WATCX Holdings — Western Asset Intermediate Bond Fund
Data updated: 2026-09-24
WATCX holds 511 securities. The top 10 make up 36.7% of net assets, led by T 4.125 03/31/32 (8.47%) and T 4 06/30/32 (8.08%). Corporate Bonds (38.5%) and Government Bonds (37.1%) are the largest sectors, and 84.1% of the portfolio is in United States. Debt holdings: 326 positions, 74.3% of assets.
Holdings cover 99.67% of net asset value (98.89% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
WATCX Portfolio Holdings
511 holdings of Western Asset Intermediate Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026. The 100 largest are listed below; the interactive table on this page lists all 511.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 4.125 03/31/32 | — | Government Bonds | 8.47% | $13.45M |
| T 4 06/30/32 | — | Government Bonds | 8.08% | $12.83M |
| T 4.125 02/29/32 | — | Government Bonds | 7.90% | $12.55M |
| T 4 04/30/32 | — | Government Bonds | 7.85% | $12.46M |
| T 2.75 08/15/32 | — | Government Bonds | 0.83% | $1.31M |
| Asia 1.5 01/20/27 Gmtn | — | Corporate Bonds | 0.79% | $1.26M |
| Taisem 1.75 10/25/26 | — | Corporate Bonds | 0.72% | $1.15M |
| Gnr 2023-92 Ah | — | Mortgage / Securitized | 0.71% | $1.12M |
| Tii 1.875 07/15/34 | — | Government Bonds | 0.67% | $1.06M |
| Carvl 2024-3a A1 | — | Mortgage / Securitized | 0.63% | $1.00M |
| Tpmt 2017-4 B2 | — | Mortgage / Securitized | 0.54% | $856.88K |
| Taisem 2.5 10/25/31 | — | Corporate Bonds | 0.54% | $853.47K |
| Gs V4.516 01/21/32 | — | Corporate Bonds | 0.53% | $846.90K |
| Sp 0 05/15/49 | — | Government Bonds | 0.53% | $843.16K |
| Cifc 2024-2a A1 | — | Mortgage / Securitized | 0.47% | $750.82K |
| Fabsjv 5.9 01/25/30 | — | Corporate Bonds | 0.46% | $735.27K |
| Awpt 2025-18a A1 | — | Mortgage / Securitized | 0.45% | $711.61K |
| Msaic 2018-2gs A | — | Mortgage / Securitized | 0.43% | $675.98K |
| Bac V3.974 02/07/30 Mtn | — | Corporate Bonds | 0.41% | $649.53K |
| Prkcm 2021-Afc1 A1 | — | Mortgage / Securitized | 0.41% | $644.41K |
| Ms V5.466 01/18/35 | — | Corporate Bonds | 0.40% | $642.51K |
| Casl 2021-C C | — | Mortgage / Securitized | 0.40% | $637.04K |
| Efmt 2021-2 A1 | — | Mortgage / Securitized | 0.38% | $610.61K |
| Apid 2024-1a A1r | — | Mortgage / Securitized | 0.37% | $581.59K |
| T 4 01/31/31 | — | Government Bonds | 0.36% | $576.66K |
| Vz 4.78 02/15/35 | — | Corporate Bonds | 0.36% | $574.33K |
| Tmus 3.875 04/15/30 | — | Corporate Bonds | 0.36% | $564.49K |
| Ceclo 2022-32a A1r2 | — | Mortgage / Securitized | 0.35% | $550.95K |
| Fnr 2020-56 Aq | — | Mortgage / Securitized | 0.34% | $541.40K |
| C V3.98 03/20/30 | — | Corporate Bonds | 0.34% | $540.61K |
| Prkcm 2024-Home1 A1 | — | Mortgage / Securitized | 0.34% | $539.42K |
| Drmt 2022-1 A1 | — | Mortgage / Securitized | 0.33% | $518.34K |
| Fnr 2020-57 Ta | — | Mortgage / Securitized | 0.32% | $514.74K |
| Hsbc V5.279 03/10/37 | — | Corporate Bonds | 0.32% | $514.68K |
| Bnp V5.894 12/05/34 144a | — | Corporate Bonds | 0.32% | $513.98K |
| Ctra 3.9 05/15/27 | — | Corporate Bonds | 0.32% | $508.29K |
| Rabobk V3.649 04/06/28 144a | — | Corporate Bonds | 0.32% | $506.67K |
| Smb 2024-A A1a | — | Mortgage / Securitized | 0.32% | $503.46K |
| Wes 6.35 01/15/29 | — | Corporate Bonds | 0.31% | $498.88K |
| Shops 2026-Cstl A | — | Mortgage / Securitized | 0.31% | $497.93K |
| Bx 2025-Copt A | — | Mortgage / Securitized | 0.31% | $491.69K |
| Mex 4.4 02/12/52 | — | Government Bonds | 0.31% | $488.41K |
| Polus 2025-2a A1 | — | Mortgage / Securitized | 0.30% | $482.01K |
| Abcln 2026-A A2 | — | Mortgage / Securitized | 0.30% | $480.60K |
| C V4.075 04/23/29 | — | Corporate Bonds | 0.29% | $466.75K |
| Wamu 2004-Ar9 A7 | — | Mortgage / Securitized | 0.29% | $464.37K |
| Swch 2025-Data A | — | Mortgage / Securitized | 0.29% | $457.75K |
| Aqfit 2021-A B | — | Mortgage / Securitized | 0.29% | $455.03K |
| Abbv 3.2 11/21/29 | — | Corporate Bonds | 0.28% | $451.42K |
| Gnr 2021-188 Pa | — | Mortgage / Securitized | 0.28% | $445.53K |
| Obrac 2025-2a A1 | — | Mortgage / Securitized | 0.28% | $441.43K |
| Apexc 2021-2a A1ar | — | Mortgage / Securitized | 0.28% | $440.75K |
| Ubs V4.588 08/10/32 144a | — | Corporate Bonds | 0.27% | $432.76K |
| Cfelec 6.045 01/28/34 144a | — | Corporate Bonds | 0.27% | $432.19K |
| Kzokz 5.75 04/19/47 144a | — | Corporate Bonds | 0.27% | $430.42K |
| Jbs 5.625 03/10/37 144a | — | Corporate Bonds | 0.27% | $428.98K |
| Aal 3.375 05/01/27 | — | Corporate Bonds | 0.26% | $416.16K |
| Aesop 2023-1a C | — | Mortgage / Securitized | 0.26% | $405.88K |
| Batsln 6 02/20/34 | — | Corporate Bonds | 0.25% | $402.07K |
| Bark 2021-1a Ar | — | Mortgage / Securitized | 0.25% | $400.00K |
| Santan V4.175 03/24/28 | — | Corporate Bonds | 0.25% | $398.92K |
| Aalln 5 03/21/33 144a | — | Corporate Bonds | 0.25% | $397.84K |
| So 5.2 03/15/35 | — | Corporate Bonds | 0.25% | $395.75K |
| Ual 4.625 04/15/29 144a | — | Corporate Bonds | 0.25% | $394.77K |
| Santan 4.551 11/06/30 | — | Corporate Bonds | 0.25% | $394.01K |
| Lmt 4.5 02/15/29 | — | Corporate Bonds | 0.25% | $391.33K |
| Et 5.55 02/15/28 | — | Corporate Bonds | 0.24% | $386.59K |
| Fn Bf0145 | — | Mortgage / Securitized | 0.24% | $386.17K |
| Aer 3 10/29/28 | — | Corporate Bonds | 0.24% | $385.45K |
| Plnij 5.45 05/21/28 144a | — | Corporate Bonds | 0.24% | $384.93K |
| Honk 2025-1a A2 | — | Mortgage / Securitized | 0.24% | $384.14K |
| Eqptrc 2.625 04/28/28 144a | — | Corporate Bonds | 0.24% | $381.10K |
| Jpm V4.452 12/05/29 | — | Corporate Bonds | 0.24% | $378.79K |
| Meta 4.55 05/15/31 | — | Corporate Bonds | 0.24% | $378.75K |
| Bac V3.97 03/05/29 Mtn | — | Corporate Bonds | 0.24% | $376.61K |
| Bac V3.419 12/20/28 | — | Corporate Bonds | 0.24% | $376.13K |
| BNP V5.198 01/10/30 144a | — | Corporate Bonds | 0.24% | $374.14K |
| Jpm V5.294 07/22/35 | — | Corporate Bonds | 0.24% | $373.84K |
| Fordf 2025-1 A1 | — | Mortgage / Securitized | 0.23% | $372.11K |
| Glenln 5.371 04/04/29 144a | — | Corporate Bonds | 0.23% | $367.10K |
| Bac V3.593 07/21/28 Gmtn | — | Corporate Bonds | 0.23% | $366.85K |
| Ba 5.15 05/01/30 | — | Corporate Bonds | 0.23% | $365.80K |
| F 5.918 03/20/28 | — | Corporate Bonds | 0.23% | $365.54K |
| Bank5 2026-5yr22 A3 | — | Mortgage / Securitized | 0.23% | $362.28K |
| Pkblu 2025-8a A1 | — | Mortgage / Securitized | 0.23% | $361.04K |
| Ahart 2025-1a A3 | — | Mortgage / Securitized | 0.23% | $359.13K |
| Pcg 5.55 05/15/29 | — | Corporate Bonds | 0.23% | $357.97K |
| Aer 2.45 10/29/26 | — | Corporate Bonds | 0.23% | $357.52K |
| Rcl 5.625 09/30/31 144a | — | Corporate Bonds | 0.22% | $353.16K |
| Amzn 4.35 03/20/33 | — | Corporate Bonds | 0.22% | $352.93K |
| C 4.45 09/29/27 | — | Corporate Bonds | 0.22% | $350.07K |
| Pm 5.25 02/13/34 | — | Corporate Bonds | 0.22% | $346.40K |
| Fr Sc0340 | — | Mortgage / Securitized | 0.22% | $342.50K |
| Stacr 2021-Dna5 B1 | — | Mortgage / Securitized | 0.21% | $340.93K |
| Fnr 2020-62 Bi | — | Mortgage / Securitized | 0.21% | $340.59K |
| Bluem 2020-30a Ar2 | — | Mortgage / Securitized | 0.21% | $340.17K |
| Dbjpm 2016-C1 B | — | Mortgage / Securitized | 0.21% | $340.00K |
| Gnr 2023-179 Io | — | Mortgage / Securitized | 0.21% | $339.65K |
| Navrl 2026-A A | — | Mortgage / Securitized | 0.21% | $338.64K |
| Nrzt 2017-4a A1 | — | Mortgage / Securitized | 0.21% | $337.74K |
WATCX Sector Allocation
Western Asset Intermediate Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 38.5% | 299 |
| Government Bonds | 37.1% | 28 |
| Mortgage / Securitized | 24.1% | 156 |
| Unknown | 0.3% | 28 |
WATCX Country Allocation
Where Western Asset Intermediate Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 84.1% |
| Cayman Islands | 6.0% |
| Netherlands | 1.0% |
| France | 0.8% |
| Philippines | 0.8% |
| Mexico | 0.8% |
| United Kingdom | 0.8% |
| Spain | 0.8% |
| Ireland | 0.6% |
| Peru | 0.4% |
| Switzerland | 0.4% |
| Jersey | 0.4% |
| Liberia | 0.4% |
| Chile | 0.4% |
| Canada | 0.3% |
WATCX Portfolio Allocation
Asset-class allocation of Western Asset Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 75.0% |
| Securitized | 24.3% |
| Real Estate | 0.3% |
WATCX Debt Constituents
Largest debt holdings of Western Asset Intermediate 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 | 8.47% |
| United States of America - Bureau of the Public Debt | 8.08% |
| United States of America - Bureau of the Public Debt | 7.90% |
| United States of America - Bureau of the Public Debt | 7.85% |
| United States of America - Bureau of the Public Debt | 0.83% |
| Asian Development Bank | 0.79% |
| TSMC Arizona Corp. | 0.72% |
| United States of America - Bureau of the Public Debt | 0.67% |
| TSMC Arizona Corp. | 0.54% |
| Goldman Sachs Group, Inc. (the) | 0.53% |
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.