Western Asset Core Plus Bond Fund (LWCPX) is an MF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 2.18% of fund assets.
Western Asset Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LWCPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
2.18% | $80,487,059.23 | 81,600,000 |
|
-
UMBS, TBA
|
1.61% | $59,381,443.66 | 59,100,000 |
|
-
UMBS, TBA
|
1.37% | $50,668,367.23 | 49,700,000 |
|
-
UMBS, TBA
|
1.02% | $37,547,837.56 | 38,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $33,114,672.17 | 32,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $30,706,638.32 | 31,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $29,747,812.32 | 36,000,000 |
|
-
UMBS, TBA
|
0.74% | $27,368,982.58 | 29,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $26,773,621.95 | 34,952,655 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.61% | $22,536,023.57 | 24,852,048 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $20,949,426.47 | 20,600,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $20,393,547.67 | 20,352,160 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $18,518,873.59 | 21,495,448 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $18,001,400.44 | 18,962,857 |
|
-
GNR 2021-21 AH 1.4% 06/16/63
|
0.49% | $17,991,457.20 | 23,683,543 |
|
-
FREDDIE MAC - STACR
|
0.46% | $17,126,640.30 | 16,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $16,736,254.77 | 20,277,833 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $16,559,170.08 | 19,411,136 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $16,176,812.50 | 18,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $15,853,278.91 | 15,516,096 |
|
-
FREDDIE MAC
|
0.42% | $15,520,446.90 | 18,038,887 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $15,220,233.23 | 15,612,239 |
|
-
VLS COMMERCIAL MORTGAGE TRUST
|
0.40% | $14,808,070.00 | 17,345,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $14,670,696.59 | 14,380,861 |
|
-
FREDDIE MAC STACR REMIC TRUST 2021-DNA5
|
0.38% | $14,210,323.86 | 13,330,000 |
|
-
FANNIE MAE
|
0.36% | $13,440,102.82 | 14,983,406 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $13,392,028.64 | 13,164,149 |
|
-
UMBS, TBA
|
0.35% | $13,052,390.54 | 16,200,000 |
|
-
FANNIE MAE
|
0.35% | $13,026,624.65 | 12,940,007 |
|
-
MORTGAGE LOAN RESECURITIZATION TRUST
|
0.35% | $12,891,564.34 | 13,064,928 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $12,821,187.63 | 14,156,248 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $12,766,900.25 | 12,278,783 |
|
-
FANNIE MAE
|
0.35% | $12,763,360.29 | 13,677,715 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $12,394,755.96 | 12,232,518 |
|
-
FANNIE MAE
|
0.33% | $12,348,734.64 | 12,032,994 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $11,658,920.01 | 13,342,222 |
|
-
AIMCO
|
0.31% | $11,563,143.16 | 11,560,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.31% | $11,496,562.20 | 13,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $11,398,284.59 | 11,409,931 |
|
-
SEB FUNDING LLC SEB4P 2024 1A A2 144A
|
0.30% | $11,266,633.98 | 11,060,000 |
|
-
FHLMC STRUCTURED AGENCY CREDIT RISK DEBT NOTES
|
0.30% | $11,119,298.19 | 10,010,000 |
|
-
FREDDIE MAC
|
0.30% | $11,110,333.50 | 12,890,036 |
|
-
FANNIE MAE
|
0.29% | $10,738,673.43 | 11,384,045 |
|
-
OPTION ONE MORTGAGE LOAN TRUST
|
0.29% | $10,615,151.47 | 11,720,136 |
|
-
STORE MASTER FUNDING LLC
|
0.29% | $10,597,878.57 | 10,419,183 |
|
-
GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU
|
0.28% | $10,411,830.07 | 10,448,000 |
|
-
HALSEYPOINT CLO 3, LTD.
|
0.27% | $10,026,403.00 | 10,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $9,916,077.00 | 10,849,120 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $9,878,494.64 | 11,313,423 |
|
-
BX TRUST
|
0.26% | $9,769,470.75 | 9,750,000 |
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