WAFRX Mutual Fund

NAV$8.73

AUM$39,831.93

TER1.15%

Holdings61

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WAFRX Mutual Fund

NAV$8.73

Western Asset Inflation Indexed Plus Bond Fund Class R

AUM$39,831.93

TER1.15%

Holdings61

See how much of WAFRX you already own

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

Showing top 50 of 66 holdings · as of Aug 31, 2026

WAFRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	US INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/2034	14.33%	14.3%	6,735,742	$6.50M	-	-
2	Debt	UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033	12.50%	26.8%	6,053,994	$5.67M	-	-
3	Debt	US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029	9.81%	36.6%	4,265,982	$4.45M	-	-
4	Debt	UNITED STATES TREASURY INFLATI 2.1250% Mat 01/15/2035	6.20%	42.8%	2,857,113	$2.81M	-	-
5	Debt	U.S. Treasury Bonds 0.7500% Mat 02/15/2045	5.59%	48.4%	3,687,242	$2.54M	-	-
6	Debt	US INFLATION-LINKED TREASURY [ NOTE ] 1.6250% Mat 10/15/2029	5.32%	53.8%	2,441,059	$2.41M	-	-
7	Debt	UNITED STATES TREASURY INFLATI 1.8750% Mat 07/15/2035	5.30%	59.1%	2,496,072	$2.40M	-	-
8	—	Us Tsy I/ 0.25% 15/50 Ifl	4.93%	64.0%	4,156,608	$2.24M	-	-
9	—	Us Tsy I/ 0.13% 15/30 Ifl	4.82%	68.8%	2,336,382	$2.19M	-	-
10	Debt	US INFLATION-LINKED TREASURY BOND 2.5000% Mat 01/15/2029	4.15%	73.0%	1,866,528	$1.88M	-	-
11	Debt	UNITED STATES TREASURY INFLATI 1.1250% Mat 10/15/2030	3.29%	76.2%	1,548,615	$1.49M	-	-
12	Debt	UNITED STATES TREASURY INFLATI 0.8750% Mat 01/15/2029	2.27%	78.5%	1,058,056	$1.03M	-	-
13	Debt	UNITED STATES TREASURY INFLATI 1.6250% Mat 04/15/2030	2.27%	80.8%	1,049,080	$1.03M	-	-
14	Debt	US INFLATION-LINKED TREASURY BOND 2.1250% Mat 02/15/2040	2.24%	83.0%	1,081,556	$1.02M	-	-
15	Debt	UNITED STATES TREASURY INFLATI 0.2500% Mat 07/15/2029	2.19%	85.2%	1,044,440	$995.0K	-	-
16	—	Tsy Infl Ix N/B 0.1250% Mat 02/15/2052	2.08%	87.3%	1,919,440	$941.7K	-	-
17	Debt	US INFLATION-LINKED TREASURY BOND 1.3750% Mat 02/15/2044	1.00%	88.3%	573,164	$453.3K	-	-
18	—	Republic Of Peru 3.3000% Mat 03/11/2041	0.69%	89.0%	410,000	$310.7K	-	-
19	—	Antofagasta Plc 2.3750% Mat 10/14/2030	0.67%	89.7%	340,000	$303.6K	-	-
20	—	Blp Commercial Mortgage Trust, Series 2023-Ind, Class A	0.65%	90.3%	295,181	$296.1K	-	-
21	—	Inversiones Cmpc Sa 4.3750% Mat 04/04/2027	0.53%	90.8%	240,000	$239.1K	-	-
22	—	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	0.51%	91.3%	230,000	$232.6K	-	-
23	—	Yamana Gold Inc 4.6250% Mat 12/15/2027	0.51%	91.9%	230,000	$229.1K	-	-
24	OXY	Occidental Petroleum Corp 3.5000% Mat 08/15/2029	0.51%	92.4%	240,000	$230.8K	-	-
25	—	First Quantum Minerals Ltd 8.0000% Mat 03/01/2033	0.46%	92.8%	200,000	$208.7K	-	-
26	Debt	Us Ts	0.46%	93.3%	237,001	$208.3K	-	-
27	—	Stacr 2022-Dna2 M1B 2/42	0.44%	93.7%	200,000	$201.2K	-	-
28	Debt	United States Treasury Inflati 2.3750% Mat 07/15/2036	0.44%	94.2%	199,990	$199.2K	-	-
29	Debt	Drmt_22-1 A2 144A	0.39%	94.6%	210,000	$176.0K	-	-
30	—	Arcelormittal 7.0000% Mat 10/15/2039	0.34%	94.9%	140,000	$152.1K	-	-
31	—	Glencore Funding Llc 4.0000% Mat 03/27/2027	0.31%	95.2%	140,000	$139.7K	-	-
32	—	Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33Financials · Mortgage Real Estate Investment Trusts (REITs)	0.29%	95.5%	130,000	$131.7K	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	—	COLUMBIA PIPELINE HOLDCO -- 144A 6.0420% Mat 08/15/2028	0.29%	95.8%	130,000	$132.7K	-	-
34	—	Ecopetrol Sa - 10Yr 4.6250% Mat 11/02/2031	0.28%	96.1%	140,000	$128.6K	-	-
35	—	Freddie Mac - Stacr 2021 Dna6 M2 5.1161% Mat 10/25/2041	0.27%	96.3%	123,152	$123.2K	-	-
36	TRGP	Targa Resources Corp 4.2000% Mat 02/01/2033	0.27%	96.6%	130,000	$121.6K	-	-
37	ET	Energy Transfer Operating Lp 5.2500% Mat 04/15/2029	0.27%	96.9%	120,000	$121.1K	-	-
38	—	Eqt Corp 5.0000% Mat 01/15/2029	0.26%	97.1%	120,000	$120.2K	-	-
39	—	Oneok Inc 5.8000% Mat 11/01/2030	0.25%	97.4%	110,000	$112.7K	-	-
40	—	Wamu Mortgage Pass-Through Certificates 2005 Ar4 A5 4.0891% Mat 04/25/2035	0.23%	97.6%	106,084	$103.3K	-	-
41	—	Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046	0.22%	97.8%	100,000	$101.3K	-	-
42	—	Verus Securitization Trust 2026-Inv1 07/01/2071	0.22%	98.1%	100,000	$99.8K	-	-
43	Debt	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A	0.21%	98.3%	96,180	$95.5K	-	-
44	CEG	Constellation En Gen Llc 6.1250% Mat 01/15/2034	0.21%	98.5%	90,000	$93.6K	-	-
45	—	Drmt_26-Inv1 A1 144A	0.20%	98.7%	93,841	$92.0K	-	-
46	Debt	Ellington Financial Mortgage Trust 2022-1	0.20%	98.9%	120,000	$88.8K	-	-
47	—	Republic Of Peru 5.5000% Mat 03/30/2036	0.20%	99.1%	90,000	$88.8K	-	-
48	—	Colt 2025-11 Mortgage Loan Trust 5.409 62422 2070-11-25	0.19%	99.3%	86,727	$85.7K	-	-
49	—	Prkcm Trust Prkcm 2025 Afc1 A1 144A	0.19%	99.5%	88,595	$87.7K	-	-
50	—	Morgan Stanley Future Usd	0.19%	99.6%	85,985	$86.0K	-	-
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Not reported for this fund: share changes.

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WAFRX Mutual Fund All Holdings

WAFRX holdings total 61 positions. The top 10 holdings account for 73.0% of the fund, led by US INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/2034 at 14.3%, UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033 at 12.5%, US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029 at 9.8%.

WAFRX portfolio concentration is relatively high, with the top 10 representing 73.0% of total assets. The largest sector exposure is Financials at 0.4%.

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