Holdings of Western Asset Core Plus Bond Fund
Western Asset Funds Inc · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.7B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 124.2K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPIRIT AVIATION HOLDINGS INC | 290,376 | 72.6K $ | 0.00 % |
| Spirit Aviation Holdings Inc. | 206,310 | 51.6K $ | 0.00 % |