fannie Mae0.05%$602.37K
Fannie Mae0.05%$600.43K
Fannie Mae0.05%$590.59K
Fannie Mae0.05%$588.11K
Government National Mortgage Association0.05%$585.39K
Freddie Mac0.05%$575.11K
Fannie Mae0.05%$575.06K
Fannie Mae0.05%$572.71K
Fannie Mae0.05%$564.70K
Countrywide Alternative Loan Trust0.05%$563.84K
Freddie Mac0.05%$562.56K
Freddie Mac0.05%$560.48K
Government National Mortgage Association0.05%$559.57K
Freddie Mac0.05%$558.90K
Freddie Mac0.05%$558.20K
PRKCM Trust0.05%$553.17K
Fannie Mae0.05%$551.46K
Fannie Mae0.05%$551.65K
Fannie Mae0.05%$549.90K
Freddie Mac0.05%$550.56K
Government National Mortgage Association0.05%$545.03K
Fannie Mae0.05%$543.95K
Government National Mortgage Association0.05%$542.83K
Government National Mortgage Association0.05%$542.38K
Fanniemae Strip0.05%$540.61K
New Residential Mortgage Loan Trust0.04%$528.54K
Fannie Mae0.04%$527.47K
Legacy Mortgage Asset Trust0.04%$527.91K
Freddie Mac0.04%$523.74K
Government National Mortgage Association0.04%$517.98K
Fannie Mae0.04%$518.53K
Government National Mortgage Association0.04%$516.06K
GS Mortgage-Backed Securities Trust0.04%$513.60K
Freddie Mac0.04%$506.41K
Fannie Mae0.04%$498.91K
Freddie Mac0.04%$499.09K
Freddie Mac0.04%$495.69K
Freddie Mac0.04%$494.78K
Government National Mortgage Association0.04%$494.31K
Fannie Mae0.04%$492.77K
PRKCM Trust0.04%$485.59K
Legacy Mortgage Asset Trust0.04%$478.80K
Government National Mortgage Association0.04%$477.26K
Freddie Mac0.04%$473.61K
Towd Point Mortgage Trust0.04%$474.21K
Government National Mortgage Association0.04%$469.93K
Government National Mortgage Association0.04%$465.29K
Fannie Mae0.04%$464.80K
FHLMC Multifamily Structured Pass Through Certs.0.04%$462.61K
Government National Mortgage Association0.04%$461.28K
Government National Mortgage Association0.04%$459.54K
Government National Mortgage Association0.04%$459.99K
Fannie Mae0.04%$458.25K
Government National Mortgage Association0.04%$453.82K
Fannie Mae0.04%$449.47K
Government National Mortgage Association0.04%$448.32K
Fannie Mae0.04%$448.08K
Freddie Mac0.04%$444.82K
Fannie Mae0.04%$443.69K
Government National Mortgage Association0.04%$443.22K
Fannie Mae0.04%$439.45K
Freddie Mac0.04%$435.87K
Freddie Mac0.04%$431.73K
Freddie Mac0.04%$431.02K
Fannie Mae0.04%$430.02K
Government National Mortgage Association0.04%$427.80K
Fannie Mae0.04%$422.00K
Government National Mortgage Association0.04%$420.05K
Fannie Mae0.04%$418.60K
Freddie Mac0.03%$413.91K
Fannie Mae0.03%$408.30K
Government National Mortgage Association0.03%$402.39K
Fannie Mae0.03%$401.03K
Freddie Mac0.03%$399.98K
Government National Mortgage Association0.03%$398.60K
Fannie Mae0.03%$398.64K
Government National Mortgage Association0.03%$394.79K
Onslow Bay Financial LLC0.03%$393.17K
Fannie Mae0.03%$391.47K
Freddie Mac0.03%$388.72K
Freddie Mac0.03%$384.23K
Government National Mortgage Association0.03%$380.10K
Government National Mortgage Association0.03%$378.98K
Freddie Mac0.03%$376.55K
Freddie Mac0.03%$375.65K
Fanniemae Strip0.03%$375.61K
Government National Mortgage Association0.03%$374.39K
Fannie Mae0.03%$372.97K
Freddie Mac0.03%$373.42K
Fannie Mae0.03%$368.83K
Freddie Mac0.03%$365.64K
Freddie Mac0.03%$364.20K
Government National Mortgage Association0.03%$363.52K
Government National Mortgage Association0.03%$364.32K
Government National Mortgage Association0.03%$359.50K
Freddie Mac0.03%$357.48K
Fannie Mae0.03%$355.38K
Fannie Mae0.03%$355.90K
Freddie Mac0.03%$354.14K
Government National Mortgage Association0.03%$354.71K
Credit Suisse Mortgage Trust0.03%$352.84K
Fannie Mae0.03%$352.03K
Fannie Mae0.03%$351.86K
Fannie Mae0.03%$351.17K
Freddie Mac0.03%$349.33K
Fannie Mae0.03%$350.08K
Peru Government International Bonds0.03%$350.19K
Freddie Mac0.03%$347.61K
Government National Mortgage Association0.03%$345.45K
Fannie Mae0.03%$342.50K
Fannie Mae0.03%$340.77K
BRAVO Residential Funding Trust0.03%$340.26K
Verus Securitization Trust0.03%$340.59K
Fannie Mae0.03%$337.99K
Freddie Mac0.03%$335.82K
Freddie Mac0.03%$333.60K
Fannie Mae0.03%$334.56K
Government National Mortgage Association0.03%$331.48K
Fannie Mae0.03%$329.69K
Government National Mortgage Association0.03%$326.34K
Freddie Mac0.03%$324.44K
Fannie Mae0.03%$324.61K
Fannie Mae0.03%$323.71K
Fannie Mae0.03%$323.14K
Fannie Mae0.03%$320.81K
Government National Mortgage Association0.03%$320.44K
Fannie Mae0.03%$320.84K
Fannie Mae0.03%$320.17K
Gcat0.03%$316.16K
Freddie Mac0.03%$316.29K
Fannie Mae0.03%$313.26K
Fannie Mae0.03%$310.06K
New Residential Mortgage Loan Trust0.03%$309.68K
Government National Mortgage Association0.03%$306.13K
Fannie Mae0.03%$305.93K
Fannie Mae0.03%$304.92K
Freddie Mac0.03%$303.94K
Credit Suisse Mortgage Trust0.03%$304.23K
Government National Mortgage Association0.03%$303.27K
Government National Mortgage Association0.03%$302.63K
Freddie Mac0.03%$303.26K
Freddie Mac0.03%$301.71K
Government National Mortgage Association0.03%$300.91K
Freddie Mac0.03%$299.95K
Fannie Mae0.03%$298.45K
Fannie Mae0.02%$296.79K
Fannie Mae0.02%$295.46K
Government National Mortgage Association0.02%$295.09K
Fannie Mae0.02%$294.85K
Fannie Mae0.02%$292.12K
Fannie Mae0.02%$291.60K
Fannie Mae0.02%$290.21K
Government National Mortgage Association0.02%$289.03K
Fannie Mae0.02%$288.34K
Government National Mortgage Association0.02%$287.56K
Government National Mortgage Association0.02%$286.75K
Government National Mortgage Association0.02%$284.34K
Freddie Mac0.02%$283.65K
Government National Mortgage Association0.02%$283.74K
Government National Mortgage Association0.02%$281.21K
Freddie Mac0.02%$279.92K
Fannie Mae0.02%$280.19K
Freddie Mac0.02%$280.40K
Fannie Mae0.02%$279.98K
Fannie Mae0.02%$278.79K
Government National Mortgage Association0.02%$279.62K
JP Morgan Mortgage Trust0.02%$278.26K
Fannie Mae0.02%$277.54K
Freddie Mac0.02%$277.79K
Fannie Mae0.02%$276.81K
Freddie Mac0.02%$275.38K
Freddie Mac0.02%$274.05K
Fannie Mae0.02%$274.21K
Fannie Mae0.02%$273.24K
Fannie Mae0.02%$269.36K
Fannie Mae0.02%$268.09K
Freddie Mac0.02%$266.77K
Government National Mortgage Association0.02%$266.23K
Government National Mortgage Association0.02%$265.87K
Freddie Mac0.02%$265.10K
Government National Mortgage Association0.02%$264.75K
Fannie Mae0.02%$264.75K
Freddie Mac0.02%$264.93K
Umbs, Tba0.02%$261.42K
Fannie Mae0.02%$258.51K
Fanniemae Strip0.02%$257.88K
Fannie Mae0.02%$258.37K
Freddie Mac0.02%$257.61K
Government National Mortgage Association0.02%$258.25K
Government National Mortgage Association0.02%$257.94K
Fannie Mae0.02%$256.37K
Fannie Mae0.02%$256.30K
Fannie Mae0.02%$255.95K
Fannie Mae0.02%$253.65K
Government National Mortgage Association0.02%$254.69K
Fannie Mae0.02%$253.86K
Government National Mortgage Association0.02%$250.64K
Government National Mortgage Association0.02%$250.65K
Fannie Mae0.02%$250.41K
Fannie Mae0.02%$249.46K
Fannie Mae0.02%$247.39K
Fannie Mae0.02%$245.83K
Fannie Mae0.02%$245.10K
Fannie Mae0.02%$244.01K
Fannie Mae0.02%$243.52K
Fannie Mae0.02%$241.83K
Fannie Mae0.02%$240.09K
Fannie Mae0.02%$240.38K
Fannie Mae0.02%$238.43K
Fannie Mae0.02%$234.55K
Fannie Mae0.02%$232.02K
Government National Mortgage Association0.02%$231.69K
Government National Mortgage Association0.02%$229.25K
Government National Mortgage Association0.02%$229.03K
Fannie Mae0.02%$226.08K
Fannie Mae0.02%$222.77K
Freddie Mac0.02%$223.33K
Freddie Mac0.02%$220.35K
Government National Mortgage Association0.02%$220.09K
Freddie Mac0.02%$219.00K
Government National Mortgage Association0.02%$216.76K
Bank50.02%$217.04K
Fannie Mae0.02%$216.37K
Freddie Mac0.02%$215.91K
Freddie Mac0.02%$216.47K
Government National Mortgage Association0.02%$213.51K
Freddie Mac0.02%$214.07K
Freddie Mac0.02%$214.04K
Fannie Mae0.02%$212.18K
Government National Mortgage Association0.02%$210.27K
Government National Mortgage Association0.02%$208.43K
Freddie Mac0.02%$208.47K
Government National Mortgage Association0.02%$207.18K
Fannie Mae0.02%$205.97K
Freddie Mac0.02%$206.11K
Government National Mortgage Association0.02%$204.00K
Freddie Mac0.02%$204.36K
Fannie Mae0.02%$201.98K
Government National Mortgage Association0.02%$199.97K
Fanniemae Strip0.02%$200.96K
Freddie Mac0.02%$200.57K
Government National Mortgage Association0.02%$199.11K
Government National Mortgage Association0.02%$199.05K
Freddie Mac0.02%$197.61K
Government National Mortgage Association0.02%$195.94K
Government National Mortgage Association0.02%$195.20K

C000017847 overview: performance, fees, allocation and SEC filings