WAARX Holdings — Western Asset Total Return Unconstrained Fund
All 309 reported holdings of Western Asset Total Return Unconstrained Fund (WAARX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 7.33% | $3.10M |
| United States Of America - Bureau Of The Public Debt | 5.68% | $2.40M |
| United States Of America - Bureau Of The Public Debt | 5.16% | $2.18M |
| United States Of America - Bureau Of The Public Debt | 4.21% | $1.78M |
| India, Government Of | 3.09% | $1.31M |
| United States Of America - Bureau Of The Public Debt | 3.06% | $1.29M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.91% | $1.23M |
| Government National Mortgage Association | 2.73% | $1.16M |
| Federal National Mortgage Association | 2.41% | $1.02M |
| Netflix, Inc. | 1.95% | $825.71K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.95% | $824.77K |
| Teva Pharmaceutical Finance Netherlands Ii Bv | 1.83% | $774.25K |
| Sands China Ltd. | 1.41% | $597.41K |
| United States Of America - Bureau Of The Public Debt | 1.34% | $565.02K |
| Sands China Ltd. | 1.16% | $491.99K |
| United States Of America - Bureau Of The Public Debt | 1.14% | $483.39K |
| Federal National Mortgage Association | 1.03% | $436.77K |
| Cwalt, Inc. Mortgage Pass-Through Certificates Series 2005-28cb | 1.00% | $423.43K |
| Oha Credit Funding 18 Ltd. | 1.00% | $423.04K |
| Federal National Mortgage Association | 0.90% | $379.57K |
| Mf1 2024-Fl16 LLC | 0.83% | $351.13K |
| Ocean Trails Clo X | 0.83% | $349.06K |
| Swch Commercial Mortgage Trust 2025-Data | 0.82% | $348.29K |
| Countrywide Home Loans, Inc. | 0.80% | $338.80K |
| Cd 2017-Cd5 Mortgage Trust | 0.79% | $335.81K |
| Bank 2018-Bnk15 | 0.79% | $333.72K |
| Humana, Inc. | 0.78% | $330.57K |
| Bx Trust 2019-Imc | 0.78% | $328.02K |
| Hayfin US Xv Ltd. | 0.76% | $322.43K |
| Galaxy Xxv Clo Ltd. | 0.76% | $321.18K |
| Kazmunaygas National Company Jsc | 0.76% | $319.39K |
| Sands China Ltd. | 0.74% | $314.45K |
| Dc Commercial Mortgage Trust 2023-D | 0.72% | $306.37K |
| Government National Mortgage Association | 0.71% | $301.90K |
| Federal National Mortgage Association | 0.71% | $301.37K |
| Federal Home Loan Mortgage Corp. | 0.71% | $298.43K |
| Ubs Commercial Mortgage Trust 2017-C7 | 0.69% | $291.21K |
| United States Of America - Bureau Of The Public Debt | 0.67% | $284.62K |
| Prosus NV | 0.67% | $282.55K |
| Lloyds Banking Group PLC | 0.66% | $280.95K |
| Black Diamond CLO Ltd | 0.66% | $279.97K |
| Csc Holdings LLC | 0.65% | $272.81K |
| Extended Stay America, Inc. | 0.64% | $271.90K |
| Mf1 2025-Fl19 LLC | 0.64% | $270.86K |
| Bayview Opportunity Master Fund Vii 2025-Edu1 LLC | 0.63% | $264.95K |
| Blueberry Park Clo Ltd. | 0.61% | $258.14K |
| Eagle Funding Luxco Sarl | 0.60% | $251.75K |
| Park Avenue Institutional Advisers Clo Ltd. 2022-1 | 0.59% | $250.57K |
| Subway Funding LLC | 0.59% | $247.92K |
| Switch Abs Issuer LLC | 0.58% | $244.77K |
| Federal National Mortgage Association | 0.57% | $242.03K |
| Nelnet Student Loan Trust 2021-A | 0.57% | $240.17K |
| Ubs Group AG | 0.55% | $234.12K |
| Aaset 2025-1 Ltd. | 0.54% | $227.87K |
| Goodleap Sustainable Home Solutions Trust 2022-1 | 0.52% | $221.70K |
| United States Of America - Bureau Of The Public Debt | 0.52% | $218.47K |
| Bank 2022-Bnk39 | 0.51% | $216.61K |
| Morgan Stanley Capital I Trust 2021-L7 | 0.51% | $215.51K |
| Mosaic Solar Loan Trust 2021-1 | 0.49% | $208.83K |
| Prpm 2024-Nmq4 Trust | 0.48% | $201.88K |
| New Mountain Clo 5 Ltd. | 0.47% | $199.81K |
| First Quantum Minerals Ltd. | 0.47% | $197.90K |
| Federal National Mortgage Association | 0.47% | $196.81K |
| Federal National Mortgage Association | 0.46% | $195.67K |
| Angel Oak Mortgage Trust 2024-10 | 0.46% | $192.76K |
| Government National Mortgage Association | 0.44% | $184.93K |
| Sands China Ltd. | 0.43% | $183.97K |
| Mountain View Clo Xix Ltd. | 0.43% | $183.97K |
| United States Of America - Bureau Of The Public Debt | 0.43% | $183.32K |
| Columbia Cent Clo 35 Ltd. | 0.43% | $180.82K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Inv2 | 0.42% | $176.94K |
| Government National Mortgage Association | 0.40% | $171.13K |
| Mswf 2023-1 | 0.39% | $164.41K |
| Government National Mortgage Association | 0.39% | $164.12K |
| Zf North America Capital, Inc. | 0.38% | $161.72K |
| Homes 2024-Nqm1 Trust | 0.38% | $160.11K |
| Chicago Mercantile Exchange Inc. | 0.38% | $159.58K |
| Meta Platforms, Inc. | 0.36% | $150.28K |
| Dish Dbs Corp. | 0.35% | $147.32K |
| Federal Home Loan Mortgage Corp. | 0.34% | $144.67K |
| Federal National Mortgage Association | 0.33% | $141.26K |
| Greywolf Clo Iv Ltd. | 0.33% | $138.68K |
| Spectrum Management Holding Company LLC | 0.32% | $135.75K |
| Ucfc Funding Corp. 1997-3 | 0.30% | $128.00K |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 0.28% | $120.08K |
| Alphabet, Inc. | 0.26% | $109.43K |
| Alphabet, Inc. | 0.26% | $109.24K |
| Federal Home Loan Mortgage Corp. | 0.26% | $108.82K |
| Government National Mortgage Association | 0.26% | $108.14K |
| Western Midstream Operating LP | 0.25% | $107.00K |
| Commonspirit Health | 0.25% | $106.31K |
| Permian Resources Operating LLC | 0.25% | $104.31K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.24% | $103.31K |
| Government National Mortgage Association | 0.24% | $101.90K |
| Bxmt 2026-Fl6 Ltd. | 0.24% | $100.09K |
| Bds 2026-Fl17 LLC | 0.24% | $100.09K |
| Mf1 2026-Fl21 LLC | 0.24% | $100.09K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.24% | $99.60K |
| Autonation Finance Trust 2025-1 | 0.23% | $99.21K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc2 | 0.23% | $98.88K |
| Government National Mortgage Association | 0.23% | $98.77K |
| United Airlines, Inc. | 0.23% | $98.69K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 | 0.23% | $97.01K |
| Federal National Mortgage Association | 0.23% | $96.01K |
| Maps Trust 2026-1 | 0.23% | $95.74K |
| Buenos Aires, Province Of | 0.22% | $92.53K |
| Fremont Home Loan Trust 2006-3 | 0.21% | $90.23K |
| Pm General Purchaser LLC | 0.21% | $89.07K |
| Las Vegas Sands Corp. | 0.21% | $87.11K |
| South Africa, Republic Of - National Treasury | 0.21% | $86.94K |
| Service Experts Issuer 2025-1 LLC | 0.20% | $86.31K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.20% | $84.92K |
| Intercontinental Exchange, Inc. | 0.20% | $83.33K |
| Citigroup, Inc. | 0.19% | $81.28K |
| Government National Mortgage Association | 0.19% | $81.25K |
| Intel Corp. | 0.19% | $80.64K |
| Chicago Mercantile Exchange Inc. | 0.19% | $79.88K |
| Sedgwick Claims Management Services Inc | 0.19% | $79.83K |
| AmWINS Group Inc | 0.19% | $79.71K |
| Nrg Energy, Inc. | 0.19% | $79.52K |
| Jane Street Group LLC | 0.19% | $79.44K |
| Focus Financial Partners LLC | 0.19% | $78.62K |
| UKG Inc | 0.18% | $77.23K |
| Harbor Freight Tools USA Inc | 0.18% | $76.88K |
| Malaysia, Federation Of | 0.18% | $76.67K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.18% | $76.64K |
| Clydesdale Acquisition Holdings Inc | 0.18% | $75.61K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.18% | $75.27K |
| Cloud Software Group Inc | 0.18% | $75.02K |
| Venture Global Plaquemines Lng LLC | 0.18% | $74.28K |
| Federal Home Loan Mortgage Corp. | 0.18% | $74.26K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.17% | $73.56K |
| Federal Home Loan Mortgage Corp. | 0.17% | $73.49K |
| Herc Holdings, Inc. | 0.17% | $73.09K |
| Petrobras Global Finance Bv | 0.17% | $72.19K |
| Quikrete Holdings, Inc. | 0.17% | $71.33K |
| At&t, Inc. | 0.17% | $70.89K |
| athenahealth | 0.16% | $69.53K |
| Chile, Republic Of - Ministry Of Finance | 0.16% | $69.46K |
| Cloudera Inc | 0.16% | $68.28K |
| Freeport-Mcmoran, Inc. | 0.16% | $68.07K |
| Government National Mortgage Association | 0.16% | $66.67K |
| Federal Home Loan Mortgage Corp. | 0.16% | $66.21K |
| Gcat 2024-Inv3 Trust | 0.16% | $65.91K |
| Intercontinental Exchange, Inc. | 0.15% | $64.65K |
| Wynn Resorts Finance LLC | 0.15% | $63.41K |
| Federal National Mortgage Association | 0.15% | $62.07K |
| Carnival Corp. Ltd. | 0.14% | $60.82K |
| Government National Mortgage Association | 0.14% | $60.30K |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 0.13% | $56.81K |
| Federal National Mortgage Association | 0.13% | $56.45K |
| Chicago Board Of Trade | 0.13% | $55.16K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.12% | $51.45K |
| United Rentals (north America), Inc. | 0.12% | $51.38K |
| Government National Mortgage Association | 0.12% | $51.32K |
| Continental Resources, Inc. (oklahoma) | 0.12% | $51.05K |
| Chord Energy Corp. | 0.12% | $50.64K |
| Meta Platforms, Inc. | 0.12% | $50.58K |
| Wells Fargo & Company | 0.12% | $50.43K |
| Meta Platforms, Inc. | 0.12% | $50.43K |
| Meridian Arc Holdco LLC | 0.12% | $50.28K |
| Petco Health And Wellness Company, Inc. | 0.12% | $50.12K |
| Viking Cruises Ltd. | 0.12% | $50.13K |
| Honeywell Aerospace, Inc. | 0.12% | $50.05K |
| HUB International Ltd | 0.12% | $50.02K |
| Government National Mortgage Association | 0.12% | $49.96K |
| Honeywell Aerospace, Inc. | 0.12% | $49.91K |
| CoreLogic Inc | 0.12% | $49.50K |
| Government National Mortgage Association | 0.12% | $48.96K |
| Government National Mortgage Association | 0.12% | $48.89K |
| Government National Mortgage Association | 0.11% | $47.84K |
| Lifepoint Health, Inc. | 0.10% | $42.34K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.10% | $42.22K |
| Mastr Specialized Loan Trust 2006-03 | 0.10% | $41.91K |
| Equipmentshare.com, Inc. | 0.10% | $41.63K |
| Countrywide Home Equity Loan Trust 1999-3 | 0.10% | $41.54K |
| Crescent Energy Finance LLC | 0.10% | $40.67K |
| Millrose Properties, Inc. | 0.10% | $40.59K |
| Royal Caribbean Cruises Ltd. | 0.10% | $40.36K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.09% | $39.91K |
| Petco Health and Wellness Company Inc | 0.09% | $39.07K |
| Asurion LLC | 0.09% | $39.10K |
| Michaels Companies, Inc. (the) | 0.09% | $39.09K |
| Chicago Board Of Trade | 0.09% | $38.94K |
| Pacific Gas & Electric Company | 0.09% | $38.77K |
| Bombardier, Inc. | 0.07% | $31.28K |
| Core Scientific Finance I LLC | 0.07% | $30.70K |
| Hut 8 Dc LLC | 0.07% | $30.37K |
| Meta Platforms, Inc. | 0.07% | $30.29K |
| Amazon.com, Inc. | 0.07% | $30.25K |
| Talen Energy Supply LLC | 0.07% | $30.19K |
| Coterra Energy, Inc. | 0.07% | $29.89K |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 0.07% | $29.80K |
| Continental Resources, Inc. (oklahoma) | 0.07% | $29.71K |
| Sv Rno Property Owner 1 LLC | 0.07% | $29.64K |
| Amazon.com, Inc. | 0.07% | $29.65K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.07% | $29.32K |
| Abbott Laboratories | 0.07% | $29.31K |
| Oracle Corp. | 0.07% | $28.94K |
| Oracle Corp. | 0.07% | $28.91K |
| Spirit Airlines Contingent | 0.07% | $28.11K |
| Cheniere Energy Partners LP | 0.07% | $27.55K |
| Government National Mortgage Association | 0.06% | $26.31K |
| Government National Mortgage Association | 0.06% | $26.01K |
| Federal National Mortgage Association | 0.06% | $25.90K |
| Lehman Xs Trust | 0.06% | $24.94K |
| Government National Mortgage Association | 0.06% | $23.45K |
| Viking Cruises Ltd. | 0.05% | $21.04K |
| Bombardier, Inc. | 0.05% | $21.04K |
| Venture Global Plaquemines Lng LLC | 0.05% | $20.88K |
| Blue Racer Midstream LLC | 0.05% | $20.86K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.05% | $20.55K |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-Af1 | 0.05% | $20.57K |
| Royal Caribbean Cruises Ltd. | 0.05% | $20.28K |
| Millrose Properties, Inc. | 0.05% | $20.11K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.05% | $20.06K |
| Amazon.com, Inc. | 0.05% | $20.03K |
| Amazon.com, Inc. | 0.05% | $19.99K |
| Nrg Energy, Inc. | 0.05% | $19.97K |
| Enterprise Products Operating LLC | 0.05% | $19.97K |
| Truist Insurance Holdings, LLC | 0.05% | $19.86K |
| Nrg Energy, Inc. | 0.05% | $19.80K |
| Nrg Energy, Inc. | 0.05% | $19.79K |
| Ncl Corp. Ltd. | 0.05% | $19.34K |
| Ncl Corp. Ltd. | 0.05% | $19.19K |
| JPMorgan Chase Bank, National Association | 0.05% | $19.09K |
| Government National Mortgage Association Ii Mortgage-Backed Securities | 0.04% | $18.45K |
| Western Midstream Operating LP | 0.04% | $18.36K |
| Federal National Mortgage Association | 0.04% | $18.10K |
| First Horizon Mortgage Pass-Through Trust 2006-3 | 0.04% | $17.75K |
| Cvs Health Corp. | 0.04% | $15.67K |
| Citibank, National Association | 0.04% | $15.13K |
| Spirit Airlines, LLC | 0.03% | $12.53K |
| Eqt Corp. | 0.03% | $11.93K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.03% | $11.39K |
| Venture Global Plaquemines Lng LLC | 0.03% | $11.23K |
| Venture Global Plaquemines Lng LLC | 0.03% | $11.04K |
| Versant Media Group, Inc. | 0.02% | $10.40K |
| Ecopetrol SA | 0.02% | $10.25K |
| Talen Energy Supply LLC | 0.02% | $9.97K |
| Lehman Xs Trust Series 2007-16n | 0.02% | $9.72K |
| Oracle Corp. | 0.02% | $9.59K |
| Chicago Board Of Trade | 0.02% | $9.01K |
| Chicago Mercantile Exchange Inc. | 0.02% | $8.88K |
| Government National Mortgage Association | 0.02% | $7.44K |
| Citibank, National Association | 0.01% | $6.12K |
| Spirit Airlines, LLC | 0.01% | $6.14K |
| Greenpoint Mortgage Funding Trust 2005-Ar4 | 0.01% | $5.98K |
| Chl Mortgage Pass-Through Trust 2003-60 | 0.01% | $5.32K |
| Chicago Mercantile Exchange | 0.01% | $4.39K |
| Government National Mortgage Association | 0.01% | $3.80K |
| Asx 24 | 0.01% | $3.59K |
| Chicago Mercantile Exchange | 0.01% | $3.60K |
| Spirit Airlines, LLC | 0.01% | $3.11K |
| JPMorgan Chase Bank, National Association | 0.01% | $3.02K |
| Chicago Board Of Trade | 0.01% | $2.28K |
| Deutsche Mortgage Securities, Inc. | 0.01% | $2.11K |
| JPMorgan Chase Bank, National Association | 0.00% | $2.02K |
| Bnp Paribas Securities Corp. | 0.00% | $1.98K |
| Chicago Mercantile Exchange | 0.00% | $1.88K |
| JPMorgan Chase Bank, National Association | 0.00% | $1.77K |
| Cwmbs, Inc. Mortgage Pass Through Certificates Series 2003-J11 | 0.00% | $1.75K |
| JPMorgan Chase Bank, National Association | 0.00% | $1.64K |
| Bnp Paribas Securities Corp. | 0.00% | $1.67K |
| Ice Futures Europe | 0.00% | $1.51K |
| Chicago Board Of Trade | 0.00% | $1.53K |
| Chicago Mercantile Exchange | 0.00% | $1.12K |
| Citibank, National Association | 0.00% | $777 |
| Government National Mortgage Association Ii Mortgage-Backed Securities | 0.00% | $577 |
| Chicago Mercantile Exchange | 0.00% | $612 |
| Spirit Airlines, LLC | 0.00% | $612 |
| Chicago Mercantile Exchange | 0.00% | $431 |
| Citibank, National Association | 0.00% | $162 |
| Spirit Aviation Holdings, Inc. | 0.00% | $145 |
| Chicago Mercantile Exchange | 0.00% | $94 |
| Spirit Aviation Holdings, Inc. | 0.00% | $103 |
| Credit Suisse Escrow Cl | 0.00% | $0 |
| Bank of America, National Association | 0.00% | $0 |
| Spirit Avia Hol Restrict | 0.00% | $1 |
| JPMorgan Chase Bank, National Association | -0.00% | $-96 |
| Chicago Mercantile Exchange | -0.00% | $-162 |
| Chicago Mercantile Exchange | -0.00% | $-269 |
| Citibank, National Association | -0.00% | $-455 |
| Morgan Stanley & Co. LLC | -0.00% | $-767 |
| Chicago Mercantile Exchange | -0.00% | $-975 |
| Chicago Mercantile Exchange | -0.00% | $-975 |
| Chicago Board Of Trade | -0.00% | $-1.31K |
| Chicago Board Of Trade | -0.00% | $-1.50K |
| Chicago Board Of Trade | -0.01% | $-2.19K |
| Chicago Mercantile Exchange | -0.01% | $-2.20K |
| Chicago Mercantile Exchange | -0.01% | $-2.48K |
| JPMorgan Chase Bank, National Association | -0.01% | $-2.64K |
| Chicago Mercantile Exchange | -0.01% | $-2.91K |
| Chicago Mercantile Exchange | -0.01% | $-4.19K |
| Chicago Board Of Trade | -0.01% | $-4.70K |
| Chicago Mercantile Exchange | -0.01% | $-4.88K |
| JPMorgan Chase Bank, National Association | -0.02% | $-7.01K |
| JPMorgan Chase Bank, National Association | -0.02% | $-7.46K |
| Chicago Mercantile Exchange | -0.02% | $-8.10K |
| Bnp Paribas Securities Corp. | -0.02% | $-8.09K |
| Chicago Board Of Trade | -0.02% | $-8.44K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-9.40K |
| Chicago Mercantile Exchange | -0.02% | $-9.52K |
| JPMorgan Chase Bank, National Association | -0.02% | $-10.27K |
| Chicago Mercantile Exchange | -0.04% | $-15.68K |
| Chicago Mercantile Exchange | -0.10% | $-42.28K |
| Chicago Board Of Trade | -0.17% | $-72.75K |
| JPMorgan Chase Bank, National Association | -0.23% | $-96.28K |
| Chicago Board Of Trade | -0.24% | $-102.86K |
WAARX overview: performance, fees, allocation and SEC filings