WAUCX Holdings — Western Asset Total Return Unconstrained Fund
Data updated: 2026-09-24
WAUCX holds 334 securities. The top 10 make up 38.5% of net assets, led by T 3.75 11/15/43 (7.33%) and T 3.75 12/31/28 (5.68%). Mortgage / Securitized (39.3%) and Government Bonds (37.4%) are the largest sectors, and 78.7% of the portfolio is in United States. Debt holdings: 124 positions, 55.9% of assets.
Holdings cover 106.37% of net asset value (97.07% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
WAUCX Portfolio Holdings
334 holdings of Western Asset Total Return Unconstrained 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 334.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 3.75 11/15/43 | — | Government Bonds | 7.33% | $3.10M |
| T 3.75 12/31/28 | — | Government Bonds | 5.68% | $2.40M |
| T 4.75 02/15/41 | — | Government Bonds | 5.16% | $2.18M |
| T 4 01/31/31 | — | Government Bonds | 4.21% | $1.78M |
| Igb 5.79 05/11/30 | — | Government Bonds | 3.09% | $1.31M |
| T 3.625 12/31/30 | — | Government Bonds | 3.06% | $1.29M |
| Bntnf 10 01/01/27 Ntnf | — | Government Bonds | 2.91% | $1.23M |
| G2-30YR-Multi | — | Mortgage / Securitized | 2.73% | $1.16M |
| Fnma-30yr | — | Mortgage / Securitized | 2.41% | $1.02M |
| NFLX 3.875 11/15/29 REGs | — | Corporate Bonds | 1.95% | $825.71K |
| Bntnf 10 01/01/31 Ntnf | — | Government Bonds | 1.95% | $824.77K |
| Teva 7.375 09/15/29 | — | Corporate Bonds | 1.83% | $774.25K |
| Sanltd 5.4 08/08/28 | — | Corporate Bonds | 1.41% | $597.41K |
| T 3.625 09/30/31 | — | Government Bonds | 1.34% | $565.02K |
| Sanltd 2.3 03/08/27 | — | Corporate Bonds | 1.16% | $491.99K |
| T 3.625 08/15/43 | — | Government Bonds | 1.14% | $483.39K |
| Fnma-30yr | — | Mortgage / Securitized | 1.03% | $436.77K |
| Cwalt 2005-28cb 2a3 | — | Mortgage / Securitized | 1.00% | $423.43K |
| Oakc 2024-18a D1 | — | Mortgage / Securitized | 1.00% | $423.04K |
| Cas 2023-R06 1m2 | — | Mortgage / Securitized | 0.90% | $379.57K |
| Mf1 2024-Fl16 A | — | Mortgage / Securitized | 0.83% | $351.13K |
| Octr 2020-10a Er | — | Mortgage / Securitized | 0.83% | $349.06K |
| Swch 2025-Data A | — | Mortgage / Securitized | 0.82% | $348.29K |
| Cwhel 2007-A A | — | Mortgage / Securitized | 0.80% | $338.80K |
| Cd 2017-Cd5 A4 | — | Mortgage / Securitized | 0.79% | $335.81K |
| Bank 2018-Bn15 B | — | Mortgage / Securitized | 0.79% | $333.72K |
| Hum 8.15 06/15/38 | — | Corporate Bonds | 0.78% | $330.57K |
| Bx 2019-Imc F | — | Mortgage / Securitized | 0.78% | $328.02K |
| Hayfn 2024-15a D1 | — | Mortgage / Securitized | 0.76% | $322.43K |
| Galxy 2018-25a Crr | — | Mortgage / Securitized | 0.76% | $321.18K |
| Kzokz 3.5 04/14/33 144a | — | Corporate Bonds | 0.76% | $319.39K |
| Sanltd 2.85 03/08/29 | — | Corporate Bonds | 0.74% | $314.45K |
| Dc 2023-Dc A | — | Mortgage / Securitized | 0.72% | $306.37K |
| G2-30YR-Multi | — | Mortgage / Securitized | 0.71% | $301.90K |
| Fnma-30yr | — | Mortgage / Securitized | 0.71% | $301.37K |
| Fr Wn4101 | — | Mortgage / Securitized | 0.71% | $298.43K |
| Ubscm 2017-C7 A3 | — | Mortgage / Securitized | 0.69% | $291.21K |
| Tii 1.875 07/15/34 | — | Government Bonds | 0.67% | $284.62K |
| Prxna 3.061 07/13/31 144a | — | Corporate Bonds | 0.67% | $282.55K |
| Lloyds V8.5 Perp | — | Corporate Bonds | 0.66% | $280.95K |
| Black Diamond CLO 2021-1 Ltd | — | Mortgage / Securitized | 0.66% | $279.97K |
| CSCHLD 4.5 11/15/31 144a | — | Corporate Bonds | 0.65% | $272.81K |
| Esa 2025-Esh D | — | Mortgage / Securitized | 0.64% | $271.90K |
| Mf1 2025-Fl19 A | — | Mortgage / Securitized | 0.64% | $270.86K |
| Bvcln 2025-Edu1 C | — | Mortgage / Securitized | 0.63% | $264.95K |
| Berry 2024-1a D1 | — | Mortgage / Securitized | 0.61% | $258.14K |
| Mexpcp 5.5 08/17/30 144a | — | Government Bonds | 0.60% | $251.75K |
| Paia 2022-1a B1 | — | Mortgage / Securitized | 0.59% | $250.57K |
| Subway 2024-1a A2i | — | Mortgage / Securitized | 0.59% | $247.92K |
| Swtch 2025-1a A2 | — | Mortgage / Securitized | 0.58% | $244.77K |
| Fn Cb3077 | — | Mortgage / Securitized | 0.57% | $242.03K |
| Nslt 2021-A Apt2 | — | Mortgage / Securitized | 0.57% | $240.17K |
| UBS V7.125 PERP 144a | — | Corporate Bonds | 0.55% | $234.12K |
| Aaset 2025-1a A | — | Mortgage / Securitized | 0.54% | $227.87K |
| Good 2022-1gs C | — | Mortgage / Securitized | 0.52% | $221.70K |
| T 3.375 09/15/27 | — | Government Bonds | 0.52% | $218.47K |
| Bank 2022-Bnk39 A4 | — | Mortgage / Securitized | 0.51% | $216.61K |
| Msc 2021-L7 Xa | — | Mortgage / Securitized | 0.51% | $215.51K |
| Msaic 2021-1a D | — | Mortgage / Securitized | 0.49% | $208.83K |
| Prpm 2024-Nqm4 A1 | — | Mortgage / Securitized | 0.48% | $201.88K |
| Nmc Clo-5a D1r | — | Mortgage / Securitized | 0.47% | $199.81K |
| Fmcn 6.375 02/15/36 144a | — | Corporate Bonds | 0.47% | $197.90K |
| Fn Bz2295 | — | Mortgage / Securitized | 0.47% | $196.81K |
| Fn Bz5402 | — | Mortgage / Securitized | 0.46% | $195.67K |
| Aomt 2024-10 A1 | — | Mortgage / Securitized | 0.46% | $192.76K |
| G2 Bs8420 | — | Mortgage / Securitized | 0.44% | $184.93K |
| Sanltd 3.25 08/08/31 | — | Corporate Bonds | 0.43% | $183.97K |
| Mvew 2025-1a D1 | — | Mortgage / Securitized | 0.43% | $183.97K |
| T 2.875 05/15/49 | — | Government Bonds | 0.43% | $183.32K |
| Ceclo 2025-35a D1a | — | Mortgage / Securitized | 0.43% | $180.82K |
| Msrm 2024-Inv2 A1 | — | Mortgage / Securitized | 0.42% | $176.94K |
| G2-30YR-Multi | — | Mortgage / Securitized | 0.40% | $171.13K |
| Mswf 2023-1 A4 | — | Mortgage / Securitized | 0.39% | $164.41K |
| G2-30YR-Multi | — | Mortgage / Securitized | 0.39% | $164.12K |
| Zffngr 7.5 03/24/31 144a | — | Corporate Bonds | 0.38% | $161.72K |
| Homes 2024-Nqm1 A1 | — | Mortgage / Securitized | 0.38% | $160.11K |
| Irs USD | — | Unknown | 0.38% | $159.58K |
| Meta 5.5 11/15/45 | — | Corporate Bonds | 0.36% | $150.28K |
| Dish 5.75 12/01/28 144a | — | Corporate Bonds | 0.35% | $147.32K |
| Fhms K104 Xam | — | Mortgage / Securitized | 0.34% | $144.67K |
| Fn Fs8273 | — | Mortgage / Securitized | 0.33% | $141.26K |
| Gwolf 2019-1a Cr2 | — | Mortgage / Securitized | 0.33% | $138.68K |
| Chtr 7.3 07/01/38 | — | Corporate Bonds | 0.32% | $135.75K |
| Ucfcm 1997-3 M | — | Mortgage / Securitized | 0.30% | $128.00K |
| Oakig 2020-1a A2 | — | Mortgage / Securitized | 0.28% | $120.08K |
| Googl 5.65 02/15/56 | — | Corporate Bonds | 0.26% | $109.43K |
| Googl 5.75 02/15/66 | — | Corporate Bonds | 0.26% | $109.24K |
| Fhms K514 X1 | — | Mortgage / Securitized | 0.26% | $108.82K |
| Gnr 2022-9 Ga | — | Mortgage / Securitized | 0.26% | $108.14K |
| Wes 4.05 02/01/30 | — | Corporate Bonds | 0.25% | $107.00K |
| Catmed 5.267 11/01/64 | — | Corporate Bonds | 0.25% | $106.31K |
| Pr 7 01/15/32 144a | — | Corporate Bonds | 0.25% | $104.31K |
| Mbono 7.75 11/13/42 M | — | Government Bonds | 0.24% | $103.31K |
| G2-30YR-Multi | — | Mortgage / Securitized | 0.24% | $101.90K |
| Bds 2026-Fl17 A | — | Mortgage / Securitized | 0.24% | $100.09K |
| Bxmt 2026-Fl6 A | — | Mortgage / Securitized | 0.24% | $100.09K |
| Mf1 2026-Fl21 A | — | Mortgage / Securitized | 0.24% | $100.09K |
| Urugua 8.25 05/21/31 | — | Government Bonds | 0.24% | $99.60K |
| Drvpnk 2026-1a D | — | Mortgage / Securitized | 0.23% | $99.21K |
| Msrm 2026-Dsc2 A1 | — | Mortgage / Securitized | 0.23% | $98.88K |
WAUCX Sector Allocation
Western Asset Total Return Unconstrained Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 39.3% | 101 |
| Government Bonds | 37.4% | 23 |
| Corporate Bonds | 22.9% | 115 |
| Industrials | 0.1% | 7 |
| Commodities | 0.0% | 1 |
| Unknown | 0.4% | 87 |
WAUCX Country Allocation
Where Western Asset Total Return Unconstrained Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 78.7% |
| Cayman Islands | 9.8% |
| Brazil | 4.9% |
| India | 3.1% |
| Netherlands | 3.0% |
| Bermuda | 1.4% |
| Kazakhstan | 0.8% |
| United Kingdom | 0.7% |
| Jersey | 0.6% |
| Luxembourg | 0.6% |
| Canada | 0.6% |
| Switzerland | 0.6% |
| Argentina | 0.5% |
| Mexico | 0.2% |
| Uruguay | 0.2% |
WAUCX Portfolio Allocation
Asset-class allocation of Western Asset Total Return Unconstrained Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.8% |
| Securitized | 41.8% |
| Loans | 2.4% |
| Derivatives | 0.2% |
| Real Estate | 0.1% |
WAUCX Debt Constituents
Largest debt holdings of Western Asset Total Return Unconstrained 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 | 7.33% |
| United States of America - Bureau of the Public Debt | 5.68% |
| United States of America - Bureau of the Public Debt | 5.16% |
| United States of America - Bureau of the Public Debt | 4.21% |
| India, Government of | 3.09% |
| United States of America - Bureau of the Public Debt | 3.06% |
| Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 2.91% |
| Netflix, Inc. | 1.95% |
| Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 1.95% |
| Teva Pharmaceutical Finance Netherlands Ii Bv | 1.83% |
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.