WEA

$11.00
Western Asset Premier Bond Fund
Fund Family: Western Asset Premier Bond Fund
OverviewTop 10 HoldingsAll Holdings (260)ChartCompareDividendsSectorsPerformance

WEA All Holdings

Showing 260 of 260 holdings

Showing 260 of 260 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Western Asset Premier Institutional Government ReservesWACXXUnknown52470G494
4.189%
2US TREASURY N/BTInformation91282CLK5
2.168%
3FIRST QUANTUM MINERALS LFMCNUnknown335934AW5
1.967%
4GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GZK3
1.748%
5CENTENE CORPCNCFinance and Insurance15135BAV3
1.666%
6Citadel Securities LPCITSECUnknown17288YAN2
1.664%
7AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MAY1
1.629%
8VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
1.469%
9SABINE PASS LIQUEFACTIONSPLLLCUnknown785592AS5
1.403%
10CHARLES SCHWAB CORPSCHWFinance and Insurance808513BJ3
1.339%
11AMERICAN AIRLINES INCAALTransportation and Warehousing023771T40
1.318%
12VERIZON COMMUNICATIONSVZInformation92343VES9
1.230%
13REPUBLIC OF INDONESIAINDONUnknown455780CD6
1.225%
14ECOPETROL SAECOPETUnknown279158AQ2
1.225%
15LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAB9
1.129%
16BANK OF AMERICA CORPBACFinance and Insurance06051GFL8
1.128%
17ANHEUSER-BUSCH CO/INBEVABIBBUnknown03522AAH3
1.121%
18KINDER MORGAN INCKMITransportation and Warehousing49456BAH4
1.061%
19FORD MOTOR COMPANYFManufacturing345370DA5
1.058%
20REPUBLIC OF COLOMBIACOLOMUnknown195325DZ5
1.029%
21INTESA SANPAOLO SPAISPIMUnknown46115HAW7
0.953%
22OFFICE CHERIFIEN DES PHOOCPMRUnknown67091TAF2
0.947%
23EOG RESOURCES INCEOGMining, Quarrying, and Oil and Gas Extraction26875PAM3
0.943%
24LAS VEGAS SANDS CORPLVSArts, Entertainment, and Recreation517834AF4
0.930%
25CONNECT FINCO SARL/CONNEISATLNUnknown20752TAB0
0.930%
26Scientific Games International, Inc.LNWUnknown80875AAW1
0.927%
27MERCEDES-BENZ FIN NAMBGGRUnknown233835AQ0
0.889%
28SANDS CHINA LTDSANLTDUnknown80007RAS4
0.876%
29WALT DISNEY COMPANY/THEDISConsumer Cyclical254687FX9
0.873%
30ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BK7
0.865%
31COMCAST CORPCMCSAInformation20030NAC5
0.853%
32MARKS & SPENCER PLCMARSPEUnknown57069PAA0
0.853%
33CREDIT AGRICOLE SAACAFPUnknown225313AJ4
0.829%
34AIR LEASE CORPALReal Estate and Rental and Leasing00914AAH5
0.827%
35REPUBLIC OF PANAMAPANAMAUnknown698299BG8
0.823%
36HSBC HOLDINGS PLCHSBCFinance and Insurance404280CC1
0.821%
37CITIGROUP INCCFinance and Insurance172967BL4
0.813%
38AVOLON HOLDINGS FNDG LTDAVOLUnknown05401AAJ0
0.798%
39T-MOBILE USA INCTMUSInformation87264ABW4
0.796%
40ASHTEAD CAPITAL INCAHTLNUnknown045054AP8
0.789%
41VALE OVERSEAS LIMITEDVALEBZUnknown91911TAK9
0.771%
42BARCLAYS PLCBACRUnknown06738EAP0
0.757%
43HCA INCHCAHealth Care and Social Assistance404119BU2
0.752%
44MARSH & MCLENNAN COS INCMMCFinance and Insurance571748CC4
0.747%
45JOHNSON & JOHNSONJNJManufacturing478160CN2
0.743%
46PM GENERAL PURCHASER LLCAMGENEUnknown69356MAA4
0.742%
47FULL HOUSE RESORTS INCFLLArts, Entertainment, and Recreation359678AC3
0.739%
48KAZMUNAYGAS NATIONAL COKZOKZUnknown48126PAA0
0.716%
49CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBN9
0.700%
50CORECIVIC INCCXWAdministrative and Support and Waste Management and Remediation Services21871NAC5
0.688%
51PETROBRAS GLOBAL FINANCEPETBRAUnknown71645WAS0
0.684%
52SUZANO AUSTRIA GMBHSUZANOUnknown86964WAJ1
0.681%
53CIGNA GROUP/THECIFinance and Insurance125523CL2
0.676%
54SANTANDER UK GROUP HLDGSSANUKUnknown80281LAB1
0.652%
55WESTERN MIDSTREAM OPERATWESTransportation and Warehousing958667AC1
0.648%
56ALTRIA GROUP INCMOManufacturing02209SBL6
0.637%
57JANE STREET GRP/JSG FINJANESTUnknown47077WAC2
0.613%
58X Corp (f/k/a Twitter Inc)TWTRInformation90184NAK4
0.604%
59EQT CORPEQTMining, Quarrying, and Oil and Gas Extraction26884LAF6
0.581%
60PACIFIC GAS & ELECTRICPCGUtilities694308KP1
0.573%
61CELANESE US HOLDINGS LLCCEManufacturing15089QBA1
0.572%
62PNC FINANCIAL SERVICESPNCFinance and Insurance693475BQ7
0.567%
63GLOBAL AUTO HO/AAG FH UKGLOBAUUnknown00033YAA4
0.546%
64HALLIBURTON COHALMining, Quarrying, and Oil and Gas Extraction406216BJ9
0.543%
65TRUIST FINANCIAL CORPTFCFinance and Insurance89788MAS1
0.539%
66ELEVANCE HEALTH INCELVHealth Care and Social Assistance036752AT0
0.537%
67GILEAD SCIENCES INCGILDManufacturing375558BX0
0.525%
68MOTION FINCO SARLFLTRManufacturing000000000
0.520%
69Golub Capital Partners CLO, LTGCBSLUnknown38180TAA6
0.512%
70SOUTHERN NATURAL GASSONGASUnknown84346LAA8
0.510%
71UPBOUND GROUP INCUPBDUnknown76009NAL4
0.500%
72METLIFE INCMETFinance and Insurance59156RAV0
0.500%
73MOTION FINCO SARLGAMHOLManufacturing000000000
0.487%
74RB GLOBAL HOLDINGS INCRBACNUnknown76774LAC1
0.482%
75TEVA PHARMACEUTICALS NETEVAManufacturing88167AAQ4
0.477%
76MINEJESA CAPITAL BVMINCAPUnknown602736AA8
0.471%
77Coherent Corp (f/k/a II-VI Incorporated)COHRManufacturing45173JAS3
0.465%
78ECHOSTAR CORPSATSManufacturing278768AA4
0.463%
79BNP PARIBASBNPUnknown05565AAN3
0.462%
80AMAZON.COM INCAMZNRetail Trade023135BZ8
0.461%
81MOTION FINCO SARLMARSLNManufacturing000000000
0.455%
82ANADARKO FINANCE COAPCUnknown032479AD9
0.455%
83TUTOR PERINI CORPTPCConstruction901109AG3
0.449%
84TRANSPORT DE GAS PERUTGPERUUnknown89388AAA0
0.448%
85CARRIAGE PURCHASER INCPSLOGIUnknown14445LAA5
0.446%
86SNAP INCSNAPInformation83304AAL0
0.438%
87WYNN MACAU LTDWYNMACUnknown98313RAE6
0.433%
88NISSAN MOTOR CONSANYManufacturing654744AD3
0.430%
89DEVON ENERGY CORPORATIONDVNMining, Quarrying, and Oil and Gas Extraction25179MAL7
0.423%
90NGPL PIPECO LLCNGPLCOUnknown62912XAC8
0.418%
91MOTION FINCO SARLVMEDManufacturing000000000
0.415%
92TCW LtdTCWUnknown87190CBQ2
0.414%
93PROVINCIA DE CORDOBAPDCARUnknown74408DAD6
0.411%
94ENERGY TRANSFER LPETTransportation and Warehousing29273VAJ9
0.411%
95FREEPORT-MCMORAN INCFCXMining, Quarrying, and Oil and Gas Extraction35671DBC8
0.411%
96CSC HOLDINGS LLCCSCHLDUnknown126307BH9
0.406%
97Fannie Mae - CASCASUnknown20754GAE0
0.394%
98FOUNDRY JV HOLDCO LLCFABSJVUnknown350930AB9
0.391%
99BANK OF NOVA SCOTIABNSFinance and Insurance06417XAE1
0.388%
100BRITISH TELECOMMUNICATIOBRITELUnknown111021AL5
0.383%
101SOLVENTUM CORPSOLVHealth Technology83444MAR2
0.383%
102ONEOK INCOKETransportation and Warehousing682680BH5
0.382%
103ALTICE FINANCING SAALTICEUnknown02154CAH6
0.382%
104PETROLEOS DEL PERU SAPETRPEUnknown716564AA7
0.380%
105ABBVIE INCABBVManufacturing00287YDU0
0.380%
106Octagon Investment Partners 47OCT47Unknown67576YAG3
0.379%
107SAUDI INTERNATIONAL BONDKSAUnknown80413TAG4
0.377%
108CARNIVAL PLCCCLAdministrative and Support and Waste Management and Remediation Services14365CAA1
0.376%
109HalseyPoint CLO I, Ltd.HLSYUnknown40638CAN9
0.376%
110CENTERPOINT ENER HOUSTONCNPUtilities15189XBF4
0.375%
111Voya CLO LtdVOYAFinance and Insurance92918NBE6
0.373%
112TRANSCONT GAS PIPE LINEWMBTransportation and Warehousing893574AH6
0.373%
113PFIZER INVESTMENT ENTERPFEManufacturing716973AE2
0.370%
114Asurion LLCASUCORUnknown04649VBB5
0.369%
115SOTERA HEALTH HLDGS LLCSTENORUnknown83600WAE9
0.369%
116UNITED MEXICAN STATESMEXUnknown91087BAE0
0.366%
117Ocean Trails CLOOCTRUnknown67515MAG3
0.365%
118KKR GRP FIN CO VI LLCKKRFinance and Insurance48252AAA9
0.364%
119MOTION FINCO SARLCLNXSMManufacturing000000000
0.358%
120FOX CORPFOXAInformation35137LAL9
0.356%
121BOEING COBAManufacturing097023CD5
0.354%
122ARCELORMITTALMTNAUnknown03938LAP9
0.354%
123CHENIERE ENERGY PARTNERSCQPUtilities16411QAK7
0.354%
124CLOUD SOFTWARE GRP INCTIBXUnknown18912UAC6
0.353%
125JBS USA HOLD/FOOD/LUX COJBSSBZUnknown46590XAM8
0.345%
126TIME WARNER CABLE LLCCHTRInformation88732JAY4
0.344%
127JPMORGAN CHASE & COJPMFinance and Insurance46625HLL2
0.344%
128MORGAN STANLEYMSFinance and Insurance6174468L6
0.342%
129MKS Instruments IncMKSIManufacturing55314NAZ7
0.342%
130SPRINT CAPITAL CORPSInformation852060AD4
0.338%
131FREEPORT INDONESIA PTFRIDPTUnknown69377FAB2
0.333%
132Balboa Bay Loan Funding LtdBOBAUnknown05766CAG1
0.332%
133LENNAR CORPLENConstruction526057CV4
0.327%
134AGNC INVESTMENT CORPAGNCFinance and Insurance00123Q872
0.326%
135Apex Credit CLO LLCAPEXCUnknown03755DAE2
0.323%
136GoldenTree Loan Management USGLMUnknown38136NBG0
0.311%
137HUMANA INCHUMHealth Care and Social Assistance444859BV3
0.309%
138SALLY HOLDINGS/SALLY CAPSBHRetail Trade79546VAQ9
0.303%
139Obra CLO LtdOBRACUnknown67443CAA5
0.300%
140CVS HEALTH CORPCVSRetail Trade126650DU1
0.298%
141Bear Mountain Park CLO, LtdBRMTNUnknown07403KAE3
0.298%
142VOLKSWAGEN GROUP AMERICAVWUnknown928668BL5
0.295%
143VFH PARENT / VALOR COVIRTFinance and Insurance91824YAA6
0.295%
144APH/APH2/APH3/AQUARIANAQUARIUnknown00188QAA4
0.290%
145Elevation CLO LtdAWPTUnknown28623BAC7
0.290%
146Bain Capital Credit CLO, LimitBCCWholesale Trade05684CBA2
0.288%
147COMMSCOPE LLCCOMMManufacturing20338MAA0
0.288%
148DIAMONDBACK ENERGY INCFANGMining, Quarrying, and Oil and Gas Extraction25278XAN9
0.286%
149Caesars Entertainment, Inc.CZRArts, Entertainment, and Recreation12768EAH9
0.282%
150Morgan Stanley Capital I TrustMSCAdministrative and Support and Waste Management and Remediation Services61690YBY7
0.280%
151SPIRIT LOYALTY KY LTD/IPSAVETransportation and Warehousing84859BAC5
0.276%
152CSAIL Commercial Mortgage TrusCSAILUnknown12635FAZ7
0.274%
153AMC NETWORKS INCAMCXInformation00164VAG8
0.274%
154AMGEN INCAMGNManufacturing031162CU2
0.273%
155GEO GROUP INC/THEGEOAdministrative and Support and Waste Management and Remediation Services36162JAG1
0.270%
156REPUBLIC OF ANGOLAANGOLUnknown035198AD2
0.268%
157ROCKIES EXPRESS PIPELINEROCKIEUnknown77340RAD9
0.267%
158AGL CLO Ltd.AGLManufacturing00851RAA8
0.266%
159VISTAJET MALTA/VM HOLDSVSTJETUnknown92840JAB5
0.265%
160DOMINICAN REPUBLICDOMREPUnknown25714PEF1
0.261%
161STARWOOD PROPERTY TRUSTSTWDFinance and Insurance85571BBB0
0.261%
162COMISION FEDERAL DE ELECCFELECUnknown200447AH3
0.257%
163VIASAT INCVSATManufacturing92552VAR1
0.257%
164Oaktree CLO LtdOAKCLUnknown67402RBQ5
0.257%
165LIGHTNING POWER LLCLIGPLLUnknown53229KAA7
0.257%
166ORBIA ADVANCE CORP SABORBIAUnknown68560EAA6
0.255%
167UBS AG STAMFORD CTUBSFinance22550L2M2
0.253%
168Freddie Mac - STACRSTACRUnknown35566CBD6
0.252%
169NETFLIX INCNFLXInformation64110LAX4
0.250%
170PERMIAN RESOURC OPTG LLCPRUnknown71424VAB6
0.248%
171KRAFT HEINZ FOODS COKHCManufacturing50077LBJ4
0.242%
172Merit Securities CorporationMESCUnknown589962DH9
0.241%
173BOMBARDIER INCBBDBCNUnknown097751BZ3
0.240%
174AMENTUM HOLDINGS INCAMNTECUnknown02352BAA3
0.238%
175VISTRA OPERATIONS CO LLCVSTUtilities92840VAP7
0.237%
176RANGE RESOURCES CORPRRCMining, Quarrying, and Oil and Gas Extraction75281ABJ7
0.233%
177GSAMP TrustGSAMPUnknown36228FYS9
0.232%
178TENGIZCHEVROIL FIN CO INTENGIZUnknown88034QAC1
0.231%
179CLARIOS GLOBAL LP/US FINPOWSOLUnknown18060TAD7
0.229%
180OCP CLO LtdOCPUnknown67351PAG3
0.229%
181SHIFT4 PAYMENTS LLC/FINFOURInformation82453AAB3
0.228%
182DCert Buyer IncDIGICTUnknown24022KAB5
0.225%
183HILCORP ENERGY I/HILCORPHILCRPUnknown431318BC7
0.217%
184CRESCENT ENERGY FINANCECRGYFNUnknown45344LAD5
0.217%
185MOTION FINCO SARLBUENOSManufacturing000000000
0.215%
186UNITEDHEALTH GROUP INCUNHFinance and Insurance91324PDX7
0.213%
187NOBLE FINANCE II LLCNEFINAUnknown65505PAA5
0.211%
188GS Mortgage Securities TrustGSMSUnknown36269JAL2
0.211%
189GEN DIGITAL INCGENTechnology Services668771AM0
0.211%
190MOTION FINCO SARLPRXNAManufacturing000000000
0.206%
191Apidos CLO LtdAPIDUnknown03771LAA2
0.205%
192ZF NA CAPITALZFFNGRUnknown98877DAE5
0.203%
193GARRETT MOTION HLD/SARLGTXManufacturing366504AA6
0.202%
194PETSMART INC/PETSMART FIPETMUnknown71677KAB4
0.201%
195UBS Commercial Mortgage TrustUBSCMUnknown90278LBD0
0.199%
196SAKS GLOBAL ENTERPRISESSAGLENUnknown79380MAA3
0.196%
197UNITED AIRLINES INCUALTransportation and Warehousing90932RAP9
0.194%
198TARGA RESOURCES PARTNERSTRGPTransportation and Warehousing87612BBL5
0.189%
199REYNOLDS AMERICAN INCBATSLNUnknown761713BB1
0.187%
200Nexus Buyer LLCNEXBUYUnknown65343UAH5
0.187%
201OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599DJ1
0.187%
202MOTION FINCO SARLBRASKMManufacturing000000000
0.182%
203ALTICE FRANCE SASFRFPUnknown02156LAH4
0.182%
204MFA FINANCIAL INCMFAFinance and Insurance55272X508
0.178%
205MPT OPER PARTNERSP/FINLMPWFinance and Insurance55342UAQ7
0.177%
206ADIENT GLOBAL HOLDINGSADNTManufacturing00687YAD7
0.177%
207PETROLEOS MEXICANOSPEMEXUnknown71654QBE1
0.171%
208DELTA AIR LINES INCDALTransportation and Warehousing247361ZX9
0.167%
209SERVICE PROPERTIES TRUSTSVCFinance and Insurance81761LAE2
0.164%
210EQUIPMENTSHARE.COM INCEQMSRMUnknown29450YAB5
0.164%
211280 Park Avenue Mortgage TrustPRKFinance and Insurance90205FAQ3
0.159%
212TECK RESOURCES LIMITEDTCKBCNUnknown878742AS4
0.159%
213TITAN INTERNATIONAL INCTWIManufacturing88830MAM4
0.157%
214EQM MIDSTREAM PARTNERS LEQMUnknown26885BAK6
0.156%
215CONTINENTAL RESOURCESCLRMining, Quarrying, and Oil and Gas Extraction212015AQ4
0.153%
216Citigroup Commercial MortgageCGCMTUnknown17323VAA3
0.151%
217GFL ENVIRONMENTAL INCGFLCNUnknown36168QAQ7
0.148%
218Origen Manufactured HousingORGNMining, Quarrying, and Oil and Gas Extraction68620CAB6
0.146%
219Modena Buyer LLCENUSCOUnknown60753DAC8
0.146%
220MOUNTAIN VIEW CLOMVEWUnknown62432UAU5
0.137%
221ARES CLO LtdARESFinance and Insurance04016NAX1
0.136%
222MASTERBRAND INCMASBRAUnknown57638PAA2
0.128%
223CVS PASS-THROUGH TRUSTCVSPASUnknown126650BP4
0.120%
224Oak Hill CreditOAKCUnknown67115VAW2
0.114%
225American Money Management CorpAMMCUnknown00173UBA1
0.113%
226ALPHA GENERATION LLCALPGENUnknown02073LAA9
0.106%
227Boost Newco Borrower LLCWRLDPYUnknown92943EAG1
0.104%
228NCL FINANCE LTDNCLHTransportation and Warehousing62888HAA7
0.102%
229MICHAELS COS INC/THEMIKUnknown55916AAA2
0.099%
230AMERICAN AXLE & MFG INCAXLManufacturing02406PBB5
0.098%
231Countrywide Home LoansCWHLUnknown12669GNL1
0.090%
232Blackhawk Network Holdings Inc.HAWKUnknown09238FAM3
0.090%
233CHIMERA INVESTMENT CORPCIMFinance and Insurance16934Q505
0.089%
234Trinitas CLO LtdTRNTSUnknown89642VAJ7
0.084%
235Palmer Square CLO LtdPLMRSUnknown69690ABC0
0.084%
236MOTION FINCO SARLORAFPManufacturing000000000
0.082%
237Warwick Capital CLO LtdWWICKUnknown93655PAG2
0.077%
238American Home Mortgage InvestmAHMUnknown026933AA9
0.070%
239GENERAL MOTORS COGMManufacturing37045VAV2
0.062%
240UNITED RENTALS NORTH AMURIReal Estate and Rental and Leasing911365BF0
0.060%
2411261229 BC LTDBHCCNUnknown68288AAA5
0.051%
242Getty Images IncABEGETUnknown37427UAQ3
0.045%
243Metropolitan Asset Funding, InMETROUnknown591739BM8
0.045%
244WW INTERNATIONAL INCWWOther Services (except Public Administration)98262PAA9
0.039%
245PACTIV LLCPTVUnknown880394AB7
0.038%
246Endo Inc29290D117Unknown29290D117
0.036%
247Impac CMB TrustIMMUnknown45254NLL9
0.029%
248FannieMae Whole LoanFNWUnknown31394BZ72
0.028%
249REPUBLIC OF ARGENTINAARGENTUnknown040114HX1
0.023%
250Bayview Financial Asset TrustBFATUnknown07325QAE5
0.021%
251Prime Mortgage TrustPRIMEUnknown74160MLU4
0.018%
252Bear Stearns Alt-A TrustBALTAUnknown07386HGG0
0.018%
253Structured Asset Securities CoSASCUnknown86359ARF2
0.013%
254DIRECTV FIN LLC/COINCDTVUnknown25461LAA0
0.007%
255Indymac Manufactured Housing CINDMHUnknown22540ABE7
0.005%
256Morgan Stanley Capital IncMSACUnknown61746RCE9
0.003%
257Sequoia Mortgage TrustSEMTUnknown81743PAQ9
0.002%
258Residential Asset Mortgage ProRAMPInformation76112BVB3
0.001%
259FLYEXCLUSIVE INCFLYX.WSUnknown343928115
0.001%
260MOTION FINCO SARL000000000Manufacturing000000000
-1.384%