Western Asset Core Plus Bond I (WACPX)
10.11
-0.08
(-0.79%)
USD |
Aug 17 2022
WACPX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | United States Treasury Bonds 1.25% | 2.03% | -- | -- |
| -- | United States Treasury Bonds 1.875% | 1.80% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 1.71% | -- | -- |
| -- | United States Treasury Bonds 1.375% | 1.67% | -- | -- |
| -- | United States Treasury Bonds 2.875% | 1.60% | -- | -- |
| -- | China (People's Republic Of) 3.29% | 1.45% | -- | -- |
| -- | Mexico (United Mexican States) 7.75% | 1.18% | -- | -- |
| -- | United States Treasury Bonds 1.625% | 1.16% | -- | -- |
| -- | United States Treasury Bonds 3.625% | 1.01% | -- | -- |
| -- | Mexico (United Mexican States) 8% | 0.98% | -- | -- |
| -- | Indonesia (Republic of) 6.5% | 0.79% | -- | -- |
| -- | United States Treasury Bonds 2.375% | 0.78% | -- | -- |
| -- | United States Treasury Bonds 3.75% | 0.73% | -- | -- |
| -- | United States Treasury Bonds 2.875% | 0.55% | -- | -- |
| -- | United States Treasury Bonds 2% | 0.55% | -- | -- |
| -- | United States Treasury Bonds 1.75% | 0.54% | -- | -- |
| -- | Wells Fargo & Company 5.013% | 0.53% | -- | -- |
| -- | CSMC COMMERCIAL MORTGAGE TRUST 5.02251% | 0.49% | -- | -- |
| -- | United States Treasury Bonds 1.125% | 0.45% | -- | -- |
| -- | Mexico (United Mexican States) 7.75% | 0.43% | -- | -- |
| -- | United States Treasury Bonds 1.875% | 0.40% | -- | -- |
| -- | Government National Mortgage Association 3% | 0.39% | -- | -- |
| -- | Indonesia (Republic of) 7% | 0.38% | -- | -- |
| -- | Federal Home Loan Banks 2.5% | 0.38% | -- | -- |
| -- | GS Mortgage Securities Corp 3.799% | 0.38% | -- | -- |
As of June 30, 2022