WAFCX Holdings — Western Asset Inflation Indexed Plus Bond Fund
All 53 reported holdings of Western Asset Inflation Indexed Plus Bond Fund (WAFCX) 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 | 15.08% | $6.67M |
| United States Of America - Bureau Of The Public Debt | 12.91% | $5.71M |
| United States Of America - Bureau Of The Public Debt | 10.10% | $4.47M |
| United States Of America - Bureau Of The Public Debt | 6.43% | $2.84M |
| United States Of America - Bureau Of The Public Debt | 5.91% | $2.61M |
| United States Of America - Bureau Of The Public Debt | 5.46% | $2.42M |
| United States Of America - Bureau Of The Public Debt | 5.28% | $2.34M |
| United States Of America - Bureau Of The Public Debt | 4.95% | $2.19M |
| United States Of America - Bureau Of The Public Debt | 4.26% | $1.89M |
| United States Of America - Bureau Of The Public Debt | 3.39% | $1.50M |
| United States Of America - Bureau Of The Public Debt | 2.98% | $1.32M |
| United States Of America - Bureau Of The Public Debt | 2.35% | $1.04M |
| United States Of America - Bureau Of The Public Debt | 2.34% | $1.03M |
| United States Of America - Bureau Of The Public Debt | 2.32% | $1.03M |
| United States Of America - Bureau Of The Public Debt | 2.25% | $993.65K |
| United States Of America - Bureau Of The Public Debt | 2.24% | $992.01K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.72% | $318.00K |
| Antofagasta PLC | 0.69% | $307.33K |
| Blp Commercial Mortgage Trust 2023-Ind | 0.67% | $296.05K |
| Inversiones Cmpc SA | 0.54% | $239.20K |
| United States Of America - Bureau Of The Public Debt | 0.53% | $233.49K |
| Citigroup Commercial Mortgage Trust | 0.53% | $233.43K |
| Occidental Petroleum Corp. | 0.52% | $231.92K |
| Yamana Gold, Inc. | 0.52% | $229.71K |
| First Quantum Minerals Ltd. | 0.47% | $209.35K |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.46% | $201.80K |
| Deephaven Residential Mortgage Trust 2022-1 | 0.41% | $179.23K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | 0.40% | $175.94K |
| Arcelormittal SA | 0.35% | $155.02K |
| Glencore Funding LLC | 0.32% | $139.54K |
| Benchmark 2023-B38 Mortgage Trust | 0.30% | $133.81K |
| Columbia Pipelines Holding Co. LLC | 0.30% | $133.32K |
| Freddie Mac Stacr Remic Trust 2021-Dna6 | 0.30% | $131.29K |
| Ecopetrol SA | 0.29% | $128.52K |
| Targa Resources Corp. | 0.28% | $123.26K |
| Energy Transfer LP | 0.27% | $121.62K |
| Eqt Corp. | 0.27% | $120.34K |
| Oneok, Inc. | 0.26% | $113.88K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.24% | $104.09K |
| Freddie Mac Stacr Remic Trust | 0.23% | $101.75K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.22% | $98.01K |
| Constellation Energy Generation LLC | 0.22% | $95.61K |
| Deephaven Residential Mortgage Trust 2017-2 | 0.21% | $94.55K |
| Ellington Financial Mortgage Trust 2019-1 | 0.21% | $91.25K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.21% | $91.00K |
| Prkcm 2025-Afc1 Trust | 0.20% | $90.46K |
| Colt 2025-11 Mortgage Loan Trust | 0.20% | $88.92K |
| Capstone Copper Corp. | 0.18% | $81.14K |
| Intercontinental Exchange, Inc. | 0.05% | $22.20K |
| UK Clearing House Limited | 0.00% | $1.56K |
| JPMorgan Chase Bank, National Association | 0.00% | $48 |
| Chicago Mercantile Exchange | -0.01% | $-4.83K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.08% | $-35.17K |
WAFCX overview: performance, fees, allocation and SEC filings