Western Asset Macro Opportunities Fund is a registered fund series of Western Asset Funds Inc (series S000041845). Net assets $254.6M as of 2024-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| POLAND GOVERNMENT BOND | — | $13.5M | 529.78% |
| INTER-AMERICAN DEVEL BK | — | $12.4M | 488.91% |
| Western Asset Premier Institutional Government Reserves | — | $11.6M | 456.07% |
| REPUBLIC OF SOUTH AFRICA | — | $9.7M | 381.54% |
| INDONESIA GOVERNMENT | — | $8.1M | 318.98% |
| MEX BONOS DESARR FIX RT | — | $8.0M | 312.61% |
| US TREASURY N/B | — | $6.5M | 255.29% |
| Fannie Mae or Freddie Mac | — | $6.4M | 250.27% |
| INDONESIA GOVERNMENT | — | $6.3M | 245.62% |
| EUROPEAN BK RECON & DEV | — | $5.9M | 230.75% |
| US TREASURY N/B | — | $5.3M | 209.80% |
| MEX BONOS DESARR FIX RT | — | $5.0M | 195.01% |
| CITIGROUP INC | — | $4.9M | 194.08% |
| TEVA PHARMACEUTICALS NE | — | $4.9M | 191.69% |
| Fannie Mae or Freddie Mac | — | $4.6M | 181.00% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $254.6M |
| 2024-04-30 | $261.8M |
| 2024-01-31 | $326.9M |
| 2023-10-31 | $322.0M |
| 2023-07-31 | $421.8M |
| 2023-04-28 | $417.4M |
| 2023-01-31 | $538.4M |
| 2022-10-31 | $579.1M |