WEA
$11.00
Western Asset Premier Bond Fund
Fund Family: Western Asset Premier Bond Fund
1 Month
+2.15%
YTD
+6.27%
1 Year
+6.27%
3 Year
+25.20%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 260 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Western Asset Premier Bond Fund |
*Annual fee per $10,000 invested