Western Asset Intermediate Bond Fund is a registered fund series of Western Asset Funds Inc (series S000000711). Net assets $158.8M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $13.5M | 847.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $12.8M | 807.63% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $12.6M | 790.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $12.5M | 784.76% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.3M | 82.79% |
| ASIAN DEVELOPMENT BANK | — | $1.3M | 79.42% |
| TSMC ARIZONA CORP | — | $1.1M | 72.41% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $1.1M | 70.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.1M | 67.05% |
| CARVAL CLO XI-C LTD | — | $1.0M | 63.13% |
| TOWD POINT MORTGAGE TRUST 2017-4 | — | $857K | 53.96% |
| TSMC ARIZONA CORP | — | $853K | 53.75% |
| GOLDMAN SACHS GROUP INC (THE) | — | $847K | 53.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $843K | 53.10% |
| CIFC FUNDING 2024-II LTD | — | $751K | 47.28% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $158.8M |
| 2026-02-27 | $166.8M |
| 2025-11-28 | $175.7M |
| 2025-08-29 | $200.5M |
| 2025-05-30 | $193.3M |
| 2025-02-28 | $186.2M |
| 2024-11-29 | $224.3M |
| 2024-08-30 | $605.4M |