Western Asset Inflation Indexed Plus Bond Fund (WATPX) is an MF managed by Independent / Boutique. Its largest position is BLP COMMERCIAL MORTGAGE TRUST (null), representing 0.75% of fund assets.
Western Asset Inflation Indexed Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WATPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLP COMMERCIAL MORTGAGE TRUST
|
0.75% | $312,090.80 | 311,530 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.56% | $234,575.18 | 230,000 |
|
-
FHLMC
|
0.48% | $201,833.48 | 200,000 |
|
-
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C32
|
0.45% | $188,583.76 | 189,679 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1
|
0.43% | $178,882.81 | 210,000 |
|
-
BX TRUST
|
0.35% | $144,530.81 | 144,595 |
|
-
FREDDIE MAC - STACR
|
0.34% | $142,642.18 | 142,474 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.32% | $134,076.54 | 130,000 |
|
-
WAMU MORTGAGE PASS-THROUGH CER
|
0.26% | $109,563.16 | 112,043 |
|
-
FREDDIE MAC - STACR
|
0.24% | $100,117.85 | 100,000 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.23% | $97,343.19 | 98,064 |
|
-
PRKCM TRUST
|
0.23% | $95,513.06 | 95,705 |
|
-
COLT 2025-11 MORTGAGE LOAN TRUST
|
0.23% | $95,249.25 | 95,591 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST 2019-1
|
0.22% | $90,652.69 | 120,000 |
|
-
Intercontinental Exchange, Inc.
|
0.11% | $47,328.56 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.11% | $43,944.60 | -14 |
|
-
UK CLEARING HOUSE LIMITED
|
0.01% | $4,788.25 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | $611.12 | -8 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $43.32 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $0.00 | 0 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $0.00 | 0 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | -$434.37 | 17 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | -$1,125.00 | -8 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | -$1,437.50 | -8 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.01% | -$2,090.00 | 2 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.01% | -$4,181.40 | 9 |
|
-
CHICAGO BOARD OF TRADE
|
-0.11% | -$45,718.76 | 33 |
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