WEA
$11.22
Western Asset Premier Bond Fund
Fund Family: Western Asset Premier Bond Fund
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1 Month
+3.31%
YTD
+9.16%
1 Year
+9.16%
3 Year
+42.33%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.5%
of portfolio
AMZNAMAZON.COM INC
0.46%Top 10 Holdings (19.2% of portfolio)
- Western Asset Premier Instit…Unknown4.19%
- US TREASURY N/BInformation2.17%
- FIRST QUANTUM MINERALS LUnknown1.97%
- GOLDMAN SACHS GROUP INCFinance and Insuranc…1.75%
- CENTENE CORPFinance and Insuranc…1.67%
- Citadel Securities LPUnknown1.66%
- AERCAP IRELAND CAP/GLOBAReal Estate and Rent…1.63%
- VENTURE GLOBAL LNG INCUnknown1.47%
- SABINE PASS LIQUEFACTIONUnknown1.40%
- CHARLES SCHWAB CORPFinance and Insuranc…1.34%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 4.19% |
| 2 | US TREASURY N/B | T | Information | 2.17% |
| 3 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 1.97% |
| 4 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 1.75% |
| 5 | CENTENE CORP | CNC | Finance and Insurance | 1.67% |
| 6 | Citadel Securities LP | CITSEC | Unknown | 1.66% |
| 7 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 1.63% |
| 8 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 1.47% |
| 9 | SABINE PASS LIQUEFACTION | SPLLLC | Unknown | 1.40% |
| 10 | CHARLES SCHWAB CORP | SCHW | Finance and Insurance | 1.34% |
Fund Information
Net Assets$132.55M
Total Holdings260
Fund FamilyWestern Asset Premier Bond Fund