← All Mutual Funds

WESTERN ASSET FUNDS INC

CIK: 0000863520 Equity
Report date: 2026-04-24
AUM $167M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

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

104 positions
# 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
Frequently Asked Questions — WESTERN ASSET FUNDS INC
What type of mutual fund is WESTERN ASSET FUNDS INC?
WESTERN ASSET FUNDS INC is a SEC-registered Equity fund, with $167M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, WESTERN ASSET FUNDS INC holds 104 portfolio positions, all detailed in the holdings table on this page.
What are WESTERN ASSET FUNDS INC's assets under management (AUM)?
WESTERN ASSET FUNDS INC has $167M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are WESTERN ASSET FUNDS INC's top holdings?
According to WESTERN ASSET FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Philip Morris International Inc., The Charles Schwab Corporation, Meta Platforms Inc , among others. The complete list of all 104 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is WESTERN ASSET FUNDS INC's expense ratio?
Expense ratio data for WESTERN ASSET FUNDS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find WESTERN ASSET FUNDS INC's SEC filings?
WESTERN ASSET FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000863520. You can access all of WESTERN ASSET FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000863520). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is WESTERN ASSET FUNDS INC's holdings data on StockSifting?
Holdings data for WESTERN ASSET FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.