ETF:WABF | ETF Holdings | Western Asset Bond ETF

WABF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWestern Asset Bond ETF
Report date2026-03-31
Reported holdings464
SEC series IDS000081195

Positions 1–100 of 464

TickerIssuerWeightValue (USD)Balance
United States Treasury NotesUnited States Treasury Notes14.712839%2,406,817.972,340,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association2.966456%485,271.35565,911.12 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1.812218%296,453.92338,680.14 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.611062%263,547.59300,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association1.578009%258,140.63300,000 PA
Antares Clo 2018-1 Ltd/ LlcAntares Clo 2018-1 Ltd/ Llc1.530094%250,302.3250,000 PA
United States Treasury BillsUnited States Treasury Bills1.502502%245,788.73250,000 PA
United States Treasury BondsUnited States Treasury Bonds1.475712%241,406.25240,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.432632%234,358.8231,485.15 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1.376156%225,120.24219,633.6 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.246418%203,896.85200,000 PA
HSBC Holdings PLCHSBC Holdings PLC1.192507%195,077.66200,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)1.159939%189,750200,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.142373%186,876.53216,525.25 PA
JSC National Company KazMunayGasJSC National Company KazMunayGas1.09792%179,604.57200,000 PA
Prosus NVProsus NV1.095968%179,285.31200,000 PA
United States Treasury NotesUnited States Treasury Notes1.025182%167,705.66170,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association1.010266%165,265.62200,000 PA
BENCHMARK 2023-B39 MORTGAGE TRUSTBENCHMARK 2023-B39 MORTGAGE TRUST0.957891%156,697.83150,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.91838%150,234.26154,912.1 PA
NEUBERGER BERMAN LOAN ADVISERS CLONEUBERGER BERMAN LOAN ADVISERS CLO0.917062%150,018.8150,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.893547%146,171.97156,656.88 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.837515%137,005.9166,337.11 PA
ECEcopetrol S.A.0.837118%136,940.98130,000 PA
Petrobras Global Finance B.V.Petrobras Global Finance B.V.0.752062%123,027120,000 PA
BX Trust 2018-BiltBX Trust 2018-Bilt0.750942%122,843.72130,000 PA
TRESTLES CLO VII LTD /LLCTRESTLES CLO VII LTD /LLC0.734119%120,091.81120,000 PA
United States Treasury BondsUnited States Treasury Bonds0.718837%117,591.8150,000 PA
BLACK DIAMOND CLO 2024-1 LTDBLACK DIAMOND CLO 2024-1 LTD0.674534%110,344.47110,000 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1GS MORTGAGE SECURITIES TRUST 2015-GS10.666294%108,996.61110,000 PA
2023-MIC TRUST/THE2023-MIC TRUST/THE0.651335%106,549.46100,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.632486%103,466100,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.621668%101,696.25100,000 PA
ENT AUTO RECEIVABLES TRUST 2023-1ENT AUTO RECEIVABLES TRUST 2023-10.621507%101,669.94100,000 PA
FS COMMERCIAL MORTGAGE TRUST 2023-4SZNFS COMMERCIAL MORTGAGE TRUST 2023-4SZN0.618367%101,156.29100,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.615287%100,652.5100,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.614209%100,476.22100,000 PA
PFS Financing CorpPFS Financing Corp0.612272%100,159.24100,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.611562%100,043.1298,066.66 PA
SYCAMORE TREE CLO 2025-6 LTDSYCAMORE TREE CLO 2025-6 LTD0.611461%100,026.67100,000 PA
PALMER SQUARE CLO 2021-1 LTDPALMER SQUARE CLO 2021-1 LTD0.609634%99,727.78100,000 PA
BX COMMERCIAL MORTGAGE TRUST 2018-BIOABX COMMERCIAL MORTGAGE TRUST 2018-BIOA0.609528%99,710.39100,000 PA
MLTI TRUST 2026-SF75MLTI TRUST 2026-SF750.609243%99,663.76100,000 PA
ELMWOOD CLO I LTDELMWOOD CLO I LTD0.608547%99,549.91100,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.605513%99,053.67100,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.602961%98,636.1100,000 PA
BANK 2017-BNK7BANK 2017-BNK70.602028%98,483.56100,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.590645%96,621.37100,000 PA
GILDGilead Sciences Inc.0.586201%95,894.4294,990.94 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.579946%94,871.26567,376.57 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.575781%94,189.89895,039.93 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.572719%93,688.87100,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.560785%91,736.78100,000 PA
ENTERPRISE FLEET FINANCING 2025-2 LLCENTERPRISE FLEET FINANCING 2025-2 LLC0.554591%90,723.4290,499.08 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.545832%89,290.6100,000 PA
FREDDIE MAC STACR REMIC TRUST 2021-DNA5FREDDIE MAC STACR REMIC TRUST 2021-DNA50.521335%85,283.2680,000 PA
COLLEGE AVENUE STUDENT LOANS 2023-A LLCCOLLEGE AVENUE STUDENT LOANS 2023-A LLC0.519458%84,976.1583,583.86 PA
ACCREDITED MORTGAGE LOAN TRUST 2004-4ACCREDITED MORTGAGE LOAN TRUST 2004-40.513853%84,059.3384,738.68 PA
Jane Street Group LLC / JSG Finance Inc.Jane Street Group LLC / JSG Finance Inc.0.503009%82,285.2880,000 PA
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2024-1DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2024-10.491157%80,346.4979,679.22 PA
Ford Credit Floorplan Master Owner Trust AFord Credit Floorplan Master Owner Trust A0.489652%80,100.2680,000 PA
Angel Oak Mortgage Trust 2022-3Angel Oak Mortgage Trust 2022-30.48371%79,128.2784,525.54 PA
Citigroup Inc.Citigroup Inc.0.483564%79,104.4480,000 PA
BX TRUST 2021-BXMFBX TRUST 2021-BXMF0.481071%78,696.6778,784.84 PA
Bank of America Corp.Bank of America Corp.0.480699%78,635.880,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.47938%78,420.0290,000 PA
United States Treasury BondsUnited States Treasury Bonds0.476335%77,921.8880,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.474929%77,691.8883,506.63 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.467704%76,509.9993,225.13 PA
United States Treasury BondsUnited States Treasury Bonds0.466554%76,321.8880,000 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.463997%75,903.5875,558.3403 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.455771%74,557.8574,771.84 PA
GCAT 2024-INV1 TRUSTGCAT 2024-INV1 TRUST0.454369%74,328.5574,553.03 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.449026%73,454.5277,036.45 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.443376%72,530.2985,133.05 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.438497%71,732.0772,000 PA
Medline Borrower LLP / Medline Co-Issuer Inc.Medline Borrower LLP / Medline Co-Issuer Inc.0.436567%71,416.370,000 PA
NELNET STUDENT LOAN TRUST 2021-CNELNET STUDENT LOAN TRUST 2021-C0.435796%71,290.2971,604.04 PA
Bank of America Corp.Bank of America Corp.0.424166%69,387.7370,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.41745%68,289.1167,446.68 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.416844%68,189.9670,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.377322%61,724.7370,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.365849%59,847.8170,859.72 PA
VERUS SECURITIZATION TRUST 2024-4VERUS SECURITIZATION TRUST 2024-40.359192%58,758.8458,221.97 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.350121%57,275.0463,526.16 PA
Suzano Austria GmbHSuzano Austria GmbH0.341156%55,808.4260,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.332986%54,471.8861,619.2 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.330293%54,031.4661,137.18 PA
Wells Fargo & Co.Wells Fargo & Co.0.302816%49,536.4550,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.300823%49,210.4750,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.300625%49,178.15491,534.28 PA
VERUS SECURITIZATION TR 2024-3VERUS SECURITIZATION TR 2024-30.296443%48,493.9748,030.55 PA
VZVerizon Communications Inc.0.295942%48,412.0750,000 PA
VERUS SEC TR 2023-4VERUS SEC TR 2023-40.272472%44,572.6544,646.41 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.271811%44,464.5150,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.271004%44,332.5750,000 PA
BAYVIEW COMMERCIAL ASSET TRUSTBAYVIEW COMMERCIAL ASSET TRUST0.269674%44,114.8943,811.3 PA
PFP 2024-11 LTDPFP 2024-11 LTD0.266782%43,641.8743,557.2 PA
AXPAmerican Express Company0.248648%40,675.3140,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC0.246714%40,359.0440,000 PA

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