Western Asset Core Bond Fund is a registered fund series of Western Asset Funds Inc (series S000000713). Net assets $1.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bonds | — | $118.9M | 673.38% |
| United States Treasury Bonds | — | $96.4M | 546.04% |
| United States Treasury Notes | — | $27.9M | 157.78% |
| Federal National Mortgage Association | — | $15.8M | 89.70% |
| Government National Mortgage Association | — | $14.2M | 80.32% |
| Tsmc Arizona Corp. | — | $13.8M | 78.06% |
| United States Treasury Notes | — | $13.6M | 77.18% |
| Federal National Mortgage Association | — | $12.6M | 71.50% |
| Federal National Mortgage Association | — | $12.1M | 68.48% |
| Government National Mortgage Association | — | $11.2M | 63.26% |
| Government National Mortgage Association | — | $11.1M | 62.70% |
| LEGACY MORTGAGE ASSET TRUST 2021-GS1 | — | $11.0M | 62.44% |
| United States Treasury Notes | — | $10.4M | 59.01% |
| JSC National Company KazMunayGas | — | $10.4M | 58.98% |
| CSMC 2020-West | — | $10.3M | 58.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $2.2B |
| 2025-03-31 | $2.6B |
| 2024-12-31 | $3.4B |
| 2024-09-30 | $7.3B |
| 2024-06-28 | $12.7B |