C000129907 Holdings — Western Asset Macro Opportunities Fund
All 349 reported holdings of Western Asset Macro Opportunities Fund (C000129907) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Poland Government Bond | 5.30% | $13.49M |
| Inter-American Devel Bk | 4.89% | $12.45M |
| Western Asset Premier Institutional Government Reserves | 4.56% | $11.61M |
| Republic Of South Africa | 3.82% | $9.71M |
| Indonesia Government | 3.19% | $8.12M |
| Mex Bonos Desarr Fix Rt | 3.13% | $7.96M |
| US Treasury N/b | 2.55% | $6.50M |
| Fannie Mae or Freddie Mac | 2.50% | $6.37M |
| Indonesia Government | 2.46% | $6.25M |
| European Bk Recon & Dev | 2.31% | $5.87M |
| US Treasury N/b | 2.10% | $5.34M |
| Mex Bonos Desarr Fix Rt | 1.95% | $4.96M |
| Citigroup, Inc. | 1.94% | $4.94M |
| Teva Pharmaceuticals Ne | 1.92% | $4.88M |
| Fannie Mae or Freddie Mac | 1.81% | $4.61M |
| Elmwood CLO II Ltd. | 1.72% | $4.39M |
| Board Of Trade Of The City Of Chicago, Inc. | 1.50% | $3.82M |
| Fannie Mae or Freddie Mac | 1.43% | $3.65M |
| Indonesia Government | 1.37% | $3.50M |
| Occidental Petroleum Cor | 1.37% | $3.48M |
| US Treasury N/b | 1.35% | $3.44M |
| Amazon.com, Inc. | 1.35% | $3.42M |
| Energy Transfer LP | 1.33% | $3.40M |
| Bausch Health Cos, Inc. | 1.25% | $3.19M |
| Chicago Mercantile Exchange Inc. | 1.20% | $3.05M |
| Bluemountain CLO Ltd | 1.15% | $2.93M |
| US Treasury N/b | 1.06% | $2.69M |
| BX Trust | 0.99% | $2.51M |
| Bank Of America Corp. | 0.93% | $2.37M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.92% | $2.35M |
| Nota Do Tesouro Nacional | 0.91% | $2.31M |
| European Bk Recon & Dev | 0.89% | $2.27M |
| Government National Mortgage A | 0.87% | $2.21M |
| Credit Agricole SA | 0.85% | $2.17M |
| Highland Holdings Bond | 0.83% | $2.10M |
| Provincia De Buenos Aire | 0.82% | $2.09M |
| Carnival Corp. | 0.81% | $2.07M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.80% | $2.03M |
| Government National Mortgage A | 0.80% | $2.02M |
| Ivory Coast | 0.78% | $1.97M |
| Royal Caribbean Cruises | 0.77% | $1.96M |
| Western Midstream Operat | 0.77% | $1.95M |
| Chicago Mercantile Exchange Inc. | 0.75% | $1.92M |
| Dryden Senior Loan Fund | 0.73% | $1.85M |
| Fannie Mae or Freddie Mac | 0.73% | $1.85M |
| US Treasury N/b | 0.69% | $1.76M |
| Enel Finance Intl NV | 0.68% | $1.74M |
| Freddie Mac - STACR | 0.63% | $1.60M |
| State Of Israel | 0.58% | $1.47M |
| Southwestern Energy Co. | 0.57% | $1.46M |
| Republic Of Kenya | 0.57% | $1.45M |
| Xpo Cnw, Inc. | 0.56% | $1.42M |
| GS Mortgage Securities Trust | 0.55% | $1.41M |
| Hca, Inc. | 0.55% | $1.40M |
| BX Trust | 0.54% | $1.38M |
| Energy Transfer LP | 0.54% | $1.36M |
| Republic Of Argentina | 0.52% | $1.32M |
| Williams Companies, Inc. | 0.52% | $1.32M |
| Nota Do Tesouro Nacional | 0.51% | $1.30M |
| Wynn Macau Ltd. | 0.51% | $1.30M |
| Ecopetrol SA | 0.50% | $1.29M |
| Charter Communications Operating LLC | 0.49% | $1.25M |
| SMB Private Education Loan Tru | 0.49% | $1.25M |
| Sands China Ltd. | 0.47% | $1.20M |
| Bayview Financial Acquisition | 0.47% | $1.20M |
| Rockies Express Pipeline | 0.46% | $1.16M |
| Impac Secured Assets Corp. | 0.44% | $1.11M |
| Credit Agricole SA | 0.42% | $1.07M |
| Government National Mortgage A | 0.40% | $1.02M |
| GS Mortgage Securities Trust | 0.40% | $1.02M |
| Dominican Republic | 0.40% | $1.01M |
| Republic Of Argentina | 0.39% | $981.14K |
| Ford Motor Company | 0.38% | $971.92K |
| Republic Of Nigeria | 0.37% | $950.80K |
| Occidental Petroleum Cor | 0.37% | $946.51K |
| Ice Futures Europe | 0.37% | $944.73K |
| Arab Republic Of Egypt | 0.37% | $935.32K |
| SFO Commerical Mortgage Trust | 0.35% | $899.21K |
| Prosus NV | 0.35% | $889.89K |
| Sands China Ltd. | 0.35% | $882.00K |
| WAMU Mortgage Pass-Through Cer | 0.34% | $871.54K |
| Teva Pharm Fin Co. LLC | 0.33% | $851.91K |
| Occidental Petroleum Cor | 0.33% | $848.94K |
| Freddie Mac - STACR | 0.33% | $847.30K |
| Government National Mortgage A | 0.33% | $829.02K |
| Ecopetrol SA | 0.32% | $816.41K |
| Provincia De Cordoba | 0.32% | $804.04K |
| Western Midstream Operat | 0.32% | $803.13K |
| Apache Corp. | 0.32% | $802.18K |
| Plains All American Pipe | 0.31% | $801.66K |
| Csc Holdings LLC | 0.31% | $794.93K |
| Government National Mortgage A | 0.31% | $791.18K |
| Egypt Treasury Bill | 0.31% | $790.65K |
| AREIT CRE Trust | 0.31% | $788.95K |
| Berry Petroleum Co. LLC | 0.30% | $772.76K |
| Dominican Republic | 0.30% | $754.70K |
| 1011778 BC Unlimited Liability Company | 0.29% | $735.84K |
| Banco Mercantil De Norte | 0.29% | $730.59K |
| Dignity Health | 0.28% | $720.68K |
| Tsy Infl Ix N/b | 0.28% | $717.02K |
| United Airlines, Inc. | 0.27% | $681.01K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.26% | $670.45K |
| MHC Commercial Mortgage Trust | 0.26% | $668.52K |
| Republic Of Angola | 0.26% | $664.53K |
| Bank Of Nova Scotia | 0.26% | $661.42K |
| Hsbc Holdings PLC | 0.26% | $660.02K |
| Chicago Mercantile Exchange Inc. | 0.26% | $657.88K |
| Voc Escrow Ltd. | 0.26% | $654.32K |
| Cco Hldgs Llc/cap Corp. | 0.25% | $640.48K |
| LifePoint Health Inc | 0.25% | $632.40K |
| BENCHMARK Mortgage Trust | 0.25% | $630.40K |
| Petrobras Global Finance | 0.24% | $620.06K |
| Ilfc E-Capital Trust I | 0.24% | $616.10K |
| Ypf Sociedad Anonima | 0.24% | $608.93K |
| Plains All Amer Pipeline | 0.24% | $603.47K |
| Boost Newco Borrower LLC | 0.24% | $602.21K |
| Ardagh Metal Packaging | 0.23% | $586.84K |
| Turkiye Government Bond | 0.23% | $582.66K |
| J.p. Morgan Securities LLC | 0.23% | $582.23K |
| Ivory Coast | 0.23% | $578.91K |
| Vmed O2 UK Finan | 0.23% | $576.11K |
| Occidental Petroleum Cor | 0.23% | $575.47K |
| Provincia De Cordoba | 0.22% | $572.00K |
| Bnp Paribas | 0.22% | $571.84K |
| Fannie Mae or Freddie Mac | 0.22% | $562.34K |
| Sands China Ltd. | 0.22% | $555.93K |
| Government National Mortgage A | 0.22% | $551.66K |
| Ubs Group AG | 0.21% | $545.61K |
| Asurion LLC | 0.21% | $540.20K |
| Chicago Mercantile Exchange Inc. | 0.21% | $534.01K |
| Apache Corp. | 0.21% | $531.91K |
| Bac Capital Trust Xiv | 0.20% | $518.32K |
| Wells Fargo & Company | 0.19% | $496.20K |
| Freddie Mac - STACR | 0.19% | $489.32K |
| Western Midstream Operat | 0.19% | $484.49K |
| Fannie Mae - CAS | 0.18% | $470.70K |
| Occidental Petroleum Cor | 0.18% | $458.67K |
| Chicago Mercantile Exchange Inc. | 0.17% | $441.00K |
| Energy Transfer LP | 0.17% | $428.01K |
| Altice France SA | 0.17% | $425.24K |
| Apache Corp. | 0.16% | $419.05K |
| Fannie Mae or Freddie Mac | 0.16% | $402.32K |
| Eurex Clearing Aktiengesellschaft | 0.16% | $397.09K |
| Devon Energy Corporation | 0.16% | $396.40K |
| First Quantum Minerals L | 0.15% | $393.63K |
| Morongo Band Of Mission | 0.15% | $389.62K |
| Flutter Entertainment Public Limited Company | 0.15% | $389.10K |
| Ivory Coast | 0.15% | $374.06K |
| Yamana Gold, Inc. | 0.15% | $373.11K |
| Morgan Stanley Capital I Trust | 0.14% | $360.52K |
| Republic Of Angola | 0.14% | $358.76K |
| Ice Futures Europe | 0.14% | $349.86K |
| Virgin Media Bristol LLC | 0.14% | $347.58K |
| United Rentals North Am | 0.13% | $342.03K |
| Fannie Mae or Freddie Mac | 0.13% | $335.47K |
| Energy Transfer LP | 0.13% | $324.78K |
| Jane Street Group LLC | 0.13% | $323.45K |
| Credit Suisse Escrow Cl | 0.12% | $318.30K |
| Bnp Paribas | 0.12% | $309.02K |
| Ubs Group AG | 0.11% | $288.51K |
| Ubs Group AG | 0.11% | $283.54K |
| Government National Mortgage A | 0.11% | $283.38K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.11% | $281.73K |
| United Rentals North Am | 0.11% | $280.39K |
| Alterra Mountain Company | 0.11% | $277.78K |
| Phoenix Guarantor Inc | 0.10% | $267.19K |
| Bausch Health Cos, Inc. | 0.10% | $256.32K |
| Devon Energy Corporation | 0.10% | $254.38K |
| Provincia De Buenos Aire | 0.10% | $244.78K |
| Government Of Jamaica | 0.10% | $241.96K |
| Csc Holdings LLC | 0.09% | $221.88K |
| Toronto-Dominion Bank | 0.09% | $219.47K |
| Osaka Exchange,inc | 0.09% | $218.86K |
| Chicago Mercantile Exchange Inc. | 0.09% | $219.00K |
| Chicago Mercantile Exchange Inc. | 0.08% | $215.33K |
| Bnp Paribas | 0.08% | $215.09K |
| First Quantum Minerals L | 0.08% | $210.60K |
| Apache Corp. | 0.08% | $210.35K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.08% | $209.88K |
| Intesa Sanpaolo Spa | 0.08% | $209.84K |
| Republica Orient Uruguay | 0.08% | $205.31K |
| Continental Resources | 0.08% | $202.88K |
| Bnp Paribas | 0.08% | $201.00K |
| Dish Dbs Corp. | 0.08% | $200.22K |
| Time Warner Cable LLC | 0.08% | $198.22K |
| Ivory Coast | 0.08% | $195.04K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.07% | $189.00K |
| Chicago Mercantile Exchange Inc. | 0.07% | $182.25K |
| Ford Motor Credit Co. LLC | 0.07% | $179.36K |
| Chicago Mercantile Exchange Inc. | 0.07% | $178.77K |
| Dish Dbs Corp. | 0.07% | $176.31K |
| Altice Financing SA | 0.07% | $167.23K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.06% | $155.69K |
| Chicago Mercantile Exchange Inc. | 0.06% | $152.95K |
| Petrobras Global Finance | 0.06% | $150.74K |
| Aegis Asset Backed Securities | 0.06% | $147.88K |
| Pacific Gas & Electric | 0.06% | $146.30K |
| American Airlines, Inc. | 0.06% | $144.22K |
| Occidental Petroleum Cor | 0.06% | $143.32K |
| Residential Asset Securitizati | 0.05% | $137.79K |
| US Treasury N/b | 0.05% | $126.91K |
| Royal Caribbean Cruises | 0.05% | $122.45K |
| Apache Corp. | 0.04% | $104.79K |
| Goldman Sachs Capital Ii | 0.04% | $92.78K |
| Chicago Mercantile Exchange Inc. | 0.04% | $91.09K |
| Fannie Mae or Freddie Mac | 0.04% | $90.74K |
| Chicago Mercantile Exchange Inc. | 0.03% | $78.51K |
| Kinder Morgan Ener Part | 0.03% | $78.20K |
| Chicago Mercantile Exchange Inc. | 0.03% | $76.56K |
| Toll Road Inv Part Ii | 0.03% | $72.19K |
| Bnp Paribas Securities Corp. | 0.03% | $70.85K |
| Republic Of South Africa | 0.03% | $66.75K |
| Chicago Mercantile Exchange Inc. | 0.02% | $58.65K |
| Residential Asset Securitizati | 0.02% | $56.52K |
| Goldman Sachs & Co. LLC | 0.02% | $48.79K |
| Las Vegas Sands Corp. | 0.02% | $48.78K |
| US Treasury N/b | 0.02% | $47.05K |
| Goldman Sachs & Co. LLC | 0.01% | $35.90K |
| Goldman Sachs & Co. LLC | 0.01% | $33.51K |
| Intercontinental Exchange, Inc. | 0.01% | $32.80K |
| Flyexclusive, Inc. | 0.01% | $32.24K |
| Citibank, National Association | 0.01% | $32.17K |
| Las Vegas Sands Corp. | 0.01% | $28.94K |
| Chicago Mercantile Exchange Inc. | 0.01% | $27.20K |
| JPMorgan Chase Bank, National Association | 0.01% | $25.88K |
| Chicago Mercantile Exchange Inc. | 0.01% | $24.38K |
| Bank of America, National Association | 0.01% | $23.77K |
| Bank of America, National Association | 0.01% | $22.21K |
| Dish Dbs Corp. | 0.01% | $22.08K |
| Morgan Stanley & Co. LLC | 0.01% | $15.54K |
| Ecopetrol SA | 0.00% | $10.46K |
| Chicago Mercantile Exchange Inc. | 0.00% | $8.20K |
| Chicago Mercantile Exchange Inc. | 0.00% | $8.25K |
| Chicago Mercantile Exchange Inc. | 0.00% | $7.60K |
| Chicago Mercantile Exchange Inc. | 0.00% | $6.20K |
| Chicago Mercantile Exchange Inc. | 0.00% | $5.67K |
| Chicago Mercantile Exchange Inc. | 0.00% | $4.75K |
| Citibank, National Association | 0.00% | $4.50K |
| Chicago Mercantile Exchange Inc. | 0.00% | $2.25K |
| JP Morgan Chase Commercial Mor | 0.00% | $1.06K |
| Chicago Mercantile Exchange Inc. | 0.00% | $900 |
| Cme Group Inc. | 0.00% | $952 |
| Starwood Retail Property Trust | 0.00% | $517 |
| Chicago Mercantile Exchange Inc. | 0.00% | $450 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Goldman Sachs & Co. LLC | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-300 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-1.10K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.56K |
| Bank of America, National Association | -0.00% | $-2.50K |
| Goldman Sachs & Co. LLC | -0.00% | $-3.79K |
| Goldman Sachs & Co. LLC | -0.00% | $-3.99K |
| Citibank, National Association | -0.00% | $-5.48K |
| Chicago Mercantile Exchange Inc. | -0.00% | $-5.96K |
| Chicago Mercantile Exchange Inc. | -0.00% | $-6.65K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-6.67K |
| J.p. Morgan Securities LLC | -0.00% | $-6.85K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-9.53K |
| J.p. Morgan Securities LLC | -0.00% | $-9.63K |
| JPMorgan Chase Bank, National Association | -0.01% | $-14.29K |
| Citibank, National Association | -0.01% | $-15.02K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-15.26K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-22.50K |
| Goldman Sachs & Co. LLC | -0.01% | $-26.52K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-26.69K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-28.18K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-28.63K |
| Goldman Sachs & Co. LLC | -0.01% | $-35.99K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-36.66K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-41.87K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-42.00K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-48.21K |
| J.p. Morgan Securities LLC | -0.02% | $-48.23K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-54.51K |
| Fannie Mae or Freddie Mac | -0.04% | $-90.74K |
| Bank Of America, National Association | -0.04% | $-106.75K |
| Chicago Mercantile Exchange Inc. | -0.05% | $-114.75K |
| Chicago Mercantile Exchange Inc. | -0.05% | $-122.19K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.05% | $-125.12K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.06% | $-147.25K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.07% | $-172.12K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.07% | $-180.73K |
| Morgan Stanley & Co. LLC | -0.08% | $-198.64K |
| Eurex Clearing Aktiengesellschaft | -0.09% | $-217.90K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.09% | $-222.66K |
| Goldman Sachs & Co. LLC | -0.10% | $-258.85K |
| Government National Mortgage A | -0.11% | $-283.38K |
| Chicago Mercantile Exchange Inc. | -0.12% | $-306.56K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.13% | $-331.31K |
| Fannie Mae or Freddie Mac | -0.13% | $-335.47K |
| Goldman Sachs & Co. LLC | -0.14% | $-363.84K |
| Chicago Mercantile Exchange Inc. | -0.16% | $-396.80K |
| Eurex Clearing Aktiengesellschaft | -0.16% | $-401.54K |
| Fannie Mae or Freddie Mac | -0.16% | $-402.32K |
| Citibank, National Association | -0.16% | $-402.55K |
| Fannie Mae or Freddie Mac | -0.16% | $-405.73K |
| Chicago Mercantile Exchange Inc. | -0.17% | $-421.38K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.17% | $-434.62K |
| Government National Mortgage A | -0.22% | $-551.66K |
| Fannie Mae or Freddie Mac | -0.22% | $-562.34K |
| Citibank, National Association | -0.28% | $-701.94K |
| Government National Mortgage A | -0.31% | $-791.18K |
| Government National Mortgage A | -0.33% | $-829.02K |
| Intercontinental Exchange, Inc. | -0.34% | $-864.85K |
| Chicago Mercantile Exchange Inc. | -0.56% | $-1.43M |
| Chicago Mercantile Exchange Inc. | -1.93% | $-4.91M |
| Board Of Trade Of The City Of Chicago, Inc. | -2.50% | $-6.35M |
C000129907 overview: performance, fees, allocation and SEC filings