Western Asset Core Bond Fund (WAPIX) is an MF managed by Independent / Boutique. Its largest position is FANNIE MAE (null), representing 0.90% of fund assets.
Western Asset Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WAPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
0.90% | $15,839,737.84 | 17,381,480 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $14,184,437.79 | 18,517,620 |
|
-
UMBS, TBA
|
0.71% | $12,625,421.06 | 12,800,000 |
|
-
FANNIE MAE
|
0.68% | $12,092,452.79 | 13,785,438 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.63% | $11,170,659.95 | 13,286,616 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.63% | $11,071,774.89 | 11,000,000 |
|
-
LEGACY MORTGAGE ASSET TRUST
|
0.62% | $11,026,479.24 | 11,013,679 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
0.59% | $10,334,637.52 | 10,363,296 |
|
-
CARVAL CLO LTD
|
0.56% | $9,897,654.86 | 9,890,000 |
|
-
CSMC 2017-RPL1 M V/R 07/25/57
|
0.54% | $9,540,059.93 | 11,111,850 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $9,387,567.91 | 9,038,713 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $9,222,204.82 | 9,459,728 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2020-PT-A
|
0.51% | $8,971,244.00 | 10,000,000 |
|
-
FANNIE MAE
|
0.51% | $8,957,099.45 | 8,711,939 |
|
-
FREDDIE MAC - STACR
|
0.50% | $8,794,463.50 | 8,635,625 |
|
-
FREDDIE MAC
|
0.50% | $8,758,898.88 | 10,180,170 |
|
-
FANNIE MAE
|
0.49% | $8,640,311.25 | 8,595,211 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $8,344,671.54 | 8,327,737 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $8,137,759.39 | 9,999,302 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $7,916,312.50 | 9,200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $7,904,853.35 | 7,770,344 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.44% | $7,847,422.65 | 8,764,457 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $7,697,924.30 | 8,109,071 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $7,574,675.73 | 7,944,047 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $7,451,151.08 | 8,512,148 |
|
-
BCRED MML CLO 2021-1 LLC
|
0.42% | $7,363,881.66 | 7,360,000 |
|
-
OWL ROCK CLO
|
0.40% | $7,120,934.47 | 7,110,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $6,735,649.70 | 6,800,000 |
|
-
FANNIE MAE
|
0.38% | $6,728,239.41 | 7,838,987 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.38% | $6,715,056.30 | 7,480,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $6,620,862.62 | 7,707,225 |
|
-
JACK IN THE BOX INC
|
0.37% | $6,462,002.79 | 6,651,600 |
|
-
M&T EQUIPMENT NOTES
|
0.37% | $6,448,618.33 | 6,360,000 |
|
-
PRIME MORTGAGE TRUST
|
0.36% | $6,378,416.45 | 7,512,069 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.34% | $6,063,169.28 | 6,592,636 |
|
-
CSMC 2020-FACT A V/R 10/15/25
|
0.34% | $5,973,073.18 | 6,040,000 |
|
-
UMBS, TBA
|
0.33% | $5,913,008.65 | 5,800,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $5,846,877.03 | 6,266,274 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04
|
0.33% | $5,837,388.58 | 5,755,000 |
|
-
UMBS, TBA
|
0.33% | $5,827,620.53 | 5,800,000 |
|
-
APIDOS CLO
|
0.33% | $5,748,562.50 | 5,750,000 |
|
-
DC COMMERCIAL MORTGAGE TRUST
|
0.32% | $5,702,771.54 | 5,590,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.32% | $5,700,682.29 | 5,979,065 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $5,605,433.35 | 6,570,850 |
|
-
FREDDIE MAC
|
0.31% | $5,505,120.20 | 6,386,955 |
|
-
OBRA CLO 2 LTD
|
0.30% | $5,385,463.99 | 5,370,000 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.30% | $5,384,819.61 | 5,937,178 |
|
-
FANNIE MAE
|
0.30% | $5,358,120.74 | 5,843,517 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $5,288,499.97 | 6,400,000 |
|
-
CSAIL COMMERCIAL MORTGAGE TRUST
|
0.30% | $5,261,858.85 | 5,333,000 |
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