Western Asset Bond ETF (WABF) is an ETF managed by Franklin Templeton. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 2.97% of fund assets.
Western Asset Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WABF
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.97% | $485,271.35 | 565,911 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.81% | $296,453.92 | 338,680 |
|
-
UMBS, TBA
|
1.61% | $263,547.59 | 300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.58% | $258,140.63 | 300,000 |
|
-
ANTARES CLO 2018-1 LTD/ LLC
|
1.53% | $250,302.30 | 250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.43% | $234,358.80 | 231,485 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.38% | $225,120.24 | 219,634 |
|
-
UMBS, TBA
|
1.25% | $203,896.85 | 200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.14% | $186,876.53 | 216,525 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.01% | $165,265.62 | 200,000 |
|
-
BENCHMARK 2023-B39 MORTGAGE TRUST
|
0.96% | $156,697.83 | 150,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.92% | $150,234.26 | 154,912 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.92% | $150,018.80 | 150,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $146,171.97 | 156,657 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $137,005.90 | 166,337 |
|
-
Blackstone Inc.
|
0.75% | $122,843.72 | 130,000 |
|
-
TRESTLES CLO LTD
|
0.73% | $120,091.81 | 120,000 |
|
-
BLACK DIAMOND CLO LTD.
|
0.67% | $110,344.47 | 110,000 |
|
-
GS MORTGAGE SECURITIES TRUST 2015-GS1
|
0.67% | $108,996.61 | 110,000 |
|
-
2023-MIC TRUST/THE
|
0.65% | $106,549.46 | 100,000 |
|
-
UMBS, TBA
|
0.63% | $103,466.00 | 100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $101,696.25 | 100,000 |
|
-
ENT AUTO RECEIVABLES TRUST 2023-1
|
0.62% | $101,669.94 | 100,000 |
|
-
FS COMMERCIAL MORTGAGE TRUST 2023-4SZN
|
0.62% | $101,156.29 | 100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $100,652.50 | 100,000 |
|
-
UMBS, TBA
|
0.61% | $100,476.22 | 100,000 |
|
-
PFS FINANCING CORP.
|
0.61% | $100,159.24 | 100,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $100,043.12 | 98,067 |
|
-
SYCAMORE TREE CLO LTD
|
0.61% | $100,026.67 | 100,000 |
|
-
PALMER SQUARE CLO LTD
|
0.61% | $99,727.78 | 100,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
0.61% | $99,710.39 | 100,000 |
|
-
MLTI TRUST
|
0.61% | $99,663.76 | 100,000 |
|
-
ELMWOOD CLO I LTD.
|
0.61% | $99,549.91 | 100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $99,053.67 | 100,000 |
|
-
UMBS, TBA
|
0.60% | $98,636.10 | 100,000 |
|
-
BANK 2017-BNK7
|
0.60% | $98,483.56 | 100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $96,621.37 | 100,000 |
|
-
GILEAD SCIENCES, INC.
|
0.59% | $95,894.42 | 94,991 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.58% | $94,871.26 | 567,377 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.58% | $94,189.89 | 895,040 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $93,688.87 | 100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $91,736.78 | 100,000 |
|
-
ENTERPRISE FLEET FINANCING 2025-2 LLC
|
0.55% | $90,723.42 | 90,499 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $89,290.60 | 100,000 |
|
-
FREDDIE MAC STACR REMIC TRUST 2021-DNA5
|
0.52% | $85,283.26 | 80,000 |
|
-
COLLEGE AVENUE STUDENT LOANS 2023-A LLC
|
0.52% | $84,976.15 | 83,584 |
|
-
ACCREDITED MORTGAGE LOAN TRUST 2004-4
|
0.51% | $84,059.33 | 84,739 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.49% | $80,346.49 | 79,679 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.49% | $80,100.26 | 80,000 |
|
-
ANGEL OAK MORTGAGE TRUST 2022-3
|
0.48% | $79,128.27 | 84,526 |
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