WESTERN ASSET FUNDS INC
CIK: 0000863520
Equity
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 |