Western Asset Premier Bond Fund (WEA) is an CEF managed by Independent / Boutique. Its largest position is CITADEL SECURITIES LP (CITSEC), representing 1.64% of fund assets.
Western Asset Premier Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WEA
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CITADEL SECURITIES LP
|
1.64% | $2,188,164.61 | 2,183,154 |
|
-
LIGHT & WONDER INTERNATIONAL INC
|
0.92% | $1,222,916.03 | 1,221,389 |
|
-
FHLMC
|
0.80% | $1,064,248.00 | 1,000,000 |
|
-
FREDDIE MAC - STACR
|
0.70% | $929,224.84 | 910,000 |
|
-
United Airlines Holdings, Inc.
|
0.54% | $715,276.70 | 715,499 |
|
-
MARSTON'S ISSUER PLC
|
0.50% | $666,141.41 | 540,000 |
|
-
GOLUB CAPITAL PARTNERS CLO 77(B) LTD
|
0.49% | $647,877.14 | 680,000 |
|
-
WW INTERNATIONAL, INC.
|
0.48% | $634,230.50 | 859,391 |
|
-
FANNIE MAE - CAS
|
0.43% | $572,843.82 | 560,000 |
|
-
FANNIE MAE - CAS
|
0.39% | $520,870.58 | 520,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.38% | $501,303.60 | 500,000 |
|
-
OCTAGON INVESTMENT PARTNERS 47 LTD / LLC
|
0.36% | $483,996.20 | 500,000 |
|
-
HALSEYPOINT CLO LTD 2019-1
|
0.33% | $439,865.55 | 500,000 |
|
-
BALBOA BAY LOAN FUNDING 2021-1 LTD / LLC
|
0.32% | $424,534.44 | 440,000 |
|
-
OCEAN TRAILS CLO XIV LTD.
|
0.31% | $410,718.91 | 480,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD.
|
0.30% | $406,403.93 | 410,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2016-BNK2
|
0.30% | $402,105.77 | 430,000 |
|
-
AGNC Investment Corp.
|
0.30% | $401,571.42 | 16,546 |
|
-
BLACK DIAMOND CLO LTD.
|
0.30% | $396,675.08 | 400,000 |
|
-
ELEVATION CLO 2016-5 LTD
|
0.29% | $383,125.80 | 400,000 |
|
-
OBRA CLO 1 LTD
|
0.28% | $378,133.43 | 390,000 |
|
-
HEXION HOLDINGS CORPORATION
|
0.27% | $355,281.25 | 370,486 |
|
-
APEX CREDIT CLO 2019-II LTD.
|
0.26% | $353,035.54 | 420,000 |
|
-
BEAR MOUNTAIN PARK CLO LTD
|
0.26% | $350,844.98 | 390,000 |
|
-
DRYDEN 113 CLO LTD
|
0.26% | $349,125.00 | 350,000 |
|
-
CAPITAL FOUR US CLO IV LTD
|
0.26% | $341,802.71 | 340,000 |
|
-
OAKTREE CLO LTD
|
0.25% | $337,641.05 | 340,000 |
|
-
FREDDIE MAC - STACR
|
0.25% | $328,753.70 | 310,000 |
|
-
GALAXY XXII CLO LTD.
|
0.24% | $315,396.58 | 320,000 |
|
-
KODIAK BUILDING PARTNERS INC
|
0.23% | $310,412.30 | 310,000 |
|
-
KATAYMA CLO II LTD
|
0.23% | $309,852.22 | 310,000 |
|
-
ATHENAHEALTH GROUP INC.
|
0.23% | $304,001.07 | 309,219 |
|
-
OCP CLO 2023-26 LTD / OCP CLO 2023-26 LLC
|
0.22% | $299,864.80 | 310,000 |
|
-
AMERICAN MONEY MANAGEMENT CORPORATION
|
0.22% | $294,309.09 | 320,000 |
|
-
NEW MOUNTAIN CLO 5 LTD.
|
0.22% | $287,609.50 | 290,000 |
|
-
JAMESTOWN CLO LTD 2016-9
|
0.21% | $278,236.22 | 280,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.21% | $276,054.35 | 270,000 |
|
-
UBS COMMERCIAL MORTGAGE TRUST 2018
|
0.20% | $272,083.00 | 285,000 |
|
-
APIDOS CLO L
|
0.20% | $264,100.18 | 270,000 |
|
-
ARES XLIV CLO LTD.
|
0.19% | $247,290.43 | 250,000 |
|
-
ASURION LLC
|
0.18% | $242,032.50 | 250,000 |
|
-
NEXUS BUYER LLC
|
0.18% | $238,090.61 | 246,886 |
|
-
CLOUDERA INC
|
0.17% | $223,906.25 | 250,000 |
|
-
280 PARK AVENUE TRUST
|
0.16% | $213,940.21 | 220,000 |
|
-
VOYA CLO 2020-3 LTD
|
0.16% | $207,181.72 | 210,000 |
|
-
MFA FINANCIAL, INC.
|
0.15% | $201,919.46 | 9,538 |
|
-
MERIT SECURITIES CORP.
|
0.15% | $200,668.61 | 235,210 |
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
0.14% | $183,470.07 | 183,470 |
|
-
MODENA BUYER LLC
|
0.13% | $177,941.58 | 197,500 |
|
-
OCEAN TRAILS CLO
|
0.12% | $162,543.51 | 170,000 |
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