Western Asset Core Plus Bond Fund is a registered fund series of Western Asset Funds Inc (series S000000714). Net assets $3.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $97.0M | 262.39% |
| Federal National Mortgage Association | — | $80.5M | 217.76% |
| Federal National Mortgage Association | — | $59.4M | 160.66% |
| United States Treasury Notes | — | $53.5M | 144.74% |
| Federal National Mortgage Association | — | $50.7M | 137.09% |
| U.S. Treasury Bond Stripped Principal Payment | — | $47.4M | 128.17% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $39.8M | 107.65% |
| United States Treasury Bonds | — | $38.7M | 104.58% |
| Federal National Mortgage Association | — | $37.5M | 101.59% |
| Government National Mortgage Association | — | $33.1M | 89.59% |
| United States Treasury Notes | — | $32.5M | 87.85% |
| United States Treasury Bonds | — | $31.3M | 84.61% |
| Government National Mortgage Association | — | $30.7M | 83.08% |
| Government National Mortgage Association | — | $29.7M | 80.49% |
| United States Treasury Bonds | — | $28.2M | 76.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.7B |
| 2025-12-31 | $4.0B |
| 2025-09-30 | $4.2B |
| 2025-06-30 | $4.5B |
| 2025-03-31 | $5.5B |
| 2024-12-31 | $7.1B |
| 2024-09-30 | $11.6B |
| 2024-06-28 | $18.9B |