Holdings of Western Asset Total Return Unconstrained Fund
Western Asset Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 53M $ including 7.9K $ in equities, 0.0 %
- Positions
- 2 in 1 countries
- Bond lines
- 46 from 33 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPIRIT AVIATION HOLDINGS INC | 9,649 | 4.6K $ | 0.01 % |
| 2 | Spirit Aviation Holdings Inc. | 6,856 | 3.3K $ | 0.01 % |
The bonds it holds
This fund holds 46 bond lines from 33 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 7.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Western Asset Total Return Unconstrained Fund". https://titelia.com/en/funds/S000012738