WEA ETF

$9.79

AUM$126M

TER1.22%

Holdings386

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WEA ETF

$9.79

Western Asset Premier Bond Fund

AUM$126M

TER1.22%

Holdings386

See how much of WEA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WEA holds 10.4% of its assets in its 10 largest positions as of Aug 31, 2026. WEA is Western Asset Premier Bond Fund.

Showing the top 10 of 398 holdings · as of Aug 31, 2026

Top 10 weight

10.43%

WEA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	First Quantum Minerals LtdMaterials · Metals & Mining	1.43%	1.4%	2,570,000	$2.68M	Materials	Metals & Mining
2	Debt	Goldman Sachs Group Inc. 1D US Sofr +Financials · Capital Markets	1.27%	2.7%	2,400,000	$2.38M	Financials	Capital Markets
Sector and industry · Pro
3	—	Citadel (Citadel Securities Global Tl-B	1.17%	3.9%	2,183,154	$2.19M
4	Debt	Aercap Ireland	1.16%	5.0%	2,500,000	$2.18M
5	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	0.99%	6.0%	2,000,000	$1.86M
6	Debt	Michaels Cos Inc/The	0.96%	7.0%	1,850,000	$1.80M
7	—	Pfizer Investment Enter Company Guar 05/33 4.75	0.94%	7.9%	1,800,000	$1.76M
8	—	Verizon Communications Inc	0.87%	8.8%	1,670,000	$1.64M
9	—	Pm General Purchaser Llc	0.84%	9.6%	2,020,000	$1.58M
10	—	Venture Global Lng Inc 144A 12/31/2079 9	0.80%	10.4%	1,480,000	$1.50M
More holdings · Pro

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Themes in the top 10

Critical MineralsEnergy TransitionSupply ChainInfrastructureEnergy SecurityGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyAviation TechnologyLending & CreditDigital BankingInterest RatesCybersecurity

WEA ETF Top Holdings

WEA holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by First Quantum Minerals Ltd 8 03/01/2033 at 1.4%, Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028 at 1.3%, Citadel (Citadel Securities Global Tl-B at 1.2%.

WEA portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 22.5%.

WEA sectors provide a detailed breakdown. WEA overlap shows how holdings compare to other funds in your portfolio.

Compare WEA

WEA vs SPY WEA vs QQQ WEA vs VOO WEA vs VTI WEA vs IVV WEA vs SCHD WEA vs VYM WEA vs VXUS

#	Ticker	Name	Industry	Weight
1	FMCN 8 03/01/33 144A	First Quantum Minerals Ltd 8 03/01/2033	Materials	1.43%
2	GS V2.64 02/24/28	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	Financials	1.27%
3	-	Citadel (Citadel Securities Global Tl-B	Other	1.17%
4	AER 3.4 10/29/33	Aercap Ireland 3.4 10/29/2033	Financials	1.16%
5	SCHW V4 PERP H	Charles Schwab Corp Jr Subordina 12/99 Var 5	Financials	0.99%
6	-	Michaels Cos Inc/The 11.00% 03/15/2034 11	Other	0.96%
7	PFE 4.75 05/19/33	Pfizer Investment Enter Company Guar 05/33 4.75	Health Care	0.94%
8	VZ 3.875 02/08/29	Verizon Communications Inc	Communication Services	0.87%
9	AMGENE 9.5 10/01/28	Pm General Purchaser Llc	Financials	0.84%
10	VENLNG	Venture Global Lng Inc 144A 12/31/2079 9	Energy	0.80%

WEA ETF

WEA ETF Top Holdings

Compare WEA

Holdings Distribution