WEA

$11.22
Western Asset Premier Bond Fund
Fund Family: Western Asset Premier Bond Fund
Explore sections

WEA All Holdings

Showing 260 of 260 holdings

Showing 260 of 260 holdings
  • 1Western Asset Premier Institutional Government Reserves
    Unknown
    4.19%
  • 2US TREASURY N/B
    Information
    2.17%
  • 3FIRST QUANTUM MINERALS L
    Unknown
    1.97%
  • 4GOLDMAN SACHS GROUP INC
    Finance and Insuranc…
    1.75%
  • 5CENTENE CORP
    Finance and Insuranc…
    1.67%
  • 6Citadel Securities LP
    Unknown
    1.66%
  • 7AERCAP IRELAND CAP/GLOBA
    Real Estate and Rent…
    1.63%
  • 8VENTURE GLOBAL LNG INC
    Unknown
    1.47%
  • 9SABINE PASS LIQUEFACTION
    Unknown
    1.40%
  • 10CHARLES SCHWAB CORP
    Finance and Insuranc…
    1.34%
  • 11AMERICAN AIRLINES INC
    Transportation and W…
    1.32%
  • 12VERIZON COMMUNICATIONS
    Information
    1.23%
  • 13REPUBLIC OF INDONESIA
    Unknown
    1.23%
  • 14ECOPETROL SA
    Unknown
    1.22%
  • 15LLOYDS BANKING GROUP PLC
    Unknown
    1.13%
  • 16BANK OF AMERICA CORP
    Finance and Insuranc…
    1.13%
  • 17ANHEUSER-BUSCH CO/INBEV
    Unknown
    1.12%
  • 18KINDER MORGAN INC
    Transportation and W…
    1.06%
  • 19FORD MOTOR COMPANY
    Manufacturing
    1.06%
  • 20REPUBLIC OF COLOMBIA
    Unknown
    1.03%
  • 21INTESA SANPAOLO SPA
    Unknown
    0.95%
  • 22OFFICE CHERIFIEN DES PHO
    Unknown
    0.95%
  • 23EOG RESOURCES INC
    Mining, Quarrying, a…
    0.94%
  • 24LAS VEGAS SANDS CORP
    Arts, Entertainment,…
    0.93%
  • 25CONNECT FINCO SARL/CONNE
    Unknown
    0.93%
  • 26Scientific Games International, Inc.
    Unknown
    0.93%
  • 27MERCEDES-BENZ FIN NA
    Unknown
    0.89%
  • 28SANDS CHINA LTD
    Unknown
    0.88%
  • 29WALT DISNEY COMPANY/THE
    Consumer Cyclical
    0.87%
  • 30ROYAL CARIBBEAN CRUISES
    Transportation and W…
    0.86%
  • 31COMCAST CORP
    Information
    0.85%
  • 32MARKS & SPENCER PLC
    Unknown
    0.85%
  • 33CREDIT AGRICOLE SA
    Unknown
    0.83%
  • 34AIR LEASE CORP
    Real Estate and Rent…
    0.83%
  • 35REPUBLIC OF PANAMA
    Unknown
    0.82%
  • 36HSBC HOLDINGS PLC
    Finance and Insuranc…
    0.82%
  • 37CITIGROUP INC
    Finance and Insuranc…
    0.81%
  • 38AVOLON HOLDINGS FNDG LTD
    Unknown
    0.80%
  • 39T-MOBILE USA INC
    Information
    0.80%
  • 40ASHTEAD CAPITAL INC
    Unknown
    0.79%
  • 41VALE OVERSEAS LIMITED
    Unknown
    0.77%
  • 42BARCLAYS PLC
    Unknown
    0.76%
  • 43HCA INC
    Health Care and Soci…
    0.75%
  • 44MARSH & MCLENNAN COS INC
    Finance and Insuranc…
    0.75%
  • 45JOHNSON & JOHNSON
    Manufacturing
    0.74%
  • 46PM GENERAL PURCHASER LLC
    Unknown
    0.74%
  • 47FULL HOUSE RESORTS INC
    Arts, Entertainment,…
    0.74%
  • 48KAZMUNAYGAS NATIONAL CO
    Unknown
    0.72%
  • 49CHS/COMMUNITY HEALTH SYS
    Health Care and Soci…
    0.70%
  • 50CORECIVIC INC
    Administrative and S…
    0.69%
  • 51PETROBRAS GLOBAL FINANCE
    Unknown
    0.68%
  • 52SUZANO AUSTRIA GMBH
    Unknown
    0.68%
  • 53CIGNA GROUP/THE
    Finance and Insuranc…
    0.68%
  • 54SANTANDER UK GROUP HLDGS
    Unknown
    0.65%
  • 55WESTERN MIDSTREAM OPERAT
    Transportation and W…
    0.65%
  • 56ALTRIA GROUP INC
    Manufacturing
    0.64%
  • 57JANE STREET GRP/JSG FIN
    Unknown
    0.61%
  • 58X Corp (f/k/a Twitter Inc)
    Information
    0.60%
  • 59EQT CORP
    Mining, Quarrying, a…
    0.58%
  • 60PACIFIC GAS & ELECTRIC
    Utilities
    0.57%
  • 61CELANESE US HOLDINGS LLC
    Manufacturing
    0.57%
  • 62PNC FINANCIAL SERVICES
    Finance and Insuranc…
    0.57%
  • 63GLOBAL AUTO HO/AAG FH UK
    Unknown
    0.55%
  • 64HALLIBURTON CO
    Mining, Quarrying, a…
    0.54%
  • 65TRUIST FINANCIAL CORP
    Finance and Insuranc…
    0.54%
  • 66ELEVANCE HEALTH INC
    Health Care and Soci…
    0.54%
  • 67GILEAD SCIENCES INC
    Manufacturing
    0.52%
  • 68MOTION FINCO SARL
    Manufacturing
    0.52%
  • 69Golub Capital Partners CLO, LT
    Unknown
    0.51%
  • 70SOUTHERN NATURAL GAS
    Unknown
    0.51%
  • 71UPBOUND GROUP INC
    Unknown
    0.50%
  • 72METLIFE INC
    Finance and Insuranc…
    0.50%
  • 73MOTION FINCO SARL
    Manufacturing
    0.49%
  • 74RB GLOBAL HOLDINGS INC
    Unknown
    0.48%
  • 75TEVA PHARMACEUTICALS NE
    Manufacturing
    0.48%
  • 76MINEJESA CAPITAL BV
    Unknown
    0.47%
  • 77Coherent Corp (f/k/a II-VI Incorporated)
    Manufacturing
    0.47%
  • 78ECHOSTAR CORP
    Manufacturing
    0.46%
  • 79BNP PARIBAS
    Unknown
    0.46%
  • 80AMAZON.COM INC
    Retail Trade
    0.46%
  • 81MOTION FINCO SARL
    Manufacturing
    0.46%
  • 82ANADARKO FINANCE CO
    Unknown
    0.45%
  • 83TUTOR PERINI CORP
    Construction
    0.45%
  • 84TRANSPORT DE GAS PERU
    Unknown
    0.45%
  • 85CARRIAGE PURCHASER INC
    Unknown
    0.45%
  • 86SNAP INC
    Information
    0.44%
  • 87WYNN MACAU LTD
    Unknown
    0.43%
  • 88NISSAN MOTOR CO
    Manufacturing
    0.43%
  • 89DEVON ENERGY CORPORATION
    Mining, Quarrying, a…
    0.42%
  • 90NGPL PIPECO LLC
    Unknown
    0.42%
  • 91MOTION FINCO SARL
    Manufacturing
    0.42%
  • 92TCW Ltd
    Unknown
    0.41%
  • 93PROVINCIA DE CORDOBA
    Unknown
    0.41%
  • 94ENERGY TRANSFER LP
    Transportation and W…
    0.41%
  • 95FREEPORT-MCMORAN INC
    Mining, Quarrying, a…
    0.41%
  • 96CSC HOLDINGS LLC
    Unknown
    0.41%
  • 97Fannie Mae - CAS
    Unknown
    0.39%
  • 98FOUNDRY JV HOLDCO LLC
    Unknown
    0.39%
  • 99BANK OF NOVA SCOTIA
    Finance and Insuranc…
    0.39%
  • 100BRITISH TELECOMMUNICATIO
    Unknown
    0.38%
  • 101SOLVENTUM CORP
    Health Technology
    0.38%
  • 102ONEOK INC
    Transportation and W…
    0.38%
  • 103ALTICE FINANCING SA
    Unknown
    0.38%
  • 104PETROLEOS DEL PERU SA
    Unknown
    0.38%
  • 105ABBVIE INC
    Manufacturing
    0.38%
  • 106Octagon Investment Partners 47
    Unknown
    0.38%
  • 107SAUDI INTERNATIONAL BOND
    Unknown
    0.38%
  • 108CARNIVAL PLC
    Administrative and S…
    0.38%
  • 109HalseyPoint CLO I, Ltd.
    Unknown
    0.38%
  • 110CENTERPOINT ENER HOUSTON
    Utilities
    0.37%
  • 111Voya CLO Ltd
    Finance and Insuranc…
    0.37%
  • 112TRANSCONT GAS PIPE LINE
    Transportation and W…
    0.37%
  • 113PFIZER INVESTMENT ENTER
    Manufacturing
    0.37%
  • 114Asurion LLC
    Unknown
    0.37%
  • 115SOTERA HEALTH HLDGS LLC
    Unknown
    0.37%
  • 116UNITED MEXICAN STATES
    Unknown
    0.37%
  • 117Ocean Trails CLO
    Unknown
    0.37%
  • 118KKR GRP FIN CO VI LLC
    Finance and Insuranc…
    0.36%
  • 119MOTION FINCO SARL
    Manufacturing
    0.36%
  • 120FOX CORP
    Information
    0.36%
  • 121BOEING CO
    Manufacturing
    0.35%
  • 122ARCELORMITTAL
    Unknown
    0.35%
  • 123CHENIERE ENERGY PARTNERS
    Utilities
    0.35%
  • 124CLOUD SOFTWARE GRP INC
    Unknown
    0.35%
  • 125JBS USA HOLD/FOOD/LUX CO
    Unknown
    0.35%
  • 126TIME WARNER CABLE LLC
    Information
    0.34%
  • 127JPMORGAN CHASE & CO
    Finance and Insuranc…
    0.34%
  • 128MORGAN STANLEY
    Finance and Insuranc…
    0.34%
  • 129MKS Instruments Inc
    Manufacturing
    0.34%
  • 130SPRINT CAPITAL CORP
    Information
    0.34%
  • 131FREEPORT INDONESIA PT
    Unknown
    0.33%
  • 132Balboa Bay Loan Funding Ltd
    Unknown
    0.33%
  • 133LENNAR CORP
    Construction
    0.33%
  • 134AGNC INVESTMENT CORP
    Finance and Insuranc…
    0.33%
  • 135Apex Credit CLO LLC
    Unknown
    0.32%
  • 136GoldenTree Loan Management US
    Unknown
    0.31%
  • 137HUMANA INC
    Health Care and Soci…
    0.31%
  • 138SALLY HOLDINGS/SALLY CAP
    Retail Trade
    0.30%
  • 139Obra CLO Ltd
    Unknown
    0.30%
  • 140CVS HEALTH CORP
    Retail Trade
    0.30%
  • 141Bear Mountain Park CLO, Ltd
    Unknown
    0.30%
  • 142VOLKSWAGEN GROUP AMERICA
    Unknown
    0.29%
  • 143VFH PARENT / VALOR CO
    Finance and Insuranc…
    0.29%
  • 144APH/APH2/APH3/AQUARIAN
    Unknown
    0.29%
  • 145Elevation CLO Ltd
    Unknown
    0.29%
  • 146Bain Capital Credit CLO, Limit
    Wholesale Trade
    0.29%
  • 147COMMSCOPE LLC
    Manufacturing
    0.29%
  • 148DIAMONDBACK ENERGY INC
    Mining, Quarrying, a…
    0.29%
  • 149Caesars Entertainment, Inc.
    Arts, Entertainment,…
    0.28%
  • 150Morgan Stanley Capital I Trust
    Administrative and S…
    0.28%
  • 151SPIRIT LOYALTY KY LTD/IP
    Transportation and W…
    0.28%
  • 152CSAIL Commercial Mortgage Trus
    Unknown
    0.27%
  • 153AMC NETWORKS INC
    Information
    0.27%
  • 154AMGEN INC
    Manufacturing
    0.27%
  • 155GEO GROUP INC/THE
    Administrative and S…
    0.27%
  • 156REPUBLIC OF ANGOLA
    Unknown
    0.27%
  • 157ROCKIES EXPRESS PIPELINE
    Unknown
    0.27%
  • 158AGL CLO Ltd.
    Manufacturing
    0.27%
  • 159VISTAJET MALTA/VM HOLDS
    Unknown
    0.26%
  • 160DOMINICAN REPUBLIC
    Unknown
    0.26%
  • 161STARWOOD PROPERTY TRUST
    Finance and Insuranc…
    0.26%
  • 162COMISION FEDERAL DE ELEC
    Unknown
    0.26%
  • 163VIASAT INC
    Manufacturing
    0.26%
  • 164LIGHTNING POWER LLC
    Unknown
    0.26%
  • 165Oaktree CLO Ltd
    Unknown
    0.26%
  • 166ORBIA ADVANCE CORP SAB
    Unknown
    0.26%
  • 167UBS AG STAMFORD CT
    Finance
    0.25%
  • 168Freddie Mac - STACR
    Unknown
    0.25%
  • 169NETFLIX INC
    Information
    0.25%
  • 170PERMIAN RESOURC OPTG LLC
    Unknown
    0.25%
  • 171KRAFT HEINZ FOODS CO
    Manufacturing
    0.24%
  • 172Merit Securities Corporation
    Unknown
    0.24%
  • 173BOMBARDIER INC
    Unknown
    0.24%
  • 174AMENTUM HOLDINGS INC
    Unknown
    0.24%
  • 175VISTRA OPERATIONS CO LLC
    Utilities
    0.24%
  • 176RANGE RESOURCES CORP
    Mining, Quarrying, a…
    0.23%
  • 177GSAMP Trust
    Unknown
    0.23%
  • 178TENGIZCHEVROIL FIN CO IN
    Unknown
    0.23%
  • 179CLARIOS GLOBAL LP/US FIN
    Unknown
    0.23%
  • 180OCP CLO Ltd
    Unknown
    0.23%
  • 181SHIFT4 PAYMENTS LLC/FIN
    Information
    0.23%
  • 182DCert Buyer Inc
    Unknown
    0.22%
  • 183HILCORP ENERGY I/HILCORP
    Unknown
    0.22%
  • 184CRESCENT ENERGY FINANCE
    Unknown
    0.22%
  • 185MOTION FINCO SARL
    Manufacturing
    0.22%
  • 186UNITEDHEALTH GROUP INC
    Finance and Insuranc…
    0.21%
  • 187NOBLE FINANCE II LLC
    Unknown
    0.21%
  • 188GEN DIGITAL INC
    Technology Services
    0.21%
  • 189GS Mortgage Securities Trust
    Unknown
    0.21%
  • 190MOTION FINCO SARL
    Manufacturing
    0.21%
  • 191Apidos CLO Ltd
    Unknown
    0.20%
  • 192ZF NA CAPITAL
    Unknown
    0.20%
  • 193GARRETT MOTION HLD/SARL
    Manufacturing
    0.20%
  • 194PETSMART INC/PETSMART FI
    Unknown
    0.20%
  • 195UBS Commercial Mortgage Trust
    Unknown
    0.20%
  • 196SAKS GLOBAL ENTERPRISES
    Unknown
    0.20%
  • 197UNITED AIRLINES INC
    Transportation and W…
    0.19%
  • 198TARGA RESOURCES PARTNERS
    Transportation and W…
    0.19%
  • 199REYNOLDS AMERICAN INC
    Unknown
    0.19%
  • 200Nexus Buyer LLC
    Unknown
    0.19%
  • 201OCCIDENTAL PETROLEUM COR
    Mining, Quarrying, a…
    0.19%
  • 202MOTION FINCO SARL
    Manufacturing
    0.18%
  • 203ALTICE FRANCE SA
    Unknown
    0.18%
  • 204MFA FINANCIAL INC
    Finance and Insuranc…
    0.18%
  • 205MPT OPER PARTNERSP/FINL
    Finance and Insuranc…
    0.18%
  • 206ADIENT GLOBAL HOLDINGS
    Manufacturing
    0.18%
  • 207PETROLEOS MEXICANOS
    Unknown
    0.17%
  • 208DELTA AIR LINES INC
    Transportation and W…
    0.17%
  • 209SERVICE PROPERTIES TRUST
    Finance and Insuranc…
    0.16%
  • 210EQUIPMENTSHARE.COM INC
    Unknown
    0.16%
  • 211280 Park Avenue Mortgage Trust
    Finance and Insuranc…
    0.16%
  • 212TECK RESOURCES LIMITED
    Unknown
    0.16%
  • 213TITAN INTERNATIONAL INC
    Manufacturing
    0.16%
  • 214EQM MIDSTREAM PARTNERS L
    Unknown
    0.16%
  • 215CONTINENTAL RESOURCES
    Mining, Quarrying, a…
    0.15%
  • 216Citigroup Commercial Mortgage
    Unknown
    0.15%
  • 217GFL ENVIRONMENTAL INC
    Unknown
    0.15%
  • 218Origen Manufactured Housing
    Mining, Quarrying, a…
    0.15%
  • 219Modena Buyer LLC
    Unknown
    0.15%
  • 220MOUNTAIN VIEW CLO
    Unknown
    0.14%
  • 221ARES CLO Ltd
    Finance and Insuranc…
    0.14%
  • 222MASTERBRAND INC
    Unknown
    0.13%
  • 223CVS PASS-THROUGH TRUST
    Unknown
    0.12%
  • 224Oak Hill Credit
    Unknown
    0.11%
  • 225American Money Management Corp
    Unknown
    0.11%
  • 226ALPHA GENERATION LLC
    Unknown
    0.11%
  • 227Boost Newco Borrower LLC
    Unknown
    0.10%
  • 228NCL FINANCE LTD
    Transportation and W…
    0.10%
  • 229MICHAELS COS INC/THE
    Unknown
    0.10%
  • 230AMERICAN AXLE & MFG INC
    Manufacturing
    0.10%
  • 231Countrywide Home Loans
    Unknown
    0.09%
  • 232Blackhawk Network Holdings Inc.
    Unknown
    0.09%
  • 233CHIMERA INVESTMENT CORP
    Finance and Insuranc…
    0.09%
  • 234Trinitas CLO Ltd
    Unknown
    0.08%
  • 235Palmer Square CLO Ltd
    Unknown
    0.08%
  • 236MOTION FINCO SARL
    Manufacturing
    0.08%
  • 237Warwick Capital CLO Ltd
    Unknown
    0.08%
  • 238American Home Mortgage Investm
    Unknown
    0.07%
  • 239GENERAL MOTORS CO
    Manufacturing
    0.06%
  • 240UNITED RENTALS NORTH AM
    Real Estate and Rent…
    0.06%
  • 2411261229 BC LTD
    Unknown
    0.05%
  • 242Getty Images Inc
    Unknown
    0.05%
  • 243Metropolitan Asset Funding, In
    Unknown
    0.04%
  • 244WW INTERNATIONAL INC
    Other Services (exce…
    0.04%
  • 245PACTIV LLC
    Unknown
    0.04%
  • 246Endo Inc
    Unknown
    0.04%
  • 247Impac CMB Trust
    Unknown
    0.03%
  • 248FannieMae Whole Loan
    Unknown
    0.03%
  • 249REPUBLIC OF ARGENTINA
    Unknown
    0.02%
  • 250Bayview Financial Asset Trust
    Unknown
    0.02%
  • 251Prime Mortgage Trust
    Unknown
    0.02%
  • 252Bear Stearns Alt-A Trust
    Unknown
    0.02%
  • 253Structured Asset Securities Co
    Unknown
    0.01%
  • 254DIRECTV FIN LLC/COINC
    Unknown
    0.01%
  • 255Indymac Manufactured Housing C
    Unknown
    0.00%
  • 256Morgan Stanley Capital Inc
    Unknown
    0.00%
  • 257Sequoia Mortgage Trust
    Unknown
    0.00%
  • 258Residential Asset Mortgage Pro
    Information
    0.00%
  • 259FLYEXCLUSIVE INC
    Unknown
    0.00%
  • 260MOTION FINCO SARL
    Manufacturing
    -1.38%