WABRX Holdings — Western Asset Core Bond Fund
All 814 reported holdings of Western Asset Core Bond Fund (WABRX) 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 | 6.61% | $110.51M |
| United States Of America - Bureau Of The Public Debt | 4.21% | $70.42M |
| United States Of America - Bureau Of The Public Debt | 1.95% | $32.52M |
| Federal National Mortgage Association | 0.92% | $15.32M |
| Government National Mortgage Association | 0.85% | $14.22M |
| Legg Mason Partners Institutional Trust | 0.84% | $14.05M |
| Tsmc Arizona Corp. | 0.82% | $13.72M |
| United States Of America - Bureau Of The Public Debt | 0.74% | $12.37M |
| Government National Mortgage Association Remic Trust | 0.68% | $11.34M |
| Government National Mortgage Association | 0.67% | $11.26M |
| CSMC 2020-West | 0.60% | $10.00M |
| Carval Clo Xi-C Ltd. | 0.59% | $9.91M |
| Federal National Mortgage Association | 0.59% | $9.83M |
| OBX Trust 2026-NQM2 | 0.59% | $9.78M |
| Federal National Mortgage Association | 0.57% | $9.59M |
| Csmc Trust 2017-Rpl1 | 0.57% | $9.55M |
| Federal National Mortgage Association | 0.54% | $9.04M |
| Government National Mortgage Association | 0.53% | $8.93M |
| Smb Private Education Loan Trust 2020-Pt-A | 0.53% | $8.92M |
| Government National Mortgage Association | 0.53% | $8.87M |
| Freddie Mac Stacr Remic Trust 2022-Dna3 | 0.52% | $8.76M |
| Government National Mortgage Association | 0.52% | $8.64M |
| Federal National Mortgage Association | 0.51% | $8.54M |
| Federal Home Loan Banks | 0.51% | $8.48M |
| Federal National Mortgage Association | 0.49% | $8.26M |
| Legacy Mortgage Asset Trust 2021-Gs1 | 0.49% | $8.13M |
| Government National Mortgage Association | 0.47% | $7.88M |
| Government National Mortgage Association | 0.46% | $7.64M |
| Federal National Mortgage Association | 0.45% | $7.46M |
| Ellington Financial Mortgage Trust 2019-1 | 0.45% | $7.45M |
| Bcred Mml Clo 2021-1 LLC | 0.44% | $7.36M |
| Federal National Mortgage Association | 0.43% | $7.25M |
| Federal Home Loan Mortgage Corp. | 0.43% | $7.15M |
| Owl Rock Clo Iii LLC | 0.43% | $7.12M |
| Tsmc Arizona Corp. | 0.42% | $7.05M |
| Wells Fargo Commercial Mortgage | 0.40% | $6.69M |
| Government National Mortgage Association | 0.38% | $6.38M |
| Saco I, Inc. | 0.37% | $6.20M |
| Wells Fargo & Company | 0.37% | $6.12M |
| Csmc 2020-Fact | 0.36% | $5.99M |
| Connecticut Avenue Securities Trust 2022-R04 | 0.35% | $5.83M |
| Apidos Loan Fund 2024-1 Ltd. | 0.34% | $5.76M |
| Dc Commercial Mortgage Trust 2023-D | 0.34% | $5.68M |
| New Residential Mortgage Loan Trust 2021-Nqm3 | 0.34% | $5.63M |
| Federal National Mortgage Association | 0.34% | $5.62M |
| Bank Of America Corp. | 0.33% | $5.57M |
| Jp Morgan Chase & Company | 0.33% | $5.51M |
| New Residential Mortgage Loan Trust 2022-Nqm3 | 0.33% | $5.50M |
| Obra Clo 2 Ltd. | 0.32% | $5.39M |
| Federal Home Loan Banks | 0.32% | $5.34M |
| Shops Commercial Mortgage Trust 2026-Cstl | 0.31% | $5.22M |
| Csmc 2022-Nqm1 Trust | 0.31% | $5.22M |
| Csail 2019-C15 Commercial Mortgage Trust | 0.31% | $5.21M |
| Firstenergy Corp. | 0.31% | $5.20M |
| Federal National Mortgage Association | 0.31% | $5.20M |
| Sands China Ltd. | 0.31% | $5.19M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.30% | $5.09M |
| Ammc Clo 32 Ltd. | 0.30% | $5.02M |
| Loanpal Solar Loan 2020-3 LLC | 0.30% | $4.96M |
| Federal National Mortgage Association | 0.29% | $4.89M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.29% | $4.87M |
| Bank Of America Corp. | 0.28% | $4.74M |
| Federal Home Loan Mortgage Corp. | 0.28% | $4.73M |
| Citigroup Commercial Mortgage Trust 2019-C7 | 0.28% | $4.72M |
| Slm Private Education Loan Trust 2010-C | 0.28% | $4.71M |
| Federal National Mortgage Association | 0.28% | $4.66M |
| Federal Home Loan Mortgage Corp. | 0.28% | $4.66M |
| Federal National Mortgage Association | 0.28% | $4.66M |
| Government National Mortgage Association | 0.28% | $4.64M |
| Bx Commercial Mortgage Trust 2025-Copt | 0.28% | $4.63M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.28% | $4.61M |
| Bank Of America Corp. | 0.27% | $4.47M |
| Federal National Mortgage Association | 0.27% | $4.46M |
| Sands China Ltd. | 0.27% | $4.44M |
| Bank 2022-Bnk44 | 0.27% | $4.44M |
| Ecopetrol SA | 0.26% | $4.43M |
| Areit 2022-Cre7 LLC | 0.26% | $4.41M |
| Sands China Ltd. | 0.26% | $4.38M |
| Kazmunaygas National Company Jsc | 0.26% | $4.36M |
| Eagle Funding Luxco Sarl | 0.26% | $4.34M |
| Office Cherifien Des Phosphates SA | 0.26% | $4.32M |
| Federal Home Loan Mortgage Corp. | 0.26% | $4.27M |
| Bank Of America Corp. | 0.25% | $4.24M |
| Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC | 0.25% | $4.20M |
| Abbvie, Inc. | 0.25% | $4.19M |
| Bay Trust 2026-Mdws | 0.25% | $4.18M |
| Textainer Marine Containers Vii Ltd. | 0.25% | $4.17M |
| Federal National Mortgage Association | 0.25% | $4.13M |
| Cim Trust 2024-R1 | 0.25% | $4.12M |
| Morgan Stanley | 0.24% | $4.10M |
| Market Street Clo Ltd. Ii | 0.24% | $4.09M |
| Federal National Mortgage Association | 0.24% | $4.07M |
| T-Mobile USA, Inc. | 0.24% | $4.05M |
| Obx 2022-Nqm1 Trust | 0.24% | $4.05M |
| Mlti Trust 2026-Mlt1 | 0.24% | $4.00M |
| Bnp Paribas SA | 0.24% | $3.98M |
| Federal National Mortgage Association | 0.24% | $3.96M |
| Magnetite Xxvii Ltd. | 0.24% | $3.95M |
| Federal Home Loan Mortgage Corp. | 0.24% | $3.94M |
| Comcast Corp. | 0.24% | $3.94M |
| Federal National Mortgage Association | 0.24% | $3.93M |
| Wells Fargo & Company | 0.23% | $3.92M |
| Wells Fargo & Company | 0.23% | $3.90M |
| New Residential Mortgage Loan Trust 2018-1 | 0.23% | $3.89M |
| Federal National Mortgage Association | 0.23% | $3.87M |
| Prosus NV | 0.23% | $3.87M |
| United Airlines, Inc. | 0.23% | $3.86M |
| Bnp Paribas SA | 0.23% | $3.86M |
| JPMorgan Chase Financial Company LLC | 0.23% | $3.84M |
| Bank Of America Corp. | 0.23% | $3.83M |
| Cvs Health Corp. | 0.23% | $3.80M |
| Bnp Paribas SA | 0.23% | $3.79M |
| Federal National Mortgage Association | 0.23% | $3.79M |
| Comm 2020-Cx Mortgage Trust | 0.23% | $3.78M |
| Government National Mortgage Association | 0.22% | $3.76M |
| Federal Home Loan Mortgage Corp. | 0.22% | $3.74M |
| College Avenue Student Loans 2019-A LLC | 0.22% | $3.72M |
| Bardin Hill Clo 2021-2 Ltd. | 0.22% | $3.72M |
| Government National Mortgage Association | 0.22% | $3.71M |
| Freddie Mac Stacr Remic Trust | 0.22% | $3.68M |
| Government National Mortgage Association | 0.22% | $3.64M |
| Galaxy 36 Clo Ltd. | 0.22% | $3.64M |
| T-Mobile USA, Inc. | 0.22% | $3.63M |
| Elmwood Clo I Ltd. | 0.22% | $3.62M |
| Federal National Mortgage Association | 0.21% | $3.59M |
| Goldman Sachs Group, Inc. (the) | 0.21% | $3.56M |
| Castlelake Aircraft Securitization Trust 2015-1 | 0.21% | $3.56M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.21% | $3.53M |
| Federal National Mortgage Association | 0.21% | $3.52M |
| Point Au Roche Park Clo Ltd. | 0.21% | $3.52M |
| Government National Mortgage Association | 0.21% | $3.49M |
| Goldman Sachs Group, Inc. (the) | 0.21% | $3.48M |
| Poland, Republic Of - State Treasury | 0.21% | $3.46M |
| Bayview Commercial Asset Trust | 0.20% | $3.40M |
| Government National Mortgage Association | 0.20% | $3.38M |
| Dividend Solar Loans 2019-1 LLC | 0.20% | $3.37M |
| Gcat 2024-Inv3 Trust | 0.20% | $3.35M |
| Chicago Mercantile Exchange Inc. | 0.20% | $3.34M |
| Broadcom, Inc. | 0.20% | $3.34M |
| Citigroup, Inc. | 0.20% | $3.34M |
| Government National Mortgage Association | 0.20% | $3.34M |
| Bxmt 2026-Fl6 Ltd. / Bxmt 2026-Fl6 LLC | 0.20% | $3.33M |
| Meta Platforms, Inc. | 0.20% | $3.30M |
| Foundry Jv Holdco LLC | 0.20% | $3.28M |
| Bluemountain Clo Xxx Ltd. | 0.20% | $3.27M |
| Fortress Credit Bsl Xxiv Ltd. | 0.19% | $3.26M |
| Goldman Sachs Group, Inc. (the) | 0.19% | $3.25M |
| Federal National Mortgage Association | 0.19% | $3.26M |
| Hertz Vehicle Financing Iii LLC | 0.19% | $3.25M |
| Jp Morgan Chase & Company | 0.19% | $3.24M |
| Ntt Finance Corp. | 0.19% | $3.23M |
| Government National Mortgage Association | 0.19% | $3.23M |
| Altria Group, Inc. | 0.19% | $3.17M |
| Nj Trust 2023-Gsp | 0.19% | $3.12M |
| Antares Clo 2018-1 Ltd. | 0.19% | $3.10M |
| Ubs Group AG | 0.18% | $3.09M |
| Federal National Mortgage Association | 0.18% | $3.09M |
| Neuberger Berman Loan Advisers Clo 51 Ltd. | 0.18% | $3.04M |
| Bayfront Iabs Vii Pte Ltd. | 0.18% | $3.03M |
| Bayswater Park Clo Ltd. | 0.18% | $2.98M |
| Magnetite Cbo Ii Ltd. | 0.18% | $2.98M |
| Federal National Mortgage Association | 0.18% | $2.97M |
| Government National Mortgage Association | 0.18% | $2.96M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.18% | $2.94M |
| Abry Liquid Credit Clo 2025-2 Ltd. | 0.18% | $2.94M |
| Federal Home Loan Mortgage Corp. | 0.17% | $2.89M |
| Oracle Corp. | 0.17% | $2.89M |
| At&t, Inc. | 0.17% | $2.87M |
| Amazon.com, Inc. | 0.17% | $2.86M |
| Citigroup, Inc. | 0.17% | $2.86M |
| Federal Home Loan Mortgage Corp. | 0.17% | $2.85M |
| Government National Mortgage Association | 0.17% | $2.84M |
| Midcap Financial Issuer Trust | 0.17% | $2.84M |
| Ci Financial Corp. | 0.17% | $2.83M |
| Federal National Mortgage Association | 0.17% | $2.82M |
| Suzano Austria Gmbh | 0.17% | $2.81M |
| Kings Park Clo Ltd. 2021 | 0.17% | $2.81M |
| Morgan Stanley | 0.17% | $2.79M |
| Federal Home Loan Mortgage Corp. | 0.17% | $2.77M |
| Bx Trust 2018-Bilt | 0.17% | $2.77M |
| 522 Funding Clo 2019-5 Ltd. | 0.16% | $2.75M |
| Federal National Mortgage Association | 0.16% | $2.74M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.73M |
| Rtx Corp. | 0.16% | $2.71M |
| Kinder Morgan, Inc. | 0.16% | $2.68M |
| Northrop Grumman Corp. | 0.16% | $2.67M |
| Bds 2026-Fl17 LLC | 0.16% | $2.65M |
| Comision Federal De Electricidad | 0.16% | $2.65M |
| Pertamina (persero) Pt | 0.16% | $2.65M |
| Verizon Communications, Inc. | 0.16% | $2.62M |
| Harbor Park Clo Ltd. | 0.16% | $2.62M |
| Balboa Bay Loan Funding Ltd | 0.16% | $2.59M |
| Banco Santander SA | 0.15% | $2.56M |
| Hudson Yards 2026-10hy Mortgage Trust | 0.15% | $2.55M |
| Federal National Mortgage Association | 0.15% | $2.52M |
| Citigroup Commercial Mortgage Trust 2017-P7 | 0.15% | $2.51M |
| Gulfstream Natural Gas System LLC | 0.15% | $2.50M |
| Goldman Sachs Group, Inc. (the) | 0.15% | $2.50M |
| Ubs Group AG | 0.15% | $2.50M |
| Federal National Mortgage Association | 0.15% | $2.45M |
| Citigroup, Inc. | 0.15% | $2.44M |
| Federal National Mortgage Association | 0.15% | $2.43M |
| Federal National Mortgage Association | 0.14% | $2.39M |
| Cigna Group (the) | 0.14% | $2.37M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.36M |
| Las Vegas Sands Corp. | 0.14% | $2.36M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.35M |
| Mcdonald's Corp. | 0.14% | $2.31M |
| Western Midstream Operating LP | 0.14% | $2.31M |
| Citigroup, Inc. | 0.14% | $2.31M |
| Eqt Corp. | 0.14% | $2.30M |
| Caixabank SA | 0.14% | $2.28M |
| Citigroup, Inc. | 0.14% | $2.26M |
| Hsbc Holdings PLC | 0.13% | $2.23M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.13% | $2.22M |
| Mosaic Solar Loan Trust 2024-1 | 0.13% | $2.22M |
| Enterprise Products Operating LLC | 0.13% | $2.21M |
| Occidental Petroleum Corp. | 0.13% | $2.21M |
| Vale Overseas Ltd. | 0.13% | $2.19M |
| Government National Mortgage Association | 0.13% | $2.19M |
| Jp Morgan Chase & Company | 0.13% | $2.19M |
| Wells Fargo & Company | 0.13% | $2.18M |
| Crso Trust 2023-Brnd | 0.13% | $2.18M |
| T-Mobile USA, Inc. | 0.13% | $2.17M |
| Bank Of America Corp. | 0.13% | $2.17M |
| Arbor Realty Commercial Real Estate Notes 2022-Fl1 | 0.13% | $2.16M |
| Jp Morgan Chase & Company | 0.13% | $2.14M |
| Government National Mortgage Association | 0.13% | $2.14M |
| Wells Fargo & Company | 0.13% | $2.14M |
| Devon Energy Corp. | 0.13% | $2.13M |
| Government National Mortgage Association | 0.13% | $2.13M |
| Pnc Financial Services Group, Inc. (the) | 0.13% | $2.13M |
| Rwe Finance US LLC | 0.13% | $2.13M |
| Government National Mortgage Association | 0.13% | $2.12M |
| Sotheby's | 0.13% | $2.11M |
| Federal National Mortgage Association | 0.13% | $2.11M |
| Energy Transfer LP | 0.13% | $2.10M |
| Dwight 2025-FL1 Issuer LLC | 0.13% | $2.10M |
| Federal National Mortgage Association | 0.13% | $2.09M |
| At&t, Inc. | 0.12% | $2.08M |
| Federal National Mortgage Association | 0.12% | $2.08M |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | 0.12% | $2.08M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.08M |
| Pacific Gas & Electric Company | 0.12% | $2.07M |
| Cooperatieve Rabobank Ua | 0.12% | $2.07M |
| Government National Mortgage Association | 0.12% | $2.07M |
| Bayfront Iabs Viii Pte Ltd. | 0.12% | $2.05M |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.12% | $2.05M |
| Occidental Petroleum Corp. | 0.12% | $2.04M |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.12% | $2.03M |
| Glencore Funding LLC | 0.12% | $2.03M |
| Solventum Corp. | 0.12% | $2.02M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.02M |
| Federal National Mortgage Association | 0.12% | $2.01M |
| Federal National Mortgage Association | 0.12% | $2.00M |
| Las Vegas Sands Corp. | 0.12% | $2.00M |
| Rtx Corp. | 0.12% | $2.00M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $1.99M |
| Frete 2020-Ml07 Trust | 0.12% | $1.96M |
| Wells Fargo & Company | 0.12% | $1.96M |
| American Transmission Systems, Inc. | 0.12% | $1.95M |
| Williams Companies, Inc. (the) | 0.12% | $1.94M |
| Space Exploration Technologies Corp. | 0.12% | $1.94M |
| Boeing Company (the) | 0.12% | $1.94M |
| Ubs Group AG | 0.12% | $1.93M |
| Abbvie, Inc. | 0.11% | $1.92M |
| Morgan Stanley | 0.11% | $1.90M |
| Pfp 2024-11 Ltd. | 0.11% | $1.90M |
| Jp Morgan Chase & Company | 0.11% | $1.89M |
| Government National Mortgage Association | 0.11% | $1.89M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.88M |
| Ally Bank | 0.11% | $1.88M |
| Walt Disney Company (the) | 0.11% | $1.86M |
| Meta Platforms, Inc. | 0.11% | $1.85M |
| Ntt Finance Corp. | 0.11% | $1.84M |
| Government National Mortgage Association | 0.11% | $1.83M |
| Occidental Petroleum Corp. | 0.11% | $1.83M |
| Meta Platforms, Inc. | 0.11% | $1.82M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.82M |
| Energy Transfer LP | 0.11% | $1.81M |
| College Ave Student Loans 2021-C Ll | 0.11% | $1.81M |
| Thrust Engine Leasing 2021 Dac | 0.11% | $1.80M |
| Federal National Mortgage Association | 0.11% | $1.79M |
| Metlife, Inc. | 0.11% | $1.78M |
| US Bancorp | 0.11% | $1.78M |
| Anheuser-Busch Companies LLC | 0.11% | $1.77M |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.11% | $1.77M |
| Southern Copper Corp. | 0.11% | $1.76M |
| Lockheed Martin Corp. | 0.10% | $1.75M |
| Verizon Communications, Inc. | 0.10% | $1.75M |
| Florida Gas Transmission Company LLC | 0.10% | $1.74M |
| Government National Mortgage Association | 0.10% | $1.73M |
| Pacific Gas & Electric Company | 0.10% | $1.73M |
| Broadcom, Inc. | 0.10% | $1.73M |
| Vls Commercial Mortgage Trust 2020-Lab | 0.10% | $1.72M |
| Extended Stay America, Inc. | 0.10% | $1.72M |
| Boeing Company (the) | 0.10% | $1.72M |
| Enterprise Products Operating LLC | 0.10% | $1.69M |
| Barrick (pd) Australia Finance Pty Ltd. | 0.10% | $1.69M |
| Meta Platforms, Inc. | 0.10% | $1.69M |
| Eli Lilly & Company | 0.10% | $1.69M |
| Chile, Republic Of - Ministry Of Finance | 0.10% | $1.68M |
| Federal National Mortgage Association | 0.10% | $1.68M |
| Federal National Mortgage Association | 0.10% | $1.68M |
| Intercontinental Exchange, Inc. | 0.10% | $1.67M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $1.67M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.66M |
| B.a.t Capital Corp. | 0.10% | $1.67M |
| Verizon Communications, Inc. | 0.10% | $1.66M |
| Royal Bank Of Canada | 0.10% | $1.65M |
| Federal National Mortgage Association | 0.10% | $1.65M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $1.65M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.63M |
| Federal National Mortgage Association | 0.10% | $1.63M |
| Bnp Paribas SA | 0.10% | $1.62M |
| Royal Caribbean Cruises Ltd. | 0.10% | $1.60M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.10% | $1.60M |
| Boeing Company (the) | 0.09% | $1.58M |
| Mid-Atlantic Interstate Transmission LLC | 0.09% | $1.58M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.56M |
| Government National Mortgage Association | 0.09% | $1.56M |
| Credit Agricole SA | 0.09% | $1.55M |
| Waste Connections, Inc. | 0.09% | $1.54M |
| Vistra Operations Company LLC | 0.09% | $1.54M |
| Cameron Lng LLC | 0.09% | $1.54M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.53M |
| Oracle Corp. | 0.09% | $1.53M |
| Citigroup, Inc. | 0.09% | $1.52M |
| Goldman Sachs Group, Inc. (the) | 0.09% | $1.51M |
| Show Trust 2022-Biz | 0.09% | $1.51M |
| Comcast Corp. | 0.09% | $1.51M |
| Truist Bank | 0.09% | $1.49M |
| Morgan Stanley | 0.09% | $1.48M |
| Cvs Health Corp. | 0.09% | $1.47M |
| At&t, Inc. | 0.09% | $1.46M |
| Morgan Stanley | 0.09% | $1.46M |
| Cvs Health Corp. | 0.09% | $1.45M |
| Government National Mortgage Association | 0.09% | $1.45M |
| Government National Mortgage Association | 0.09% | $1.45M |
| Southern Natural Gas Company LLC | 0.09% | $1.45M |
| Ilfc E-Capital Trust Ii | 0.09% | $1.43M |
| Constellation Energy Generation LLC | 0.09% | $1.43M |
| Freeport-Mcmoran, Inc. | 0.09% | $1.43M |
| Bank Of America Corp. | 0.09% | $1.42M |
| Federal National Mortgage Association | 0.08% | $1.42M |
| Bank Of America Corp. | 0.08% | $1.42M |
| Space Exploration Technologies Corp. | 0.08% | $1.41M |
| Occidental Petroleum Corp. | 0.08% | $1.41M |
| Federal National Mortgage Association | 0.08% | $1.41M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.40M |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.08% | $1.40M |
| Royal Caribbean Cruises Ltd. | 0.08% | $1.39M |
| Union Pacific Corp. | 0.08% | $1.39M |
| Gilead Sciences, Inc. | 0.08% | $1.38M |
| Energy Transfer LP | 0.08% | $1.38M |
| Morgan Stanley Private Bank Na | 0.08% | $1.37M |
| Jp Morgan Chase & Company | 0.08% | $1.37M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.37M |
| Philip Morris International, Inc. | 0.08% | $1.36M |
| Ubs Commercial Mortgage Trust 2018-C11 | 0.08% | $1.36M |
| Federal National Mortgage Association | 0.08% | $1.36M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.35M |
| Federal National Mortgage Association | 0.08% | $1.33M |
| T-Mobile USA, Inc. | 0.08% | $1.32M |
| Elevance Health, Inc. | 0.08% | $1.32M |
| Altria Group, Inc. | 0.08% | $1.31M |
| Teachers Insurance & Annuity Association Of America | 0.08% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.31M |
| Morgan Stanley | 0.08% | $1.29M |
| Bank Of America Corp. | 0.08% | $1.29M |
| Home Depot, Inc. (the) | 0.08% | $1.29M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.28M |
| Federal National Mortgage Association | 0.08% | $1.28M |
| Citigroup, Inc. | 0.08% | $1.28M |
| Citigroup, Inc. | 0.08% | $1.27M |
| Oneok, Inc. | 0.08% | $1.26M |
| Williams Companies, Inc. (the) | 0.07% | $1.25M |
| Qualcomm, Inc. | 0.07% | $1.25M |
| Meta Platforms, Inc. | 0.07% | $1.24M |
| Cameron Lng LLC | 0.07% | $1.22M |
| Federal National Mortgage Association | 0.07% | $1.22M |
| Meta Platforms, Inc. | 0.07% | $1.22M |
| El Paso Natural Gas Company | 0.07% | $1.21M |
| Williams Companies, Inc. (the) | 0.07% | $1.20M |
| Devon Energy Corp. | 0.07% | $1.20M |
| US Bancorp | 0.07% | $1.20M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.07% | $1.20M |
| Georgia Power Company | 0.07% | $1.18M |
| Federal National Mortgage Association | 0.07% | $1.18M |
| Federal National Mortgage Association | 0.07% | $1.17M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.07% | $1.16M |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.07% | $1.16M |
| Mars, Inc. | 0.07% | $1.15M |
| Oglethorpe Power Corp. | 0.07% | $1.15M |
| Abbott Laboratories | 0.07% | $1.14M |
| Bristol-Myers Squibb Company | 0.07% | $1.14M |
| Howmet Aerospace, Inc. | 0.07% | $1.14M |
| Government National Mortgage Association | 0.07% | $1.14M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.14M |
| Fox Corp. | 0.07% | $1.13M |
| Honeywell Aerospace, Inc. | 0.07% | $1.13M |
| Pacific Gas & Electric Company | 0.07% | $1.13M |
| Eli Lilly & Company | 0.07% | $1.12M |
| Chile, Republic Of - Ministry Of Finance | 0.07% | $1.12M |
| Oracle Corp. | 0.07% | $1.11M |
| Ubs Group AG | 0.07% | $1.11M |
| Alphabet, Inc. | 0.07% | $1.11M |
| Verizon Communications, Inc. | 0.07% | $1.10M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.07% | $1.10M |
| Continental Resources, Inc. (oklahoma) | 0.07% | $1.10M |
| Goldman Sachs Group, Inc. (the) | 0.07% | $1.09M |
| Columbia Pipelines Operating Co. LLC | 0.07% | $1.09M |
| Intel Corp. | 0.07% | $1.09M |
| Synopsys, Inc. | 0.07% | $1.09M |
| Verizon Communications, Inc. | 0.06% | $1.08M |
| Williams Companies, Inc. (the) | 0.06% | $1.08M |
| Spectrum Management Holding Company LLC | 0.06% | $1.08M |
| Government National Mortgage Association | 0.06% | $1.08M |
| Humana, Inc. | 0.06% | $1.08M |
| Kroger Company (the) | 0.06% | $1.08M |
| Cheniere Energy Partners LP | 0.06% | $1.07M |
| Amazon.com, Inc. | 0.06% | $1.06M |
| L3harris Technologies, Inc. | 0.06% | $1.06M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.06M |
| Glencore Funding LLC | 0.06% | $1.06M |
| Meta Platforms, Inc. | 0.06% | $1.06M |
| Federal National Mortgage Association | 0.06% | $1.05M |
| Jp Morgan Chase & Company | 0.06% | $1.05M |
| At&t, Inc. | 0.06% | $1.04M |
| Cooperatieve Rabobank Ua | 0.06% | $1.04M |
| Targa Resources Corp. | 0.06% | $1.04M |
| Ford Motor Co. | 0.06% | $1.04M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.04M |
| Tennessee Gas Pipeline Company LLC | 0.06% | $1.03M |
| Citibank Na | 0.06% | $1.03M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.03M |
| Bp Capital Markets America, Inc. | 0.06% | $1.03M |
| Foundry Jv Holdco LLC | 0.06% | $1.02M |
| Federal National Mortgage Association | 0.06% | $1.01M |
| Santander UK Group Holdings PLC | 0.06% | $1.01M |
| Federal National Mortgage Association | 0.06% | $1.01M |
| Cvs Health Corp. | 0.06% | $1.00M |
| Alphabet, Inc. | 0.06% | $985.76K |
| Federal Home Loan Mortgage Corp. | 0.06% | $986.18K |
| Unitedhealth Group, Inc. | 0.06% | $983.82K |
| Union Pacific Corp. | 0.06% | $981.21K |
| Anglo American PLC | 0.06% | $980.07K |
| Philip Morris International, Inc. | 0.06% | $977.49K |
| Government National Mortgage Association | 0.06% | $975.06K |
| Unitedhealth Group, Inc. | 0.06% | $973.99K |
| Federal National Mortgage Association | 0.06% | $968.67K |
| Spectrum Management Holding Company LLC | 0.06% | $964.65K |
| At&t, Inc. | 0.06% | $962.14K |
| T-Mobile USA, Inc. | 0.06% | $961.99K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.06% | $960.95K |
| Government National Mortgage Association | 0.06% | $959.19K |
| Southern California Edison Company | 0.06% | $958.18K |
| Alphabet, Inc. | 0.06% | $957.79K |
| At&t, Inc. | 0.06% | $953.54K |
| Eli Lilly & Company | 0.06% | $952.88K |
| Federal National Mortgage Association | 0.06% | $947.98K |
| Viper Energy Partners LLC | 0.06% | $945.28K |
| Consolidated Edison Company Of New York, Inc. | 0.06% | $943.54K |
| Federal National Mortgage Association | 0.06% | $938.77K |
| Lockheed Martin Corp. | 0.06% | $940.20K |
| Philip Morris International, Inc. | 0.06% | $926.95K |
| Unitedhealth Group, Inc. | 0.06% | $924.25K |
| Suzano Netherlands Bv | 0.06% | $924.20K |
| Barclays PLC | 0.06% | $920.69K |
| Csmc | 0.06% | $920.31K |
| Federal National Mortgage Association | 0.06% | $920.98K |
| Government National Mortgage Association | 0.05% | $906.25K |
| Fremf 2019-K103 Mortgage Trust | 0.05% | $906.55K |
| T-Mobile USA, Inc. | 0.05% | $906.26K |
| Federal National Mortgage Association | 0.05% | $902.15K |
| Oneok, Inc. | 0.05% | $902.97K |
| Spectrum Management Holding Company LLC | 0.05% | $901.94K |
| Federal National Mortgage Association | 0.05% | $898.88K |
| Aon North America, Inc. | 0.05% | $898.05K |
| Reynolds American, Inc. | 0.05% | $896.90K |
| Government National Mortgage Association | 0.05% | $887.66K |
| Jp Morgan Chase & Company | 0.05% | $883.93K |
| Federal Home Loan Mortgage Corp. | 0.05% | $883.43K |
| Federal National Mortgage Association | 0.05% | $879.67K |
| Alphabet, Inc. | 0.05% | $875.67K |
| Rtx Corp. | 0.05% | $875.01K |
| Federal National Mortgage Association | 0.05% | $871.09K |
| Lockheed Martin Corp. | 0.05% | $870.30K |
| Meta Platforms, Inc. | 0.05% | $870.50K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $864.14K |
| Dominion Energy, Inc. | 0.05% | $861.41K |
| Amazon.com, Inc. | 0.05% | $855.71K |
| Federal Home Loan Mortgage Corp. | 0.05% | $852.14K |
| Synopsys, Inc. | 0.05% | $851.64K |
| Solventum Corp. | 0.05% | $844.51K |
| Amazon.com, Inc. | 0.05% | $836.66K |
| Meta Platforms, Inc. | 0.05% | $837.24K |
| Government National Mortgage Association | 0.05% | $832.14K |
WABRX overview: performance, fees, allocation and SEC filings