Holdings of Western Asset Total Return Unconstrained Fund
Western Asset Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 42.3M $ including 247.6 $ in equities, 0.0 %
- Positions
- 2 in 1 countries
- Bond lines
- 54 from 35 companies
- Top ten
- 0.0 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPIRIT AVIATION HOLDINGS INC | 9,649 | 144.7 $ | 0.00 % |
| 2 | SPIRIT AVIATION HOLDINGS INC | 6,856 | 102.8 $ | 0.00 % |
The bonds it holds
This fund holds 54 bond lines from 35 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Sands China Ltd | 4 | 1.6M $ | 3.75 % |
| 2 | Netflix Inc | 1 | 825.7K $ | 1.95 % |
| 3 | Humana Inc | 1 | 330.6K $ | 0.78 % |
| 4 | Prosus NV | 1 | 282.5K $ | 0.67 % |
| 5 | Meta Platforms Inc | 4 | 281.6K $ | 0.67 % |
| 6 | LLOYDS BANKING GROUP PLC | 1 | 281K $ | 0.66 % |
| 7 | UBS Group AG | 1 | 234.1K $ | 0.55 % |
| 8 | Alphabet Inc | 2 | 218.7K $ | 0.52 % |
| 9 | FIRST QUANTUM MINERALS LTD | 1 | 197.9K $ | 0.47 % |
| 10 | NRG ENERGY INC | 4 | 139.1K $ | 0.33 % |
| 11 | Western Midstream Partners LP | 2 | 125.4K $ | 0.30 % |
| 12 | Honeywell Aerospace Inc | 2 | 100K $ | 0.24 % |
| 13 | Amazon.com Inc | 4 | 99.9K $ | 0.24 % |
| 14 | Las Vegas Sands Corp | 1 | 87.1K $ | 0.21 % |
| 15 | Citigroup Inc | 1 | 81.3K $ | 0.19 % |
| 16 | Intel Corp | 1 | 80.6K $ | 0.19 % |
| 17 | Herc Holdings Inc | 1 | 73.1K $ | 0.17 % |
| 18 | AT&T Inc | 1 | 70.9K $ | 0.17 % |
| 19 | Freeport-McMoRan Inc | 1 | 68.1K $ | 0.16 % |
| 20 | Oracle Corp | 3 | 67.4K $ | 0.16 % |
| 21 | Carnival Corp Ltd | 1 | 60.8K $ | 0.14 % |
| 22 | Royal Caribbean Cruises Ltd | 2 | 60.6K $ | 0.14 % |
| 23 | Bombardier Inc | 2 | 52.3K $ | 0.12 % |
| 24 | Chord Energy Corp | 1 | 50.6K $ | 0.12 % |
| 25 | Wells Fargo & Co | 1 | 50.4K $ | 0.12 % |
| 26 | Petco Health & Wellness Co Inc | 1 | 50.1K $ | 0.12 % |
| 27 | EquipmentShare.com Inc | 1 | 41.6K $ | 0.10 % |
| 28 | JBS NV | 1 | 39.9K $ | 0.09 % |
| 29 | Coterra Energy Inc | 1 | 29.9K $ | 0.07 % |
| 30 | Abbott Laboratories | 1 | 29.3K $ | 0.07 % |
| 31 | CHENIERE ENERGY PARTNERS LP | 1 | 27.6K $ | 0.07 % |
| 32 | CVS Health Corp | 1 | 15.7K $ | 0.04 % |
| 33 | EQT Corp | 1 | 11.9K $ | 0.03 % |
| 34 | Versant Media Group Inc | 1 | 10.4K $ | 0.02 % |
| 35 | Ecopetrol SA | 1 | 10.3K $ | 0.02 % |
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 | 247.6 $ | 100.00 % |
Cite this page
Titelia. "Holdings of Western Asset Total Return Unconstrained Fund". https://titelia.com/en/funds/S000012738