WESTERN ASSET PREMIER BOND FUND
About this Fund
Western Asset Premier Bond Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help them achieve their long-term financial goals. With a strong focus on fixed income investments, the company offers a diverse portfolio of mutual funds that cater to various investor needs, including equity, debt, and hybrid funds, as well as tax-efficient investment options. By adopting a disciplined and research-driven approach to investment management, Western Asset Premier Bond Fund aims to deliver consistent and sustainable returns to its investors, while minimizing risk through a rigorous portfolio construction and monitoring process. The company's investment philosophy is centered around a thorough understanding of the markets, combined with a deep analysis of the credit and macroeconomic environment, to identify attractive investment opportunities across different asset classes and sectors. For investors seeking to build wealth over time, Western Asset Premier Bond Fund offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby reducing timing risks and promoting a disciplined investment approach. With its strong commitment to wealth management and investor satisfaction, the company has established itself as a trusted partner for investors seeking to grow their wealth and achieve their financial objectives, by providing them with access to a team of experienced investment professionals, who are dedicated to delivering exceptional service and support. Western Asset Premier Bond Fund's key strengths lie in its ability to combine a long-term perspective with a flexible and adaptive investment strategy, allowing it to respond quickly to changing market conditions and capitalize on emerging opportunities, while maintaining a rigorous risk management framework to protect investors' capital. As a result, investors trust Western Asset Premier Bond Fund to manage their investments, valuing the company's expertise, integrity, and transparency, as well as its ability to provide personalized solutions tailored to their unique needs and goals, and to help them navigate complex investment landscapes and make informed decisions about their financial futures. By choosing Western Asset Premier Bond Fund, investors can benefit from the company's extensive experience and knowledge in the field of mutual fund investment and asset management, and gain access to a broad range of investment products and services, including portfolio management, investment advisory, and wealth planning, all designed to help them achieve financial success and security over the long term. With its proven track record of delivering strong investment performance and its unwavering commitment to investor satisfaction, Western Asset Premier Bond Fund has earned a reputation as a reliable and trusted partner in the mutual fund industry, and continues to be a preferred choice for investors seeking to grow their wealth and achieve their financial goals through a well-diversified and carefully managed investment portfolio.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MFA MFA FINANCIAL INC Since 2026-05-10 | 55272X508 | Equity (Preferred) |
0.16%
|
$0.22 | 9,538 |
| 2 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AB8 | Debt |
0.17%
|
$0.23 | 230,000 |
| 3 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733RAF9 | Debt |
0.95%
|
$1.30 | 1,400,000 |
| 4 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DS5 | Debt |
0.60%
|
$0.82 | 700,000 |
| 5 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAC5 | Debt |
0.36%
|
$0.49 | 470,000 |
| 6 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAN9 | Debt |
0.28%
|
$0.39 | 400,000 |
| 7 | OKE ONEOK INC Since 2026-05-10 | 682680BH5 | Debt |
0.37%
|
$0.51 | 500,000 |
| 8 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.41%
|
$0.56 | 580,000 |
| 9 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBM4 | Debt |
0.57%
|
$0.77 | 1,000,000 |
| 10 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBT9 | Debt |
0.20%
|
$0.27 | 260,000 |
| 11 | KMI KINDER MORGAN INC Since 2026-05-10 | 28368EAE6 | Debt |
0.16%
|
$0.22 | 190,000 |
| 12 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.34%
|
$0.46 | 450,000 |
| 13 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBL6 | Debt |
0.65%
|
$0.89 | 1,000,000 |
| 14 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.14%
|
$0.19 | 180,000 |
| 15 | C CITIGROUP INC Since 2026-05-10 | 172967KU4 | Debt |
0.59%
|
$0.80 | 800,000 |
| 16 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGN8 | Debt |
0.32%
|
$0.44 | 500,000 |
| 17 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AM9 | Debt |
0.05%
|
$0.06 | 60,000 |
| 18 | AMGN AMGEN INC Since 2026-05-10 | 031162DP2 | Debt |
0.53%
|
$0.72 | 700,000 |
| 19 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BL2 | Debt |
0.30%
|
$0.41 | 400,000 |
| 20 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.27%
|
$0.37 | 360,000 |
| 21 | AMGN AMGEN INC Since 2026-05-10 | 031162CU2 | Debt |
0.27%
|
$0.37 | 400,000 |
| 22 | AGNC AGNC INVESTMENT CORP Since 2026-05-10 | 00123Q872 | Equity (Preferred) |
0.30%
|
$0.41 | 16,546 |
| 23 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128AAJ2 | Debt |
0.38%
|
$0.52 | 500,000 |
| 24 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EX3 | Debt |
0.31%
|
$0.42 | 400,000 |
| 25 | VSAT VIASAT INC Since 2026-05-10 | 92552VAR1 | Debt |
0.31%
|
$0.43 | 450,000 |
| 26 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | 26154DAB6 | Debt |
0.16%
|
$0.21 | 210,000 |
| 27 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.59%
|
$0.80 | 780,000 |
| 28 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.49%
|
$0.67 | 640,000 |
| 29 | GRNT GRANITE RIDGE RESOURCES Since 2026-05-10 | 387432AA5 | Debt |
0.85%
|
$1.16 | 1,200,000 |
| 30 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625HLL2 | Debt |
0.35%
|
$0.47 | 500,000 |
| 31 | PFE PFIZER INC Since 2026-05-10 | 717081EA7 | Debt |
0.36%
|
$0.50 | 500,000 |
| 32 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AN7 | Debt |
0.53%
|
$0.72 | 690,000 |
| 33 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CC1 | Debt |
0.82%
|
$1.12 | 1,130,000 |
| 34 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179MAL7 | Debt |
0.43%
|
$0.58 | 600,000 |
| 35 | UBS UBS GROUP AG Since 2026-05-10 | 225401AZ1 | Debt |
0.62%
|
$0.85 | 770,000 |
| 36 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VES9 | Debt |
1.22%
|
$1.66 | 1,670,000 |
| 37 | MET METLIFE INC Since 2026-05-10 | 59156RAV0 | Debt |
0.49%
|
$0.67 | 500,000 |
| 38 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DA5 | Debt |
0.36%
|
$0.48 | 550,000 |
| 39 | UBS UBS GROUP AG Since 2026-05-10 | 225401BJ6 | Debt |
0.47%
|
$0.64 | 620,000 |
| 40 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.18%
|
$0.24 | 240,000 |
| 41 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAH4 | Debt |
1.07%
|
$1.45 | 1,500,000 |
| 42 | UBS UBS GROUP AG Since 2026-05-10 | 225401BH0 | Debt |
0.26%
|
$0.35 | 340,000 |
| 43 | FLL FULL HOUSE RESORTS INC Since 2026-05-10 | 359678AC3 | Debt |
0.63%
|
$0.86 | 990,000 |
| 44 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.59%
|
$0.81 | 790,000 |
| 45 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDU0 | Debt |
0.38%
|
$0.51 | 500,000 |
| 46 | C CITIGROUP INC Since 2026-05-10 | 172967BL4 | Debt |
0.81%
|
$1.11 | 1,000,000 |
| 47 | NFLX NETFLIX INC Since 2026-05-10 | 64110LAX4 | Debt |
0.24%
|
$0.33 | 310,000 |
| 48 | HUM HUMANA INC Since 2026-05-10 | 444859BV3 | Debt |
0.31%
|
$0.42 | 400,000 |
| 49 | TECK TECK RESOURCES LIMITED Since 2026-05-10 | 878742AS4 | Debt |
0.16%
|
$0.21 | 210,000 |
| 50 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AF4 | Debt |
0.94%
|
$1.28 | 1,310,000 |
| 51 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BZ8 | Debt |
0.23%
|
$0.32 | 350,000 |