Western Asset Total Return Unconstrained Fund is a registered fund series of Western Asset Funds Inc (series S000012738). Net assets $42.3M 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 | — | $3.1M | 732.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $2.4M | 568.20% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $2.2M | 516.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.8M | 420.83% |
| INDIA, GOVERNMENT OF | — | $1.3M | 309.48% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.3M | 305.60% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $1.2M | 291.08% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $1.2M | 273.33% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.0M | 241.48% |
| NETFLIX INC | — | $826K | 195.25% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $825K | 195.03% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | — | $774K | 183.08% |
| SANDS CHINA LTD | — | $597K | 141.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $565K | 133.61% |
| SANDS CHINA LTD | — | $492K | 116.34% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $42.3M |
| 2026-02-27 | $53.0M |
| 2025-11-28 | $62.8M |
| 2025-08-29 | $138.6M |
| 2025-05-30 | $136.0M |
| 2025-02-28 | $142.7M |
| 2024-11-29 | $141.6M |
| 2024-08-30 | $150.8M |