WATPX Mutual Fund

NAV$9.19

AUM$111,031.78

TER0.85%

Holdings59

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WATPX Mutual Fund

NAV$9.19

Western Asset Inflation Indexed Plus Bond Fund Class FI

AUM$111,031.78

TER0.85%

Holdings59

See how much of WATPX you already own

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

Showing top 50 of 59 holdings · as of Mar 31, 2026

WATPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	15.95%	15.9%	-	$6.64M	Financials	Capital Markets
2	—	Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets	10.77%	26.7%	-	$4.48M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury InflationIndexed Bonds	6.82%	33.5%	-	$2.84M
4	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	6.80%	40.3%	-	$2.83M
5	Debt	United States Of America Notes Fixed 1.625%	5.80%	46.1%	-	$2.42M
6	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	5.49%	51.6%	-	$2.28M
7	Debt	Us Treasury Inflation Indexed Bonds	5.34%	57.0%	-	$2.22M
8	Debt	U.S. Tips	5.23%	62.2%	-	$2.18M
9	Debt	United States Treasury Inflation Indexed Bonds	4.53%	66.7%	-	$1.89M
10	—	Tsy Infl Ix N/B 1.13% 15Oct2030	3.59%	70.3%	-	$1.50M
11	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	3.15%	73.5%	-	$1.31M
12	Debt	United States Treasury Inflation Indexed Bonds	3.07%	76.5%	-	$1.28M
13	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	2.48%	79.0%	-	$1.03M
14	—	Tsy Infl Ix N/B 07/29 0.25	2.38%	81.4%	-	$989.6K
15	Debt	U.S. Tips 0-1/	2.19%	83.6%	-	$910.9K
16	—	Tsy Infl Ix N/b 02/40 2.125	1.77%	85.4%	-	$737.1K
17	—	Blp Commercial Mortgage Trust, Series 2023-Ind, Class A	0.75%	86.1%	-	$312.1K
18	Debt	Republic Of Peru	0.74%	86.8%	-	$309.9K
19	Debt	Antofagasta Plc	0.73%	87.6%	-	$305.1K
20	—	Inversiones Cmpc Sa	0.58%	88.2%	-	$239.5K
21	—	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	0.56%	88.7%	-	$234.6K
22	OXY	Occidental Petroleum Corporation 3.5% 15-Aug-2029	0.55%	89.3%	-	$230.2K
23	—	Tsy Infl Ix N/b 02/44 1.375	0.55%	89.8%	-	$230.9K
24	—	Yamana Gold Inc	0.55%	90.4%	-	$229.6K
25	Debt	First Quantum Minerals Ltd	0.50%	90.9%	-	$208.7K
26	—	Stacr 2022-Dna2 M1B 2/42	0.48%	91.3%	-	$201.8K
27	Debt	Morgan Stanley Bk Amer Merrill Lynch Tr 2016-C32 A3	0.45%	91.8%	-	$188.6K
28	Debt	Ecopetrol Sa Sr Unsecured 11/31 4.625	0.43%	92.2%	-	$177.9K
29	Debt	Drmt_22-1 A2 144A	0.43%	92.7%	-	$178.9K
30	—	Arcelormittal	0.37%	93.0%	-	$152.4K
31	—	Bx Trust 2022-Vamf Ser 2022-Vamf Cl A V/R Regd 144A P/P 5.18561000	0.35%	93.4%	-	$144.5K
32	—	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	0.34%	93.7%	-	$142.6K
33	—	Glencore Funding Llc, 4.000%, 2027-03-27	0.33%	94.1%	-	$139.4K
34	—	Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33	0.32%	94.4%	-	$134.1K
35	—	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	0.32%	94.7%	-	$134.2K
36	TRGP	Targa Resources Corp	0.30%	95.0%	-	$123.1K
37	—	Eqt Corp	0.29%	95.3%	-	$120.8K
38	ET	Energy Transfer 5.25 4/29	0.29%	95.6%	-	$122.2K
39	Debt	Oneok Inc	0.28%	95.9%	-	$114.5K
40	—	Wamu Mortgage Pass Through Cer Wamu 2005 Ar4 A5	0.26%	96.1%	-	$109.6K
41	—	Fhlmc Stacr Flt 03/46	0.24%	96.4%	-	$100.1K
42	CEG	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	0.23%	96.6%	-	$96.1K
43	—	Colt 2025-11 Mortgage Loan Trust 5.409 62422 2070-11-25	0.23%	96.8%	-	$95.2K
44	—	Drmt_26-Inv1 A1 144A	0.23%	97.0%	-	$97.3K
45	—	Prkcm Trust Prkcm 2025 Afc1 A1 144A	0.23%	97.3%	-	$95.5K
46	Debt	Peru (Republic Of)	0.22%	97.5%	-	$89.8K
47	Debt	Ellington Financial Mortgage Trust 2022-1	0.22%	97.7%	-	$90.7K
48	—	Capstone Copper Corp Company Guar 144A 03/33 6.75	0.19%	97.9%	-	$79.5K
49	—	Cds Cdx.Na.Ig.46.V1	0.11%	98.0%	1	$47.3K
50	Debt	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	0.11%	98.1%	-14	$43.9K
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Not reported for this fund: share changes.

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WATPX Mutual Fund All Holdings

WATPX holdings total 59 positions. The top 10 holdings account for 70.3% of the fund, led by United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 15.9%, Tsy Infl Ix N/b 04/29 3.875 at 10.8%, United States Treasury InflationIndexed Bonds 1.13% 01/15/33 at 6.8%.

WATPX portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets. The largest sector exposure is Financials at 81.2%.

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