WESTERN ASSET PREMIER BOND FUND
CIK: 0001163792
WEA
Fixed Income
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 |