Western Asset Funds Inc

Western Asset Funds Inc (CIK 863520) is an SEC-registered fund company with 7 reporting fund series and $6.2B in net assets as of 2026-05-29.

Registrant

Fund series (7)

SeriesNet assets
Western Asset Core Plus Bond Fund$3.7B
Western Asset Core Bond Fund$1.8B
Western Asset Macro Opportunities Fund$254.6M
Western Asset High Yield Fund$220.2M
Western Asset Intermediate Bond Fund$158.8M
Western Asset Total Return Unconstrained Fund$42.3M
Western Asset Inflation Indexed Plus Bond Fund$41.6M

Largest reported holdings (across all series)

HoldingValue
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP$3.5M
PM GENERAL PURCHASER LLC$2.5M
FIRST QUANTUM MINERALS LTD$2.3M
MICHAELS COMPANIES INC (THE)$2.3M
MCCLATCHY MEDIA CO LLC$2.3M
VENTURE GLOBAL LNG INC$2.0M
VENTURE GLOBAL PLAQUEMINES LNG LLC$1.9M
NRG ENERGY INC$1.7M
CARNIVAL CORP LTD$1.7M
FIRST QUANTUM MINERALS LTD$1.6M
CRESCENT ENERGY FINANCE LLC$1.6M
MARSTON'S ISSUER PLC$1.5M
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV$1.5M
LIFEPOINT HEALTH INC$1.5M
FREEPORT-MCMORAN INC$1.5M

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