Titelia

Holdings of Western Asset Core Bond Fund

Western Asset Funds Inc · Compare with another fund · Report an error

Net assets
1.8B $
Bond lines
295 from 99 companies

The bonds it holds

99 companies, 295 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp1029.7M $1.68 %
2Wells Fargo & Co620.9M $1.19 %
3Citigroup Inc1018.6M $1.05 %
4JPMorgan Chase & Co817.6M $1.00 %
5Goldman Sachs Group Inc/The817M $0.96 %
6Sands China Ltd314M $0.79 %
7BNP Paribas SA413.3M $0.75 %
8Morgan Stanley612.3M $0.70 %
9AT&T Inc910.6M $0.60 %
10Verizon Communications Inc109.7M $0.55 %
11Amazon.com Inc109.2M $0.52 %
12Oracle Corp139M $0.51 %
13Meta Platforms Inc68.6M $0.49 %
14UBS Group AG48.6M $0.49 %
15AbbVie Inc68.4M $0.47 %
16Occidental Petroleum Corp58.1M $0.46 %
17CVS Health Corp67.8M $0.44 %
18RTX Corp57.4M $0.42 %
19Boeing Co/The67.4M $0.42 %
20Alphabet Inc117.1M $0.40 %
21Comcast Corp36.9M $0.39 %
22Broadcom Inc66.5M $0.37 %
23Energy Transfer LP45.7M $0.32 %
24Williams Cos Inc/The55.6M $0.32 %
25FirstEnergy Corp15.2M $0.29 %
26Altria Group, Inc.45M $0.29 %
27Las Vegas Sands Corp34.9M $0.28 %
28Solventum Corp44.9M $0.28 %
29UnitedHealth Group Inc74.8M $0.27 %
30HSBC Holdings PLC34.8M $0.27 %
31Eli Lilly & Co34.7M $0.27 %
32Royal Caribbean Cruises Ltd44.1M $0.23 %
33Ecopetrol SA13.9M $0.22 %
34Prosus NV13.7M $0.21 %
35Lockheed Martin Corp33.5M $0.20 %
36Philip Morris International Inc.43.5M $0.20 %
37Coterra Energy Inc23.3M $0.19 %
38Synopsys Inc43.2M $0.18 %
39Union Pacific Corp33.1M $0.17 %
40US Bancorp23M $0.17 %
41Micron Technology Inc32.9M $0.16 %
42Cigna Group/The22.9M $0.16 %
43Kinder Morgan, Inc.12.7M $0.15 %
44Northrop Grumman Corp22.6M $0.15 %
45Abbott Laboratories42.6M $0.15 %
46Banco Santander SA12.6M $0.15 %
47Bristol-Myers Squibb Co32.4M $0.13 %
48Royal Bank of Canada22.3M $0.13 %
49Western Midstream Partners LP12.3M $0.13 %
50EQT Corp12.3M $0.13 %
51McDonald's Corp.22.3M $0.13 %
52CaixaBank SA12.3M $0.13 %
53ONEOK Inc32.3M $0.13 %
54PNC Financial Services Group Inc/The12.1M $0.12 %
55Elevance Health Inc22.1M $0.12 %
56Freeport-McMoRan Inc22M $0.12 %
57Home Depot Inc/The22M $0.11 %
58Walt Disney Co/The11.9M $0.11 %
59MetLife Inc11.8M $0.10 %
60Southern Copper Corp11.8M $0.10 %
61GE Vernova Inc31.6M $0.09 %
62MPLX LP31.6M $0.09 %
63Waste Connections Inc11.6M $0.09 %
64Credit Agricole SA11.5M $0.09 %
65Gilead Sciences Inc11.4M $0.08 %
66QUALCOMM Inc11.2M $0.07 %
67Devon Energy Corp31.2M $0.07 %
68Howmet Aerospace Inc11.1M $0.06 %
69Fox Corp11.1M $0.06 %
70Kroger Co/The11.1M $0.06 %
71Cheniere Energy Partners LP11.1M $0.06 %
72Humana Inc21.1M $0.06 %
73JBS NV11.1M $0.06 %
74L3Harris Technologies Inc11.1M $0.06 %
75Intel Corp11.1M $0.06 %
76Ford Motor Co11M $0.06 %
77Targa Resources Corp11M $0.06 %
78Anglo American PLC1968.4K $0.05 %
79Barclays PLC1921.3K $0.05 %
80General Motors Co1809.2K $0.05 %
81NRG Energy Inc1785.2K $0.04 %
82Air Lease Corp1784K $0.04 %
83Charles Schwab Corp/The1713.5K $0.04 %
84Exelon Corp1676.1K $0.04 %
85SUNOCO LP1596.9K $0.03 %
86Huntington Ingalls Industries, Inc.1590.8K $0.03 %
87Lowe's Cos Inc1530.7K $0.03 %
88Danske Bank A/S1489.4K $0.03 %
89Toronto-Dominion Bank/The1462.3K $0.03 %
90Mastercard Inc1441.5K $0.03 %
91General Dynamics Corp1431.3K $0.02 %
92Exxon Mobil Corp1420.6K $0.02 %
93Kenvue Inc1393.3K $0.02 %
94EOG Resources Inc1377.4K $0.02 %
95Delta Air Lines Inc1357.1K $0.02 %
96Eaton Corp Plc1246.9K $0.01 %
97American Express Co199.6K $0.01 %
98Truist Financial Corp110K $0.00 %
99Bank of Montreal15.9K $0.00 %
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Titelia. "Holdings of Western Asset Core Bond Fund". https://titelia.com/en/funds/S000000713