WACPX Holdings — Western Asset Core Plus Bond Fund
Data updated: 2026-08-26
WACPX holds 1,182 securities. The top 10 make up 10.2% of net assets, led by Fnma-30yr (1.43%) and T 4.25 08/15/35 (1.36%). Mortgage / Securitized (48.4%) and Corporate Bonds (38.2%) are the largest sectors, and 88.0% of the portfolio is in United States. Debt holdings: 580 positions, 45.6% of assets.
Holdings cover 104.99% of net asset value (94.45% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WACPX Portfolio Holdings
1,182 holdings of Western Asset Core Plus Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,182.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fnma-30yr | — | Mortgage / Securitized | 1.43% | $50.81M |
| T 4.25 08/15/35 | — | Government Bonds | 1.36% | $48.04M |
| Sp 0 05/15/49 | — | Government Bonds | 1.35% | $47.92M |
| Bntnf 10 01/01/33 Ntnf | — | Government Bonds | 1.11% | $39.50M |
| T 2.875 08/15/45 | — | Government Bonds | 1.09% | $38.63M |
| T 4.75 02/15/41 | — | Government Bonds | 0.88% | $31.11M |
| Gnr 2023-92 Ah | — | Mortgage / Securitized | 0.76% | $26.84M |
| Bntnf 10 01/01/27 Ntnf | — | Government Bonds | 0.75% | $26.64M |
| T 4.375 05/15/36 | — | Government Bonds | 0.73% | $25.74M |
| Fnma-30yr | — | Mortgage / Securitized | 0.70% | $24.91M |
| Fnma-30yr | — | Mortgage / Securitized | 0.70% | $24.88M |
| G2-30YR-Multi | — | Mortgage / Securitized | 0.67% | $23.82M |
| Fnma-30yr | — | Mortgage / Securitized | 0.65% | $23.09M |
| G2-30YR-Multi | — | Mortgage / Securitized | 0.64% | $22.78M |
| G2-30YR-Multi | — | Mortgage / Securitized | 0.62% | $21.96M |
| Fg G60985 | — | Mortgage / Securitized | 0.62% | $21.86M |
| T 3 02/15/49 | — | Government Bonds | 0.55% | $19.60M |
| G2 785568 | — | Mortgage / Securitized | 0.51% | $18.16M |
| Mexpcp 5.5 08/17/30 144a | — | Government Bonds | 0.50% | $17.61M |
| Fn Bf0109 | — | Mortgage / Securitized | 0.49% | $17.45M |
| Gnr 2021-21 Ah | — | Mortgage / Securitized | 0.49% | $17.39M |
| Stacr 2022-Dna5 M1b | — | Mortgage / Securitized | 0.48% | $17.07M |
| Fn Fs1112 | — | Mortgage / Securitized | 0.46% | $16.21M |
| Et V7.125 Perp G | — | Corporate Bonds | 0.44% | $15.54M |
| Gnr 2010-116 Mh | — | Mortgage / Securitized | 0.43% | $15.26M |
| Fr Sd7521 | — | Mortgage / Securitized | 0.42% | $15.03M |
| Fr Rb5084 | — | Mortgage / Securitized | 0.42% | $14.96M |
| Tmus 3.875 04/15/30 | — | Corporate Bonds | 0.42% | $14.82M |
| G2 786335 | — | Mortgage / Securitized | 0.41% | $14.63M |
| Stacr 2021-Dna5 B1 | — | Mortgage / Securitized | 0.40% | $14.15M |
| Fn De9374 | — | Mortgage / Securitized | 0.39% | $13.75M |
| G2 786835 | — | Mortgage / Securitized | 0.37% | $12.95M |
| Fn Cb4103 | — | Mortgage / Securitized | 0.36% | $12.65M |
| Aer 2.45 10/29/26 | — | Corporate Bonds | 0.35% | $12.47M |
| Fn Bm1565 | — | Mortgage / Securitized | 0.35% | $12.45M |
| Fr Sd3642 | — | Mortgage / Securitized | 0.34% | $12.17M |
| Fn Bf0141 | — | Mortgage / Securitized | 0.34% | $12.05M |
| Fn Fm3123 | — | Mortgage / Securitized | 0.34% | $12.04M |
| Prxna 3.061 07/13/31 144a | — | Corporate Bonds | 0.33% | $11.81M |
| Mlrt 2009-Rs1 A85 | — | Mortgage / Securitized | 0.33% | $11.75M |
| Seb4p 2024-1a A2 | — | Mortgage / Securitized | 0.33% | $11.69M |
| Aimco 2021-15a Ar | — | Mortgage / Securitized | 0.33% | $11.57M |
| Bmark 2020-Ig1 As | — | Mortgage / Securitized | 0.32% | $11.51M |
| Iadb 7.35 10/06/30 Gmtn | — | Corporate Bonds | 0.32% | $11.46M |
| Fn Fs5647 | — | Mortgage / Securitized | 0.32% | $11.40M |
| Fr Rb5121 | — | Mortgage / Securitized | 0.32% | $11.28M |
| Stacr 2021-Dna2 B1 | — | Mortgage / Securitized | 0.31% | $11.12M |
| T 4.25 08/15/54 | — | Government Bonds | 0.31% | $11.09M |
| G2 786474 | — | Mortgage / Securitized | 0.31% | $11.05M |
| Fh 841076 | — | Mortgage / Securitized | 0.31% | $10.98M |
| Wfc V5.013 04/04/51 Mtn | — | Corporate Bonds | 0.31% | $10.93M |
| G2 788506 | — | Mortgage / Securitized | 0.31% | $10.90M |
| Fr Sd7534 | — | Mortgage / Securitized | 0.30% | $10.77M |
| T 3.625 02/15/44 | — | Government Bonds | 0.30% | $10.75M |
| Bay1 2026-Mdws D | — | Mortgage / Securitized | 0.30% | $10.68M |
| Str 2024-1a A2 | — | Mortgage / Securitized | 0.30% | $10.55M |
| Gsms 2018-Luau G | — | Mortgage / Securitized | 0.29% | $10.36M |
| Fn Bm4897 | — | Mortgage / Securitized | 0.29% | $10.34M |
| Oomlt 2007-Fxd2 1a1 | — | Mortgage / Securitized | 0.29% | $10.32M |
| Fnma-30yr | — | Mortgage / Securitized | 0.29% | $10.24M |
| Hlsy 2020-3a A1r | — | Mortgage / Securitized | 0.28% | $10.01M |
| Ocpmr 6.75 05/02/34 144a | — | Corporate Bonds | 0.28% | $9.87M |
| Bx 2025-Copt A | — | Mortgage / Securitized | 0.28% | $9.79M |
| Fhr 4391 Mz | — | Mortgage / Securitized | 0.28% | $9.77M |
| Fr Rb5125 | — | Mortgage / Securitized | 0.27% | $9.56M |
| Plmrs 2021-1a A1ar | — | Mortgage / Securitized | 0.27% | $9.45M |
| Spclo 2025-8a A1 | — | Mortgage / Securitized | 0.27% | $9.42M |
| Scott 2023-Sfs A | — | Mortgage / Securitized | 0.27% | $9.42M |
| Bnp V5.894 12/05/34 144a | — | Corporate Bonds | 0.26% | $9.34M |
| Prkav 2017-245p A | — | Mortgage / Securitized | 0.26% | $9.30M |
| Guatem 3.7 10/07/33 144a | — | Government Bonds | 0.26% | $9.29M |
| Nyc 2025-28l F | — | Mortgage / Securitized | 0.26% | $9.22M |
| Costar 6.55 04/03/34 144a | — | Government Bonds | 0.26% | $9.19M |
| T 3.75 04/30/28 | — | Government Bonds | 0.25% | $9.03M |
| Hertz 2026-1a A | — | Mortgage / Securitized | 0.25% | $9.02M |
| Comm 2020-Cx A | — | Mortgage / Securitized | 0.25% | $8.91M |
| Ual 4.625 04/15/29 144a | — | Corporate Bonds | 0.25% | $8.88M |
| CSCHLD 4.5 11/15/31 144a | — | Corporate Bonds | 0.25% | $8.87M |
| Cgcmt 2017-P7 B | — | Mortgage / Securitized | 0.25% | $8.79M |
| Jpmmt 2022-Ltv1 A3 | — | Mortgage / Securitized | 0.25% | $8.74M |
| Ms V2.699 01/22/31 Gmtn | — | Corporate Bonds | 0.25% | $8.70M |
| Avgo 3.137 11/15/35 144a | — | Corporate Bonds | 0.24% | $8.68M |
| Hca 7.5 11/15/95 | — | Corporate Bonds | 0.24% | $8.65M |
| Gsmbs 2022-Nqm1 A4 | — | Mortgage / Securitized | 0.24% | $8.55M |
| Fr Ra6562 | — | Mortgage / Securitized | 0.24% | $8.44M |
| G2 Ma9780 | — | Mortgage / Securitized | 0.24% | $8.39M |
| Gsms 2024-70p E | — | Mortgage / Securitized | 0.23% | $8.31M |
| Fn Fs5306 | — | Mortgage / Securitized | 0.23% | $8.27M |
| Swch 2025-Data A | — | Mortgage / Securitized | 0.23% | $8.23M |
| Stcp 2025-6a A1 | — | Mortgage / Securitized | 0.23% | $8.21M |
| Lpslt 2020-3gs A | — | Mortgage / Securitized | 0.23% | $8.14M |
| Fr Sc0211 | — | Mortgage / Securitized | 0.23% | $8.06M |
| Bac V2.592 04/29/31 | — | Corporate Bonds | 0.23% | $8.05M |
| Stacr 2022-Dna5 M2 | — | Mortgage / Securitized | 0.23% | $8.02M |
| Mlti 2026-Mlti A10 | — | Mortgage / Securitized | 0.23% | $8.01M |
| Fnr 2015-65 Cz | — | Mortgage / Securitized | 0.22% | $7.91M |
| Fn Fm7675 | — | Mortgage / Securitized | 0.22% | $7.86M |
| Jimmy 2026-1a A2 | — | Mortgage / Securitized | 0.22% | $7.85M |
| Prkcm 2021-Afc1 A1 | — | Mortgage / Securitized | 0.22% | $7.85M |
| Noc 5.25 05/01/50 | — | Corporate Bonds | 0.22% | $7.83M |
WACPX Sector Allocation
Western Asset Core Plus Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 48.4% | 452 |
| Corporate Bonds | 38.2% | 551 |
| Government Bonds | 12.5% | 53 |
| Industrials | 0.3% | 10 |
| Commodities | 0.0% | 1 |
| Unknown | 0.6% | 115 |
WACPX Country Allocation
Where Western Asset Core Plus Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 88.0% |
| Cayman Islands | 4.2% |
| Brazil | 2.1% |
| Canada | 1.2% |
| France | 0.9% |
| Netherlands | 0.8% |
| Ireland | 0.7% |
| Luxembourg | 0.6% |
| Switzerland | 0.5% |
| Chile | 0.5% |
| Mexico | 0.4% |
| United Kingdom | 0.4% |
| Jersey | 0.4% |
| Argentina | 0.3% |
| Spain | 0.3% |
WACPX Portfolio Allocation
Asset-class allocation of Western Asset Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 51.3% |
| Fixed Income | 51.1% |
| Loans | 2.9% |
| Derivatives | 0.1% |
| Real Estate | 0.1% |
WACPX Debt Constituents
Largest debt holdings of Western Asset Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 1.36% |
| United States of America - Bureau of the Public Debt | 1.35% |
| Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 1.11% |
| United States of America - Bureau of the Public Debt | 1.09% |
| United States of America - Bureau of the Public Debt | 0.88% |
| Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 0.75% |
| United States of America - Bureau of the Public Debt | 0.73% |
| United States of America - Bureau of the Public Debt | 0.55% |
| Eagle Funding Luxco Sarl | 0.50% |
| Energy Transfer LP | 0.44% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.