Western Asset Corporate Bond Fund (LCBPX) is an MF managed by Franklin Templeton. Its largest position is UNITED AIRLINES PASS-THROUGH TRUST (null), representing 0.47% of fund assets.
Western Asset Corporate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCBPX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED AIRLINES PASS-THROUGH TRUST
|
0.47% | $2,398,197.64 | 2,322,101 |
|
-
NYC COMMERCIAL MORTGAGE TRUST 2025-28L
|
0.39% | $1,994,738.40 | 2,000,000 |
|
-
FREDDIE MAC - STACR
|
0.39% | $1,971,664.89 | 1,950,000 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.37% | $1,898,550.63 | -978 |
|
-
RENEW HOLDINGS PLC
|
0.36% | $1,825,954.95 | 1,818,481 |
|
-
RENEW HOLDINGS PLC
|
0.33% | $1,687,907.03 | 1,643,584 |
|
-
ARES XLIV CLO LTD.
|
0.28% | $1,427,925.64 | 1,430,000 |
|
-
CRSO TRUST 2023-BRND
|
0.27% | $1,367,769.83 | 1,326,393 |
|
-
ROMARK CLO V LTD.
|
0.27% | $1,362,220.73 | 1,370,000 |
|
-
FHLMC
|
0.26% | $1,352,377.89 | 1,350,000 |
|
-
CLI FUNDING LLC
|
0.26% | $1,344,172.69 | 1,336,812 |
|
-
UNITED AIR LINES, INC.
|
0.25% | $1,287,541.04 | 1,342,937 |
|
-
VERDELITE STATIC CLO 2024-1 LTD/LLC
|
0.25% | $1,281,505.02 | 1,280,000 |
|
-
REMIC FUNDING TRUST 98-1
|
0.25% | $1,257,949.10 | 1,246,110 |
|
-
FS COMMERCIAL MORTGAGE TRUST 2023-4SZN
|
0.24% | $1,203,759.85 | 1,190,000 |
|
-
OBX TRUST
|
0.23% | $1,196,389.98 | 1,189,877 |
|
-
AGNC Investment Corp.
|
0.23% | $1,155,785.94 | 47,622 |
|
-
OBX 2024-NQM15 TRUST
|
0.22% | $1,141,258.27 | 1,138,599 |
|
-
CITIGROUP INC
|
0.22% | $1,136,365.00 | 46,100 |
|
-
2023-MIC TRUST/THE
|
0.22% | $1,108,114.38 | 1,040,000 |
|
-
VISTRA ZERO OPERATING COMPANY
|
0.21% | $1,060,081.45 | 1,063,650 |
|
-
APOLLO AVIATION SECURITIZATION
|
0.20% | $1,045,143.55 | 1,028,991 |
|
-
SOLRR 2021-1 2.636% 09/15/28
|
0.20% | $1,025,518.10 | 1,078,660 |
|
-
ASPLUNDH TREE EXPERT LLC
|
0.19% | $977,417.23 | 975,281 |
|
-
DRIVEN BRANDS FUNDING LLC
|
0.15% | $774,570.20 | 824,828 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5
|
0.14% | $717,225.23 | 715,927 |
|
-
POINT BROADBAND FUNDING LLC
|
0.14% | $701,369.06 | 700,000 |
|
-
Petco Health & Wellness Company, Inc.
|
0.13% | $666,168.80 | 680,000 |
|
-
UNITED AIRLINES PASS-THROUGH TRUST
|
0.12% | $639,354.53 | 620,232 |
|
-
TRUIST INSURANCE HOLDINGS LLC
|
0.12% | $622,238.92 | 629,516 |
|
-
GOODGREEN
|
0.12% | $619,714.25 | 621,370 |
|
-
JIMMY JOHN'S FUNDING LLC
|
0.12% | $619,487.56 | 625,625 |
|
-
American Airlines Group Inc.
|
0.12% | $605,503.84 | 620,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.11% | $580,000.82 | 570,000 |
|
-
OBX 2024-NQM15 TRUST
|
0.11% | $539,461.24 | 536,953 |
|
-
ALASKA AIR GROUP, INC.
|
0.10% | $532,332.41 | 531,888 |
|
-
BRAVO 2023-NQM5 V/R 06/25/63
|
0.10% | $498,946.21 | 498,156 |
|
-
CHIMERA INVESTMENT CORP
|
0.10% | $486,176.88 | 24,654 |
|
-
FANNIE MAE - CAS
|
0.09% | $485,917.18 | 485,652 |
|
-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES
|
0.09% | $470,049.96 | 470,000 |
|
-
TALEN ENERGY S 11/15/2032
|
0.09% | $469,746.24 | 468,825 |
|
-
AMERICAN AIRLINES, INC.
|
0.09% | $453,170.88 | 450,000 |
|
-
APEX CREDIT CLO 2021-2 LTD
|
0.09% | $453,011.71 | 470,000 |
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
0.08% | $423,928.87 | 423,929 |
|
-
MISSION BROADCASTING, INC.
|
0.08% | $400,000.00 | 400,000 |
|
-
SLM STUDENT LOAN TRUST
|
0.08% | $394,292.98 | 375,562 |
|
-
JGWPT XXXIX LLC 2017-2
|
0.07% | $380,603.80 | 420,986 |
|
-
DELPHI FINANCIAL GROUP, INC.
|
0.07% | $378,159.38 | 15,675 |
|
-
MVW LLC
|
0.07% | $350,095.75 | 361,863 |
|
-
AIR CANADA PASS-THROUGH TRUST
|
0.07% | $348,185.05 | 352,233 |
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