# Western Asset Total Return Unconstrained Fund

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.

## Profile

- Series ID: S000012738
- Registrant: Western Asset Funds Inc
- LEI: 549300TRHXU9STZER182
- Net assets: $42.3M
- Total assets: $46.8M
- As of: 2026-05-29

## Advisers

- [Western Asset Management Company Limited (Subadvisor)](https://search.stillhousedata.com/firm/110427)
- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [FRANKLIN TEMPLETON FUND ADVISER, LLC (Advisor)](https://search.stillhousedata.com/firm/140432)
- [Western Asset Management Company Pte. Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/142188)
- [Western Asset Management Company Ltd (Subadvisor)](https://search.stillhousedata.com/firm/143388)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810RD2) | — | $3.1M | 732.59% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CJR3) | — | $2.4M | 568.20% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810QN1) | — | $2.2M | 516.40% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CJX0) | — | $1.8M | 420.83% |
| INDIA, GOVERNMENT OF | — | $1.3M | 309.48% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPR6) | — | $1.3M | 305.60% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $1.2M | 291.08% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/21H030666) | — | $1.2M | 273.33% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F060667) | — | $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](https://search.stillhousedata.com/security/80007RAE5) | — | $597K | 141.27% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLM1) | — | $565K | 133.61% |
| [SANDS CHINA LTD](https://search.stillhousedata.com/security/80007RAN5) | — | $492K | 116.34% |

## Net asset history

| 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 |

## More

- [Registrant: Western Asset Funds Inc](https://search.stillhousedata.com/registrant/863520)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012738.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.