FRANKLIN TEMPLETON > Western Asset Funds Inc
Western Asset Inflation Indexed Plus Bond Fund
$81.14M
Avg Monthly Net Assets
$54.56M
Total Assets
$1.02M
Total Liabilities
$53.54M
Net Assets
Western Asset Inflation Indexed Plus Bond Fund is a Mutual Fund in Western Asset Funds Inc
from FRANKLIN TEMPLETON,
based in Maryland,
United States of America.
The fund has seven share classes
and monthly net assets of $81.14M.
On August 20th, 2024 it reported 63 holdings, the largest
being TSY INFL IX N/B (11.6%), TSY INFL IX N/B (9.8%) and TSY INFL IX N/B (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000113707 | WAFAX | |
| Class C | C000113708 | WAFCX | |
| Class C1 | C000117036 | LWICX | |
| Class FI | C000002083 | WATPX | |
| Class I | C000002084 | WAIIX | |
| Class IS | C000066990 | WAFSX | |
| Class R | C000113709 | WAFRX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Anglo American Capital PLC | Long | Debt | GB | $268K | – | 0.50 |
| Antofagasta PLC | Long | Debt | GB | $285K | – | 0.53 |
| Apache Corp | Long | Debt | US | $120K | – | 0.22 |
| ArcelorMittal SA | Long | Debt | LU | $151K | – | 0.28 |
| Bear Stearns Asset Backed Securities Trust 2003-ABF1 | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Benchmark 2023-B38 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $132K | – | 0.25 |
| BLP Commercial Mortgage Trust 2023-IND | Long | ABS-mortgage backed security | US | $330K | – | 0.62 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $394K | – | 0.74 |
| BX Trust 2022-VAMF | Long | ABS-mortgage backed security | US | $188K | – | 0.35 |
| Citigroup Commercial Mortgage Trust 2023-SMRT | Long | ABS-mortgage backed security | US | $231K | – | 0.43 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $133K | – | 0.25 |
| CSMC 2019-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $146K | – | 0.27 |
| Deephaven Residential Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $168K | – | 0.31 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $491K | – | 0.92 |
| Ecopetrol SA | Long | Debt | CO | $164K | – | 0.31 |
| Ellington Financial Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $86K | – | 0.16 |
| Energy Transfer LP | Long | Debt | US | $120K | – | 0.22 |
| Energy Transfer LP | Long | Debt | US | $29K | – | 0.05 |
| EQT Corp | Long | Debt | US | $118K | – | 0.22 |
| EUR/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-8.9 | – | -0.00 | |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $87K | – | 0.16 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $191K | – | 0.36 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $205K | – | 0.38 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $120K | – | 0.22 |
| GBP/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Glencore Funding LLC | Long | Debt | US | $135K | – | 0.25 |
| Halliburton Co | Long | Debt | US | $5K | – | 0.01 |
| Inversiones CMPC SA | Long | Debt | CL | $233K | – | 0.43 |
| Kinder Morgan Inc | Long | Debt | US | $168K | – | 0.31 |
| LAQ 2023-LAQ Mortgage Trust (La Quinta Mortgage Trust) | Long | ABS-mortgage backed security | US | $66K | – | 0.12 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $182K | – | 0.34 |
| Occidental Petroleum Corp | Long | Debt | US | $219K | – | 0.41 |
| Occidental Petroleum Corp | Long | Debt | US | $122K | – | 0.23 |
| Occidental Petroleum Corp | Long | Debt | US | $110K | – | 0.21 |
| ONEOK Inc | Long | Debt | US | $113K | – | 0.21 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $293K | – | 0.55 |
| Residential Mortgage Loan Trust 2020-2 | Long | ABS-mortgage backed security | US | $15K | – | 0.03 |
| Southern Copper Corp | Long | Debt | US | $411K | – | 0.77 |
| Targa Resources Corp | Long | Debt | US | $117K | – | 0.22 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $244K | – | 0.46 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $6M | – | 11.63 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $5M | – | 9.76 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $5M | – | 9.62 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $5M | – | 8.77 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $4M | – | 6.81 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 5.47 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 5.29 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 5.12 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 4.91 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 4.16 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 3.11 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 2.94 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 2.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $974K | – | 1.82 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $923K | – | 1.72 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $833K | – | 1.56 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $621K | – | 1.16 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $356K | – | 0.67 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $383.72 | – | 0.00 | |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $142K | – | 0.27 |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR4 Trust | Long | ABS-mortgage backed security | US | $156K | – | 0.29 |
| Western Midstream Operating LP | Long | Debt | US | $118K | – | 0.22 |
| Yamana Gold Inc | Long | Debt | CA | $223K | – | 0.42 |
Address
Western Asset Funds Inc
100 International Drive
Baltimore
Maryland
21202
United States of America
Websites
Directors
Peter J. Taylor
Jane Trust
Michael Larson
Susan B. Kerley
Robert Abeles, Jr.
Avedick B. Poladian
William E. B. Siart
Ronald L. Olson
Jane F. Dasher
Jaynie Miller Studenmund
Anita L. DeFrantz
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bank of America Merill Lynch PriceServe
S&P Global Inc.
LSEG US FIN CORP.
Bloomberg L.P.
Virtu Financial, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC
BOFA SECURITIES, INC.
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
CitiGroup Global Markets Inc.
UBS Securities LLC
WELLS FARGO SECURITIES, LLC
R.J. O'Brien Securities, LLC