Titelia

Holdings of Western Asset Core Bond Fund

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

Net assets
1.7B $
Bond lines
304 from 98 companies

The bonds it holds

This fund holds 304 bond lines from 98 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp1029.7M $1.78 %
2Wells Fargo & Co620.2M $1.21 %
3JPMorgan Chase & Co918.4M $1.10 %
4Citigroup Inc917.7M $1.06 %
5Goldman Sachs Group Inc/The817.1M $1.02 %
6Meta Platforms Inc1115.2M $0.91 %
7Sands China Ltd314M $0.84 %
8Morgan Stanley713.6M $0.81 %
9BNP Paribas SA413.2M $0.79 %
10AT&T Inc910.6M $0.64 %
11Verizon Communications Inc109.7M $0.58 %
12CVS Health Corp79.3M $0.56 %
13Amazon.com Inc109.2M $0.55 %
14Oracle Corp139M $0.54 %
15UBS Group AG48.6M $0.52 %
16Occidental Petroleum Corp58.1M $0.48 %
17AbbVie Inc57.6M $0.46 %
18Alphabet Inc117.1M $0.42 %
19RTX Corp56.6M $0.39 %
20Boeing Co/The56.6M $0.39 %
21Broadcom Inc56.5M $0.39 %
22Comcast Corp36M $0.36 %
23ENERGY TRANSFER LP45.7M $0.34 %
24Williams Cos Inc/The55.6M $0.33 %
25FirstEnergy Corp15.2M $0.31 %
26Altria Group Inc45M $0.30 %
27Las Vegas Sands Corp34.9M $0.29 %
28UnitedHealth Group Inc64.7M $0.28 %
29Devon Energy Corp54.6M $0.27 %
30Ecopetrol SA14.4M $0.26 %
31Eli Lilly & Co44.4M $0.26 %
32Royal Caribbean Cruises Ltd44.1M $0.25 %
33Prosus NV13.9M $0.23 %
34Space Exploration Technologies Corp33.8M $0.23 %
35Lockheed Martin Corp33.6M $0.21 %
36Philip Morris International Inc43.5M $0.21 %
37Solventum Corp33.5M $0.21 %
38Synopsys Inc43.2M $0.19 %
39Union Pacific Corp33.1M $0.19 %
40US Bancorp23M $0.18 %
41HSBC HOLDINGS PLC23M $0.18 %
42CaixaBank SA33M $0.18 %
43Cigna Group/The22.9M $0.17 %
44Kinder Morgan Inc12.7M $0.16 %
45Northrop Grumman Corp22.7M $0.16 %
46Banco Santander SA12.6M $0.15 %
47Royal Bank of Canada22.3M $0.14 %
48McDonald's Corp22.3M $0.14 %
49Western Midstream Partners LP12.3M $0.14 %
50EQT Corp12.3M $0.14 %
51ONEOK Inc32.3M $0.14 %
52Fedex Freight Holding Co Inc42.2M $0.13 %
53Abbott Laboratories32.2M $0.13 %
54Intel Corp32.2M $0.13 %
55PNC Financial Services Group Inc/The12.1M $0.13 %
56Elevance Health Inc22.1M $0.12 %
57Freeport-McMoRan Inc22.1M $0.12 %
58Bristol-Myers Squibb Co22M $0.12 %
59Walt Disney Co/The11.9M $0.11 %
60MetLife Inc11.8M $0.11 %
61Southern Copper Corp11.8M $0.11 %
62Honeywell Aerospace Inc31.7M $0.10 %
63GE VERNOVA INC31.6M $0.10 %
64Credit Agricole SA11.5M $0.09 %
65Waste Connections Inc11.5M $0.09 %
66Gilead Sciences Inc11.4M $0.08 %
67Home Depot Inc/The11.3M $0.08 %
68QUALCOMM Inc11.2M $0.07 %
69NRG ENERGY INC21.2M $0.07 %
70JBS NV11.2M $0.07 %
71Howmet Aerospace Inc11.1M $0.07 %
72Fox Corp11.1M $0.07 %
73ServiceNow Inc21.1M $0.07 %
74Humana Inc21.1M $0.06 %
75Kroger Co/The11.1M $0.06 %
76CHENIERE ENERGY PARTNERS LP11.1M $0.06 %
77L3Harris Technologies Inc11.1M $0.06 %
78Targa Resources Corp11M $0.06 %
79Ford Motor Co11M $0.06 %
80Anglo American PLC1980.1K $0.06 %
81MPLX LP2927K $0.06 %
82BARCLAYS PLC1920.7K $0.06 %
83Dominion Energy Inc1861.4K $0.05 %
84General Motors Co1808.9K $0.05 %
85Air Lease Corp1782.1K $0.05 %
86Charles Schwab Corp/The1712.2K $0.04 %
87Exelon Corp1675.9K $0.04 %
88SUNOCO LP1608.9K $0.04 %
89Huntington Ingalls Industries Inc1587.7K $0.04 %
90Lowe's Cos Inc1529.2K $0.03 %
91Danske Bank A/S1489.4K $0.03 %
92Toronto-Dominion Bank/The1462.1K $0.03 %
93Exxon Mobil Corp1420.4K $0.03 %
94Kenvue Inc1391.6K $0.02 %
95EOG Resources Inc1375.3K $0.02 %
96Eaton Corp Plc1245.4K $0.01 %
97American Express Co199.1K $0.01 %
98Bank of Montreal15.9K $0.00 %
Cite this page

Titelia. "Holdings of Western Asset Core Bond Fund". https://titelia.com/en/funds/S000000713