Western Asset Intermediate Bond Fund (WATAX) is an MF managed by Independent / Boutique. Its largest position is LEGG MASON PARTNERS INSTITUTIONAL TRUST (WACXX), representing 3.91% of fund assets.
Western Asset Intermediate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WATAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
3.91% | $6,521,197.73 | 6,521,198 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $1,151,207.11 | 1,474,350 |
|
-
CARVAL CLO LTD
|
0.60% | $1,002,690.30 | 1,000,000 |
|
-
TOWD POINT MORTGAGE TRUST 2017-4
|
0.53% | $886,662.84 | 1,010,000 |
|
-
GALAXY CLO 33 LTD
|
0.47% | $782,608.71 | 780,000 |
|
-
CIFC FUNDING 2024-II LTD
|
0.45% | $752,525.10 | 750,000 |
|
-
MOSAIC SOLAR LOAN TRUST
|
0.43% | $720,319.39 | 760,286 |
|
-
COLLEGE AVE STUDENT LOANS 2021-C LL
|
0.42% | $694,868.10 | 731,426 |
|
-
PRKCM 2021-AFC1 TRUST
|
0.41% | $681,240.04 | 775,748 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.39% | $650,576.02 | 750,367 |
|
-
PRKCM TRUST
|
0.35% | $584,298.28 | 575,862 |
|
-
APIDOS CLO
|
0.35% | $581,161.04 | 580,000 |
|
-
FANNIE MAE
|
0.34% | $571,692.23 | 688,637 |
|
-
COLUMBIA CENT CLO 32 LTD
|
0.33% | $550,752.57 | 550,000 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.33% | $550,713.18 | 579,983 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2021-A
|
0.33% | $547,637.44 | 528,627 |
|
-
FANNIE MAE
|
0.33% | $545,582.85 | 605,589 |
|
-
AQUA FINANCE TRUST
|
0.30% | $496,644.29 | 526,039 |
|
-
BX TRUST
|
0.29% | $491,819.71 | 490,000 |
|
-
POLUS US CLO LTD
|
0.29% | $482,344.80 | 480,000 |
|
-
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES
|
0.28% | $470,152.78 | 491,160 |
|
-
GNMA
|
0.28% | $467,484.25 | 554,881 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.27% | $456,652.26 | 460,000 |
|
-
OBRA CLO 2 LTD
|
0.27% | $442,151.47 | 440,000 |
|
-
AMERICAN AIRLINES PASS-THROUGH TRUST
|
0.26% | $440,907.58 | 445,641 |
|
-
APEX CREDIT CLO LTD
|
0.26% | $440,642.49 | 440,000 |
|
-
Intercontinental Exchange, Inc.
|
0.26% | $433,020.60 | 1 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.25% | $412,210.76 | 400,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $407,368.54 | 434,173 |
|
-
DRIVEN BRANDS FUNDING LLC
|
0.24% | $403,336.89 | 399,000 |
|
-
BASSWOOD PARK CLO LTD
|
0.24% | $400,462.36 | 400,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.23% | $379,068.70 | 378,959 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.23% | $376,980.05 | 370,000 |
|
-
NAVIENT REFINANCE LOAN TRUST
|
0.22% | $372,179.26 | 370,000 |
|
-
BARINGS CLO 2024-I LTD
|
0.22% | $371,336.70 | 370,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.22% | $364,269.36 | 369,966 |
|
-
AMERICAN HERITAGE AUTO RECEIVABLES TRUST
|
0.22% | $362,854.30 | 360,000 |
|
-
PARK BLUE CLO 2025-VIII LTD
|
0.22% | $360,855.76 | 360,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $360,394.77 | 378,509 |
|
-
CREDIT SUISSE MORTGAGE CAPITAL TRUST
|
0.21% | $351,338.54 | 362,366 |
|
-
GNMA
|
0.21% | $350,378.96 | 7,887,155 |
|
-
MILL CITY MORTGAGE LOAN TRUST
|
0.21% | $345,518.69 | 351,308 |
|
-
AREIT CRE TRUST
|
0.21% | $343,787.10 | 343,753 |
|
-
FREDDIE MAC STACR REMIC TRUST 2021-DNA5
|
0.20% | $341,514.94 | 320,000 |
|
-
DEUTSCHE BANK COMMERCIAL MORTG
|
0.20% | $340,927.34 | 360,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.20% | $340,751.06 | 340,000 |
|
-
FREDDIE MAC - STACR
|
0.20% | $331,831.37 | 330,000 |
|
-
GALAXY CLO LTD
|
0.20% | $330,428.87 | 330,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $324,448.27 | 2,799,427 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $315,960.84 | 3,466,026 |
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