Western Asset Inflation Indexed Plus Bond Fund is a registered fund series of Western Asset Funds Inc (series S000000715). Net assets $41.6M as of 2026-03-31.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $6.6M | 1595.06% |
| United States Treasury Bonds | — | $4.5M | 1076.95% |
| United States Treasury Notes | — | $2.8M | 682.28% |
| United States Treasury Notes | — | $2.8M | 679.92% |
| United States Treasury Notes | — | $2.4M | 580.28% |
| United States Treasury Bonds | — | $2.3M | 548.82% |
| United States Treasury Bonds | — | $2.2M | 533.92% |
| United States Treasury Notes | — | $2.2M | 523.31% |
| United States Treasury Bonds | — | $1.9M | 453.09% |
| United States Treasury Notes | — | $1.5M | 359.16% |
| United States Treasury Notes | — | $1.3M | 314.86% |
| United States Treasury Notes | — | $1.3M | 307.22% |
| United States Treasury Notes | — | $1.0M | 247.96% |
| United States Treasury Notes | — | $990K | 237.71% |
| United States Treasury Bonds | — | $911K | 218.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $41.6M |
| 2025-12-31 | $40.3M |
| 2025-09-30 | $41.5M |
| 2025-06-30 | $41.4M |
| 2025-03-31 | $51.4M |
| 2024-12-31 | $48.7M |
| 2024-09-30 | $52.0M |
| 2024-06-28 | $53.5M |