WESTERN ASSET FUNDS INC
About this Fund
Western Asset Funds Inc is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients, leveraging its expertise in asset management to deliver superior returns. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their investment objectives and risk tolerance. Western Asset Funds Inc is committed to helping its investors achieve their long-term financial goals, whether it is saving for retirement, funding their children's education, or building wealth over time, by providing them with access to a wide range of investment products and services, including Systematic Investment Plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investment approach is centered around a rigorous research-driven process, which involves a thorough analysis of the market trends, economic conditions, and the financial health of the companies in which they invest, enabling them to identify the most attractive investment opportunities and create a robust portfolio that can withstand various market scenarios. Western Asset Funds Inc has a strong team of experienced investment professionals who possess a deep understanding of the markets and the economy, and are dedicated to delivering exceptional investment results to their clients, while maintaining the highest standards of integrity, transparency, and customer service. The company's investor-centric approach, coupled with its commitment to delivering long-term value to its clients, has earned it the trust and loyalty of a large and diverse client base, comprising individual investors, institutional investors, and financial intermediaries, who appreciate the company's ability to provide them with tailored investment solutions that meet their unique needs and objectives. Western Asset Funds Inc's key strengths lie in its ability to offer a comprehensive range of mutual funds that cater to different investment styles and risk profiles, its robust investment process that is designed to minimize risk and maximize returns, and its commitment to providing exceptional customer service, which includes timely and accurate communication, transparent reporting, and prompt response to client queries. The company's wealth management capabilities are designed to help investors create a personalized investment plan that takes into account their financial goals, risk tolerance, and time horizon, and provides them with ongoing support and guidance to ensure that their investments remain aligned with their objectives. By leveraging its expertise in asset management and investment, Western Asset Funds Inc has established itself as a trusted partner for investors who are seeking to create long-term wealth and achieve their financial goals, and its mutual funds have become a popular choice among investors who are looking for a reliable and efficient way to invest in the markets and achieve their investment objectives. With its strong reputation, proven track record, and commitment to delivering exceptional investment results, Western Asset Funds Inc continues to be a preferred destination for investors who are seeking to invest in a wide range of mutual funds, including equity, debt, and hybrid funds, and are looking for a trusted partner to help them navigate the complexities of the investment landscape.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International Inc. Since 2026-05-10 | 718172CP2 | Debt |
0.01%
|
$0.01 | 10,000 |
| 2 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513CG8 | Debt |
0.09%
|
$0.15 | 150,000 |
| 3 | META Meta Platforms Inc Since 2026-05-10 | 30303MAD4 | Debt |
0.08%
|
$0.13 | 130,000 |
| 4 | META Meta Platforms Inc Since 2026-05-10 | 30303MAC6 | Debt |
0.12%
|
$0.19 | 190,000 |
| 5 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513CH6 | Debt |
0.11%
|
$0.19 | 170,000 |
| 6 | KR The Kroger Co. Since 2026-05-10 | 501044DV0 | Debt |
0.04%
|
$0.07 | 70,000 |
| 7 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YBX6 | Debt |
0.28%
|
$0.46 | 470,000 |
| 8 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NDK4 | Debt |
0.06%
|
$0.10 | 100,000 |
| 9 | C Citigroup Inc. Since 2026-05-10 | 172967LW9 | Debt |
0.28%
|
$0.47 | 470,000 |
| 10 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAW4 | Debt |
0.09%
|
$0.15 | 150,000 |
| 11 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 78017TAC7 | Debt |
0.08%
|
$0.13 | 130,000 |
| 12 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097AK9 | Debt |
0.10%
|
$0.16 | 160,000 |
| 13 | SNPS Synopsys Inc Since 2026-05-10 | 871607AC1 | Debt |
0.14%
|
$0.24 | 230,000 |
| 14 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YBV0 | Debt |
0.08%
|
$0.13 | 130,000 |
| 15 | AVGO Broadcom Inc Since 2026-05-10 | 11135FDA6 | Debt |
0.13%
|
$0.21 | 210,000 |
| 16 | INTC Intel Corporation Since 2026-05-10 | 458140BT6 | Debt |
0.07%
|
$0.12 | 130,000 |
| 17 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAS0 | Debt |
0.04%
|
$0.07 | 70,000 |
| 18 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NDG3 | Debt |
0.04%
|
$0.06 | 60,000 |
| 19 | MU Micron Technology Inc. Since 2026-05-10 | 595112BZ5 | Debt |
0.07%
|
$0.12 | 110,000 |
| 20 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830CC1 | Debt |
0.24%
|
$0.40 | 390,000 |
| 21 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBJ5 | Debt |
0.10%
|
$0.17 | 170,000 |
| 22 | T AT&T Inc Since 2026-05-10 | 00206RKH4 | Debt |
0.08%
|
$0.13 | 150,000 |
| 23 | ABT Abbott Laboratories Since 2026-05-10 | 002824BS8 | Debt |
0.08%
|
$0.13 | 130,000 |
| 24 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DJ5 | Debt |
0.06%
|
$0.10 | 100,000 |
| 25 | OKE Oneok Inc. Since 2026-05-10 | 682680BK8 | Debt |
0.03%
|
$0.04 | 40,000 |
| 26 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.26%
|
$0.43 | 1 |
| 27 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBK2 | Debt |
0.03%
|
$0.05 | 50,000 |
| 28 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097AG8 | Debt |
0.31%
|
$0.51 | 510,000 |
| 29 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJC5 | Debt |
0.06%
|
$0.10 | 100,000 |
| 30 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBL0 | Debt |
0.02%
|
$0.04 | 40,000 |
| 31 | OKE Oneok Inc. Since 2026-05-10 | 682680BJ1 | Debt |
0.06%
|
$0.09 | 90,000 |
| 32 | FOXA Fox Corporation Since 2026-05-10 | 35137LAH8 | Debt |
0.01%
|
$0.01 | 10,000 |
| 33 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DH9 | Debt |
0.06%
|
$0.10 | 100,000 |
| 34 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBM8 | Debt |
0.04%
|
$0.06 | 60,000 |
| 35 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAK3 | Debt |
0.06%
|
$0.10 | 100,000 |
| 36 | CARR Carrier Global Corporation Since 2026-05-10 | 14448CAL8 | Debt |
0.03%
|
$0.06 | 60,000 |
| 37 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBD4 | Debt |
0.04%
|
$0.06 | 59,000 |
| 38 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AE7 | Debt |
0.10%
|
$0.16 | 160,000 |
| 39 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DG1 | Debt |
0.05%
|
$0.08 | 80,000 |
| 40 | C Citigroup Inc. Since 2026-05-10 | 172967MP3 | Debt |
0.13%
|
$0.22 | 220,000 |
| 41 | OKE Oneok Inc. Since 2026-05-10 | 682680BH5 | Debt |
0.15%
|
$0.24 | 240,000 |
| 42 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VES9 | Debt |
0.08%
|
$0.13 | 130,000 |
| 43 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEK8 | Debt |
0.23%
|
$0.38 | 370,000 |
| 44 | C Citigroup Inc. Since 2026-05-10 | 172967NS6 | Debt |
0.14%
|
$0.23 | 230,000 |
| 45 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAG6 | Debt |
0.17%
|
$0.29 | 280,000 |
| 46 | PFE Pfizer Inc. Since 2026-05-10 | 717081EY5 | Debt |
0.08%
|
$0.14 | 150,000 |
| 47 | AL Air Lease Corporation Since 2026-05-10 | 00914AAU6 | Debt |
0.10%
|
$0.16 | 160,000 |
| 48 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DB5 | Debt |
0.07%
|
$0.11 | 110,000 |
| 49 | ABT Abbott Laboratories Since 2026-05-10 | 002824BU3 | Debt |
0.08%
|
$0.14 | 140,000 |
| 50 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAL1 | Debt |
0.03%
|
$0.05 | 50,000 |
| 51 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135BZ8 | Debt |
0.08%
|
$0.13 | 140,000 |
| 52 | ABT Abbott Laboratories Since 2026-05-10 | 002824BT6 | Debt |
0.22%
|
$0.37 | 370,000 |
| 53 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NCT6 | Debt |
0.04%
|
$0.06 | 60,000 |
| 54 | HON Honeywell International Inc. Since 2026-05-10 | 438516CR5 | Debt |
0.14%
|
$0.23 | 220,000 |
| 55 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCY5 | Debt |
0.07%
|
$0.12 | 120,000 |
| 56 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PAR7 | Debt |
0.20%
|
$0.34 | 340,000 |
| 57 | C Citigroup Inc. Since 2026-05-10 | 172967NN7 | Debt |
0.13%
|
$0.21 | 220,000 |
| 58 | HUM Humana Inc. Since 2026-05-10 | 444859BT8 | Debt |
0.15%
|
$0.26 | 260,000 |
| 59 | SNPS Synopsys Inc Since 2026-05-10 | 871607AB3 | Debt |
0.10%
|
$0.16 | 160,000 |
| 60 | EQT EQT Corporation Since 2026-05-10 | 26884LAG4 | Debt |
0.12%
|
$0.20 | 180,000 |
| 61 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122EG9 | Debt |
0.07%
|
$0.12 | 110,000 |
| 62 | HUM Humana Inc. Since 2026-05-10 | 444859BR2 | Debt |
0.05%
|
$0.09 | 100,000 |
| 63 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AK3 | Debt |
0.09%
|
$0.15 | 140,000 |
| 64 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122EH7 | Debt |
0.01%
|
$0.01 | 10,000 |
| 65 | DVN Devon Energy Corporation Since 2026-05-10 | 25179MBG7 | Debt |
0.06%
|
$0.10 | 100,000 |
| 66 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBP5 | Debt |
0.19%
|
$0.32 | 370,000 |
| 67 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBL6 | Debt |
0.03%
|
$0.04 | 50,000 |
| 68 | MU Micron Technology Inc. Since 2026-05-10 | 595112CG6 | Debt |
0.06%
|
$0.11 | 100,000 |
| 69 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJM3 | Debt |
0.12%
|
$0.20 | 190,000 |
| 70 | AXP American Express Company Since 2026-05-10 | 025816CW7 | Debt |
0.06%
|
$0.10 | 100,000 |
| 71 | T AT&T Inc Since 2026-05-10 | 00206RMX7 | Debt |
0.11%
|
$0.18 | 180,000 |
| 72 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AM9 | Debt |
0.02%
|
$0.04 | 40,000 |
| 73 | CI The Cigna Group Since 2026-05-10 | 125523AH3 | Debt |
0.08%
|
$0.13 | 130,000 |
| 74 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCK5 | Debt |
0.05%
|
$0.08 | 80,000 |
| 75 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AH0 | Debt |
0.13%
|
$0.22 | 220,000 |
| 76 | INTC Intel Corporation Since 2026-05-10 | 458140CF5 | Debt |
0.05%
|
$0.08 | 80,000 |
| 77 | MRK Merck & Co., Inc Since 2026-05-10 | 58933YAZ8 | Debt |
0.05%
|
$0.09 | 100,000 |
| 78 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PAX4 | Debt |
0.23%
|
$0.38 | 380,000 |
| 79 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFC5 | Debt |
0.16%
|
$0.26 | 250,000 |
| 80 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AN7 | Debt |
0.01%
|
$0.01 | 10,000 |
| 81 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VFX7 | Debt |
0.18%
|
$0.30 | 334,000 |
| 82 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAX5 | Debt |
0.06%
|
$0.10 | 100,000 |
| 83 | HII Huntington Ingalls Industries, Inc. Since 2026-05-10 | 446413BB1 | Debt |
0.04%
|
$0.07 | 70,000 |
| 84 | GM General Motors Company Since 2026-05-10 | 37045VAZ3 | Debt |
0.06%
|
$0.10 | 90,000 |
| 85 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CU8 | Debt |
0.22%
|
$0.36 | 360,000 |
| 86 | C Citigroup Inc. Since 2026-05-10 | 172967ME8 | Debt |
0.33%
|
$0.55 | 550,000 |
| 87 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAY3 | Debt |
0.01%
|
$0.01 | 10,000 |
| 88 | C Citigroup Inc. Since 2026-05-10 | 172967KA8 | Debt |
0.21%
|
$0.35 | 350,000 |
| 89 | T AT&T Inc Since 2026-05-10 | 00206RJX1 | Debt |
0.08%
|
$0.14 | 140,000 |
| 90 | HUM Humana Inc. Since 2026-05-10 | 444859BZ4 | Debt |
0.01%
|
$0.01 | 10,000 |
| 91 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CH0 | Debt |
0.18%
|
$0.29 | 310,000 |
| 92 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGY4 | Debt |
0.35%
|
$0.59 | 590,000 |
| 93 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830BR9 | Debt |
0.17%
|
$0.28 | 280,000 |
| 94 | KVUE Kenvue Inc. Since 2026-05-10 | 49177JAF9 | Debt |
0.06%
|
$0.09 | 90,000 |
| 95 | META Meta Platforms Inc Since 2026-05-10 | 30303M8U9 | Debt |
0.07%
|
$0.12 | 120,000 |
| 96 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBQ5 | Debt |
0.19%
|
$0.32 | 300,000 |
| 97 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDS5 | Debt |
0.20%
|
$0.34 | 330,000 |
| 98 | FOXA Fox Corporation Since 2026-05-10 | 35137LAN5 | Debt |
0.11%
|
$0.19 | 170,000 |
| 99 | CARR Carrier Global Corporation Since 2026-05-10 | 14448CAQ7 | Debt |
0.06%
|
$0.10 | 100,000 |
| 100 | UBS UBS Group AG Since 2026-05-10 | 225401BS6 | Debt |
0.27%
|
$0.44 | 440,000 |
| 101 | NKE Nike, Inc. Since 2026-05-10 | 654106AK9 | Debt |
0.01%
|
$0.01 | 10,000 |
| 102 | INTC Intel Corporation Since 2026-05-10 | 458140BQ2 | Debt |
0.08%
|
$0.13 | 130,000 |
| 103 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201AD0 | Debt |
0.09%
|
$0.14 | 140,000 |
| 104 | META Meta Platforms Inc Since 2026-05-10 | 30303MAB8 | Debt |
0.07%
|
$0.12 | 120,000 |