Western Asset Total Return Unconstrained Fund (WAUAX) is an MF managed by Independent / Boutique. Its largest position is GNMA (null), representing 2.42% of fund assets.
Western Asset Total Return Unconstrained Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WAUAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GNMA
|
2.42% | $1,284,347.71 | 1,400,000 |
|
-
CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-28CB
|
0.83% | $442,170.81 | 706,425 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $441,310.08 | 500,000 |
|
-
OHA CREDIT FUNDING 18 LTD
|
0.80% | $425,287.55 | 420,000 |
|
-
FANNIE MAE
|
0.79% | $421,130.63 | 444,606 |
|
-
FANNIE MAE - CAS
|
0.77% | $408,501.96 | 393,000 |
|
-
FANNIE MAE - CAS
|
0.72% | $380,146.55 | 370,000 |
|
-
COUNTRYWIDE HOME LOANS
|
0.66% | $351,723.19 | 364,836 |
|
-
MF1
|
0.66% | $351,247.44 | 350,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.66% | $347,452.81 | 350,000 |
|
-
OCEAN TRAILS CLO X
|
0.64% | $341,659.58 | 360,000 |
|
-
CD COMMERCIAL MORTGAGE TRUST
|
0.63% | $335,838.03 | 340,000 |
|
-
BANK 2017-BNK4
|
0.63% | $332,412.40 | 350,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
0.62% | $330,952.42 | 329,000 |
|
-
HAYFIN US XV LTD
|
0.61% | $323,161.54 | 320,000 |
|
-
BX TRUST 2018-BILT
|
0.61% | $322,899.62 | 330,000 |
|
-
GALAXY XXV CLO LTD
|
0.61% | $320,840.10 | 320,000 |
|
-
DC COMMERCIAL MORTGAGE TRUST
|
0.58% | $309,298.20 | 300,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.58% | $307,013.52 | 300,000 |
|
-
TESLA SUSTAINABLE ENERGY TRUST
|
0.55% | $294,248.62 | 290,000 |
|
-
BAYVIEW OPPORTUNITY MASTER FUND VII
|
0.55% | $293,393.48 | 293,546 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
0.55% | $291,885.20 | 294,581 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.53% | $282,777.77 | 280,000 |
|
-
BLACK DIAMOND CLO LTD.
|
0.53% | $281,644.44 | 280,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.51% | $271,174.01 | 270,000 |
|
-
NELNET STUDENT LOAN TRUST 2021-A
|
0.51% | $268,889.33 | 281,078 |
|
-
BLUEBERRY PARK CLO LTD.
|
0.49% | $261,144.03 | 260,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $257,336.98 | 279,703 |
|
-
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2022-1
|
0.47% | $250,578.10 | 250,000 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.47% | $249,821.65 | 246,875 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.47% | $248,678.05 | 250,000 |
|
-
AASET
|
0.45% | $238,550.18 | 231,355 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.43% | $226,848.28 | 6,132,046 |
|
-
BANK 2022-BNK39
|
0.42% | $222,444.79 | 240,000 |
|
-
PRPM 2024-NMQ4 TRUST
|
0.42% | $220,221.91 | 218,130 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.41% | $217,093.35 | 215,572 |
|
-
MOSAIC SOLAR LOAN TRUST 2021-1
|
0.40% | $211,127.46 | 268,738 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.39% | $207,053.06 | 203,187 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $203,207.27 | 200,000 |
|
-
FNMA PASS-THRU I
|
0.38% | $201,567.99 | 200,000 |
|
-
NEW MOUNTAIN CLO 5 LTD.
|
0.38% | $201,403.52 | 200,000 |
|
-
GOODLP SUS HM SOL TR 2022-1
|
0.38% | $201,221.50 | 655,630 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $195,634.62 | 202,285 |
|
-
MOUNTAIN VIEW CLO XIX LTD
|
0.36% | $192,128.49 | 190,000 |
|
-
COLUMBIA CENT CLO 35 LTD
|
0.34% | $181,255.39 | 180,000 |
|
-
HOMES TRUST 2024-NQM1
|
0.34% | $178,263.89 | 176,154 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $169,498.33 | 200,000 |
|
-
MSWF COMMERCIAL MORTGAGE TRUST
|
0.32% | $168,804.51 | 160,000 |
|
-
UCFC FUNDING CORP 1998-3
|
0.31% | $164,776.11 | 165,250 |
|
-
MAPS TRUST 2026-1
|
0.29% | $151,414.49 | 149,091 |
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