LWBOX Mutual Fund

NAV$10.45

AUM$3M

TER1.57%

Holdings660

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LWBOX Mutual Fund

NAV$10.45

Western Asset Corporate Bond Fund Class C

AUM$3M

TER1.57%

Holdings660

See how much of LWBOX 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

Showing top 50 of 657 holdings · as of Dec 31, 2025

LWBOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	AUD/USD Fwd 20260916	0.98%	1.0%	$5.37M	-	-
2	—	Ilfc E-Capital Trust I Var 12/21/2065 6.2700%	0.86%	1.8%	$4.70M	-	-
3	Debt	United States Treasury Note/Bo 4.0000% Mat 11/15/2035	0.63%	2.5%	$3.43M	-	-
4	—	Bank Of America Corp 5.5180% Mat 10/25/2035	0.62%	3.1%	$3.37M	-	-
5	Debt	Broadcom Inc	0.61%	3.7%	$3.33M	-	-
6	Debt	Iron Moun	0.59%	4.3%	$3.24M	-	-
7	—	The Vanguard Group, Inc 3.2500% Mat 08/22/2060 3.25 2060-08-22	0.54%	4.8%	$2.96M	-	-
8	—	At&T Inc 6.9500% Mat 01/15/2028 6.95 2028-01-15	0.54%	5.4%	$2.93M	-	-
9	—	Square 5.52 2027-03-09	0.53%	5.9%	$2.90M	-	-
10	—	Citigroup Inc 6.6250% Mat 05/15/2174	0.52%	6.4%	$2.86M	-	-
11	—	Forward Foreign Currency Contract	0.52%	6.9%	$2.85M	-	-
12	AXP	American Express Co 4.9180% Mat 07/20/2033	0.51%	7.4%	$2.78M	-	-
13	GS	Goldman Sachs Group Inc/The 4.9390% Mat 10/21/2036	0.51%	8.0%	$2.79M	-	-
14	—	Bank Of America Corp 5.5110% Mat 01/24/2036	0.50%	8.5%	$2.72M	-	-
15	—	Apple Inc Call Option W/S	0.48%	8.9%	$2.62M	-	-
16	MUFG	Mitsubishi Ufj Financial Group Inc 2.5590% Mat 02/25/2030 2.559 2030-02-25	0.47%	9.4%	$2.55M	-	-
17	—	Currency Contract - USD	0.46%	9.9%	$2.49M	-	-
18	Debt	Us Ultra Bond Cbt Mar26	0.46%	10.3%	$2.54M	-	-
19	—	Meta Platforms Inc 5.7500% Mat 11/15/2065	0.45%	10.8%	$2.48M	-	-
20	Debt	Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue	0.44%	11.2%	$2.43M	-	-
21	Debt	City Of Colorado Springs Co	0.44%	11.7%	$2.39M	-	-
22	—	Rfr USD Sofr/3.99598 02/13/25-30Y* Lch	0.44%	12.1%	$2.40M	-	-
23	—	Bbva 5.2500% Mat 09/10/2029	0.44%	12.5%	$2.41M	-	-
24	FLL	Full House Resorts Inc 8.2500% Mat 02/15/2028	0.44%	13.0%	$2.39M	-	-
25	—	Amazon.com Inc 1.6500% Mat 05/12/2028 1.65 2028-05-12	0.43%	13.4%	$2.35M	-	-
26	Debt	Bristol-Myers Squibb Co	0.43%	13.8%	$2.35M	-	-
27	—	Ares Capital Corp 5.5000% Mat 09/01/2030	0.42%	14.3%	$2.28M	-	-
28	Debt	Conagra Brands Inc	0.42%	14.7%	$2.28M	-	-
29	—	United Mexican States 6.0000% Mat 05/07/2036	0.42%	15.1%	$2.28M	-	-
30	—	L4010443.Srdup	0.41%	15.5%	$2.25M	-	-
31	—	Kinder Morgan Inc Company Guar 02/31 2	0.41%	15.9%	$2.22M	-	-
32	—	Irs JPY	0.41%	16.3%	$2.26M	-	-
33	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	0.40%	16.7%	$2.21M	-	-
34	—	Fswp: ZAR 7.368014 17-Sep-2030 Jib	0.40%	17.1%	$2.18M	-	-
35	Debt	John Deere Capital Corp Sr Unsecured 09/27 4.15	0.40%	17.5%	$2.17M	-	-
36	—	Forward Foreign Currency Contract	0.40%	17.9%	$2.18M	-	-
37	—	Origin Property Pcl-Cw28	0.40%	18.3%	$2.20M	-	-
38	Debt	Frontier Communications Holdings Llc	0.40%	18.7%	$2.21M	-	-
39	—	Bought TWD Sold USD 20260413	0.40%	19.1%	$2.20M	-	-
40	Debt	Philippines (Republic Of)	0.40%	19.5%	$2.22M	-	-
41	Debt	Fhlmc 30Yr Umbs Super	0.39%	19.9%	$2.15M	-	-
42	—	Procter & Gamble Co/The 4.3500% Mat 11/03/2035	0.38%	20.3%	$2.09M	-	-
43	Debt	Macquarie Bank Ltd	0.38%	20.7%	$2.09M	-	-
44	Debt	Csx Corp	0.38%	21.1%	$2.10M	-	-
45	—	Nyc Commercial Mortgage Trust 2025 28L E 6.6933% Mat 11/05/2038	0.37%	21.4%	$2.01M	-	-
46	Debt	European Bank For Reconstruction and Development	0.37%	21.8%	$2.01M	-	-
47	—	Enterprise Products Oper 7.0994% Mat 08/16/2077	0.37%	22.2%	$2.02M	-	-
48	—	Eagle Funding Luxco Pcap 5.5000% Mat 08/17/2030	0.37%	22.5%	$2.04M	-	-
49	—	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45Financials · Diversified Financial Services	0.36%	22.9%	$1.99M	Financials	Diversified Financial Services
50	—	Natwest Group Plc 5.1150% Mat 05/23/2031	0.36%	23.3%	$1.95M	-	-
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LWBOX Mutual Fund All Holdings

LWBOX holdings total 660 positions. The top 10 holdings account for 6.4% of the fund, led by AUD/USD Fwd 20260916 at 1.0%, Ilfc E-Capital Trust I Var 12/21/2065 6.2700% at 0.9%, United States Treasury Note/Bo 4.0000% Mat 11/15/2035 at 0.6%.

LWBOX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 3.5%.

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