Titelia

Holdings of Western Asset Corporate Bond Fund

Legg Mason Partners Income Trust · Compare with another fund · Report an error

Net assets
506M $
Bond lines
318 from 126 companies

The bonds it holds

This fund holds 318 bond lines from 126 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The714.3M $2.82 %
2Meta Platforms Inc811.3M $2.23 %
3Bank of America Corp1010.8M $2.12 %
4Morgan Stanley810.7M $2.12 %
5JPMorgan Chase & Co119.9M $1.95 %
6Wells Fargo & Co67.4M $1.45 %
7Oracle Corp116.9M $1.36 %
8Amazon.com Inc96.5M $1.28 %
9Banco Santander SA46.2M $1.22 %
10UBS Group AG65.4M $1.06 %
11AT&T Inc74.9M $0.97 %
12HSBC HOLDINGS PLC54.8M $0.95 %
13Broadcom Inc64.8M $0.94 %
14ENERGY TRANSFER LP64.5M $0.89 %
15Space Exploration Technologies Corp34.3M $0.86 %
16Boeing Co/The44.3M $0.84 %
17CVS Health Corp54.1M $0.81 %
18Verizon Communications Inc93.9M $0.77 %
19Alphabet Inc73.7M $0.73 %
20FIRST QUANTUM MINERALS LTD33.3M $0.65 %
21BNP Paribas SA32.8M $0.56 %
22Royal Caribbean Cruises Ltd62.8M $0.55 %
23US Bancorp12.7M $0.53 %
24Sands China Ltd22.7M $0.53 %
25Full House Resorts Inc12.7M $0.53 %
26Citigroup Inc42.7M $0.53 %
27PLAINS ALL AMERICAN PIPELINE LP22.4M $0.48 %
28Occidental Petroleum Corp22.4M $0.48 %
29MetLife Inc22.4M $0.46 %
30Credit Agricole SA22.3M $0.45 %
31Synopsys Inc32.1M $0.42 %
32PNC Financial Services Group Inc/The12.1M $0.41 %
33UnitedHealth Group Inc41.9M $0.39 %
34Comcast Corp41.9M $0.38 %
35Honeywell Aerospace Inc31.9M $0.37 %
36Charles Schwab Corp/The21.9M $0.37 %
37Intel Corp41.9M $0.37 %
38Dominion Energy Inc21.8M $0.36 %
39Edison International21.8M $0.36 %
40General Motors Co41.8M $0.35 %
41Hexcel Corp21.8M $0.35 %
42Marsh & McLennan Cos Inc21.8M $0.35 %
43Granite Ridge Resources Inc11.7M $0.34 %
44Devon Energy Corp11.7M $0.34 %
45Altria Group Inc41.7M $0.34 %
46Fedex Freight Holding Co Inc31.7M $0.34 %
47Carnival Corp Ltd21.7M $0.33 %
48Southwest Airlines Co11.6M $0.32 %
49ANTOFAGASTA PLC11.6M $0.31 %
50Huntington Bancshares Inc/OH11.5M $0.30 %
51Amphenol Corp21.5M $0.30 %
52Truist Financial Corp11.4M $0.28 %
53Southern Co/The21.4M $0.28 %
54Antero Resources Corp11.4M $0.27 %
55NRG ENERGY INC21.3M $0.26 %
56Vertiv Holdings Co31.3M $0.25 %
57RTX Corp51.3M $0.25 %
58Toronto-Dominion Bank/The11.2M $0.24 %
59Teck Resources Ltd21.2M $0.24 %
60NVIDIA Corp11.2M $0.23 %
61PG&E Corp21.2M $0.23 %
62MERCADOLIBRE INC21.1M $0.23 %
63Lockheed Martin Corp21.1M $0.23 %
64ServiceNow Inc31.1M $0.22 %
65JBS NV21.1M $0.22 %
66Brightstar Lottery PLC11.1M $0.22 %
67SUNOCO LP11.1M $0.22 %
68Western Midstream Partners LP31.1M $0.22 %
69Dick's Sporting Goods Inc11.1M $0.22 %
70CHENIERE ENERGY PARTNERS LP21.1M $0.22 %
71Fresnillo PLC11M $0.20 %
72Kroger Co/The11M $0.20 %
73Targa Resources Corp31M $0.20 %
74GE VERNOVA INC2998.3K $0.20 %
75Amgen Inc3994K $0.20 %
76Freeport-McMoRan Inc2977.7K $0.19 %
77Nordea Bank Abp1948.7K $0.19 %
78Air Lease Corp1928.6K $0.18 %
79Uber Technologies Inc1914.6K $0.18 %
80Bank of Nova Scotia/The1905.6K $0.18 %
81Sociedad Quimica y Minera de Chile SA1870.3K $0.17 %
82Philip Morris International Inc2858.1K $0.17 %
83Carnival PLC1832.1K $0.16 %
84Carlyle Group Inc/The1814.1K $0.16 %
85Airbnb Inc1797K $0.16 %
86CaixaBank SA2773.2K $0.15 %
87Eaton Corp Plc1766.1K $0.15 %
88Gruma SAB de CV1755.7K $0.15 %
89Humana Inc2749.2K $0.15 %
90Las Vegas Sands Corp2698.6K $0.14 %
91Cigna Group/The2697.5K $0.14 %
92AES Corp/The1691.6K $0.14 %
93BioMarin Pharmaceutical Inc1668.5K $0.13 %
94Rollins Inc1649.4K $0.13 %
95Anglo American PLC1643.5K $0.13 %
96Huntington Ingalls Industries Inc1639.3K $0.13 %
97Delta Air Lines Inc1618.1K $0.12 %
98United Airlines Holdings Inc1616.3K $0.12 %
99Fox Corp1610.8K $0.12 %
100Allianz SE2605.5K $0.12 %
Cite this page

Titelia. "Holdings of Western Asset Corporate Bond Fund". https://titelia.com/en/funds/S000016627