# Western Asset Macro Opportunities Fund

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.

## Profile

- Series ID: S000041845
- Registrant: Western Asset Funds Inc
- LEI: 549300ZYUVHGM1KPPY53
- Net assets: $254.6M
- Total assets: $296.2M
- As of: 2024-07-31

## 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)
- [Legg Mason Partners Fund Advisor, 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 |
| --- | --- | --- | --- |
| POLAND GOVERNMENT BOND | — | $13.5M | 529.78% |
| INTER-AMERICAN DEVEL BK | — | $12.4M | 488.91% |
| [Western Asset Premier Institutional Government Reserves](https://search.stillhousedata.com/security/52470G494) | — | $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](https://search.stillhousedata.com/security/91282CGP0) | — | $6.5M | 255.29% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F030686) | — | $6.4M | 250.27% |
| INDONESIA GOVERNMENT | — | $6.3M | 245.62% |
| EUROPEAN BK RECON & DEV | — | $5.9M | 230.75% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UB2) | — | $5.3M | 209.80% |
| MEX BONOS DESARR FIX RT | — | $5.0M | 195.01% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967JM4) | — | $4.9M | 194.08% |
| [TEVA PHARMACEUTICALS NE](https://search.stillhousedata.com/security/88167AAF8) | — | $4.9M | 191.69% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F052680) | — | $4.6M | 181.00% |

## Net asset history

| 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 |

## More

- [Registrant: Western Asset Funds Inc](https://search.stillhousedata.com/registrant/863520)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041845.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.