Western Asset Funds Inc · net assets $3.54B · 1182 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 48.6% · ABS-MBS: 24.1% · ABS-O: 20.3% · ABS-CBDO: 4.0% · LON: 2.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26.7M | $29.6M | $33.3M |
| Reinvestment | $12.7M | $13.1M | $12.8M |
| Redemptions | $93.2M | $93.4M | $90.5M |
| Net realized gain (non-derivative) | $-7.18M | $-4.58M | $-8.45M |
| Net unrealized appreciation (non-derivative) | $12.7M | $2.96M | $2.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $2.81K | $896 |
| 1 year | $169K | $37.8K |
| 5 years | $853K | $101K |
| 10 years | $409K | $14K |
| 30 years | $43.4K | $70.9 |
| Holding | Value | % of net assets |
|---|---|---|
| Federal National Mortgage Association ABS-MBS | $50.8M | 1.43% |
| United States Of America - Bureau Of The Public Debt DBT | $48M | 1.36% |
| United States Of America - Bureau Of The Public Debt DBT | $47.9M | 1.35% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional DBT | $39.5M | 1.11% |
| United States Of America - Bureau Of The Public Debt DBT | $38.6M | 1.09% |
| United States Of America - Bureau Of The Public Debt DBT | $31.1M | 0.88% |
| Government National Mortgage Association ABS-O | $26.8M | 0.76% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional DBT | $26.6M | 0.75% |
| United States Of America - Bureau Of The Public Debt DBT | $25.7M | 0.73% |
| Federal National Mortgage Association ABS-MBS | $24.9M | 0.70% |
| Federal National Mortgage Association ABS-MBS | $24.9M | 0.70% |
| Government National Mortgage Association ABS-MBS | $23.8M | 0.67% |
| Federal National Mortgage Association ABS-MBS | $23.1M | 0.65% |
| Government National Mortgage Association Remic Trust ABS-MBS | $22.8M | 0.64% |
| Government National Mortgage Association ABS-MBS | $22M | 0.62% |
| Federal Home Loan Mortgage Corp ABS-MBS | $21.9M | 0.62% |
| United States Of America - Bureau Of The Public Debt DBT | $19.6M | 0.55% |
| Government National Mortgage Association ABS-MBS | $18.2M | 0.51% |
| Eagle Funding Luxco Sarl DBT | $17.6M | 0.50% |
| Federal National Mortgage Association ABS-MBS | $17.5M | 0.49% |
| Government National Mortgage Association ABS-O | $17.4M | 0.49% |
| Freddie Mac Stacr Remic Trust 2022-dna5 ABS-O | $17.1M | 0.48% |
| Federal National Mortgage Association ABS-MBS | $16.2M | 0.46% |
| Energy Transfer LP DBT | $15.5M | 0.44% |
| Government National Mortgage Association ABS-O | $15.3M | 0.43% |
| Federal Home Loan Banks ABS-MBS | $15M | 0.42% |
| Federal Home Loan Mortgage Corp ABS-MBS | $15M | 0.42% |
| T-mobile Usa Inc DBT | $14.8M | 0.42% |
| Government National Mortgage Association ABS-MBS | $14.6M | 0.41% |
| Freddie Mac Stacr Remic Trust 2021-dna5 ABS-O | $14.1M | 0.40% |
| Federal National Mortgage Association ABS-MBS | $13.8M | 0.39% |
| Government National Mortgage Association ABS-MBS | $12.9M | 0.37% |
| Federal National Mortgage Association ABS-MBS | $12.6M | 0.36% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust DBT | $12.5M | 0.35% |
| Federal National Mortgage Association ABS-MBS | $12.5M | 0.35% |
| Federal Home Loan Mortgage Corp ABS-MBS | $12.2M | 0.34% |
| Federal National Mortgage Association ABS-MBS | $12M | 0.34% |
| Federal National Mortgage Association ABS-MBS | $12M | 0.34% |
| Prosus Nv DBT | $11.8M | 0.33% |
| Mortgage Loan Resec 2009-rs1 ABS-O | $11.8M | 0.33% |
| Seb Funding LLC ABS-O | $11.7M | 0.33% |
| Aimco Clo 15 Ltd ABS-CBDO | $11.6M | 0.33% |
| Benchmark 2020-ig1 Mortgage Trust ABS-O | $11.5M | 0.32% |
| Inter-american Development Bank DBT | $11.5M | 0.32% |
| Federal National Mortgage Association ABS-MBS | $11.4M | 0.32% |
| Federal Home Loan Mortgage Corp ABS-MBS | $11.3M | 0.32% |
| Freddie Mac Stacr Remic Trust 2021-dna2 ABS-O | $11.1M | 0.31% |
| United States Of America - Bureau Of The Public Debt DBT | $11.1M | 0.31% |
| Government National Mortgage Association ABS-MBS | $11M | 0.31% |
| Federal Home Loan Mortgage Corp ABS-MBS | $11M | 0.31% |
| Wells Fargo & Company DBT | $10.9M | 0.31% |
| Government National Mortgage Association ABS-MBS | $10.9M | 0.31% |
| Federal Home Loan Banks ABS-MBS | $10.8M | 0.30% |
| United States Of America - Bureau Of The Public Debt DBT | $10.8M | 0.30% |
| Bay Trust 2026-mdws ABS-O | $10.7M | 0.30% |
| Store Master Funding I LLC ABS-O | $10.5M | 0.30% |
| Gs Mortgage Securities Corp Trust 2018-luau ABS-O | $10.4M | 0.29% |
| Federal National Mortgage Association ABS-MBS | $10.3M | 0.29% |
| Option One Mortgage Loan Trust ABS-O | $10.3M | 0.29% |
| Federal National Mortgage Association ABS-MBS | $10.2M | 0.29% |
Showing top 60 of 1182 holdings.
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