WAFRX Holdings — Western Asset Inflation Indexed Plus Bond Fund
All 61 reported holdings of Western Asset Inflation Indexed Plus Bond Fund (WAFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 15.95% | $6.64M |
| United States Treasury Bonds | 10.77% | $4.48M |
| United States Treasury Notes | 6.82% | $2.84M |
| United States Treasury Notes | 6.80% | $2.83M |
| United States Treasury Notes | 5.80% | $2.42M |
| United States Treasury Bonds | 5.49% | $2.28M |
| United States Treasury Bonds | 5.34% | $2.22M |
| United States Treasury Notes | 5.23% | $2.18M |
| United States Treasury Bonds | 4.53% | $1.89M |
| United States Treasury Notes | 3.59% | $1.50M |
| United States Treasury Notes | 3.15% | $1.31M |
| United States Treasury Notes | 3.07% | $1.28M |
| United States Treasury Notes | 2.48% | $1.03M |
| United States Treasury Notes | 2.38% | $989.63K |
| United States Treasury Bonds | 2.19% | $910.94K |
| United States Treasury Bonds | 1.77% | $737.12K |
| Blp Commercial Mortgage Trust 2023-Ind | 0.75% | $312.09K |
| Peru (Republic Of) | 0.74% | $309.92K |
| Antofagasta PLC | 0.73% | $305.10K |
| Inversiones CMPC SA | 0.58% | $239.49K |
| Citigroup Commercial Mortgage Trust | 0.56% | $234.58K |
| United States Treasury Bonds | 0.55% | $230.86K |
| Occidental Petroleum Corp. | 0.55% | $230.18K |
| Yamana Gold Inc | 0.55% | $229.56K |
| First Quantum Minerals Ltd. | 0.50% | $208.72K |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.48% | $201.83K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | 0.45% | $188.58K |
| Deephaven Residential Mortgage Trust 2022-1 | 0.43% | $178.88K |
| Ecopetrol S.A. | 0.43% | $177.87K |
| ArcelorMittal S.A. | 0.37% | $152.36K |
| Bx Trust 2022-Vamf | 0.35% | $144.53K |
| Freddie Mac Stacr Remic Trust 2021-Dna6 | 0.34% | $142.64K |
| Glencore Funding LLC | 0.33% | $139.42K |
| Columbia Pipelines Holding Co. LLC | 0.32% | $134.25K |
| Benchmark 2023-B38 Mortgage Trust | 0.32% | $134.08K |
| Targa Resources Corp. | 0.30% | $123.14K |
| Energy Transfer LP | 0.29% | $122.25K |
| EQT Corporation | 0.29% | $120.80K |
| Oneok Inc. | 0.28% | $114.52K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.26% | $109.56K |
| Freddie Mac Stacr Remic Trust | 0.24% | $100.12K |
| Deephaven Residential Mortgage Trust 2017-2 | 0.23% | $97.34K |
| Constellation Energy Generation LLC | 0.23% | $96.08K |
| Prkcm 2025-Afc1 Trust | 0.23% | $95.51K |
| Colt 2025-11 Mortgage Loan Trust | 0.23% | $95.25K |
| Ellington Financial Mortgage Trust 2019-1 | 0.22% | $90.65K |
| Peru (Republic Of) | 0.22% | $89.81K |
| Capstone Copper Corp | 0.19% | $79.55K |
| Intercontinental Exchange, Inc. | 0.11% | $47.33K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.11% | $43.94K |
| UK Clearing House Limited | 0.01% | $4.79K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $611 |
| Citibank, National Association | 0.00% | $43 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-434 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-1.12K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-1.44K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-2.09K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-4.18K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.11% | $-45.72K |
WAFRX overview: performance, fees, allocation and SEC filings