WAARX holdings — Western Asset Total Return Unconstrained Fund

Western Asset Total Return Unconstrained Fund (WAARX) held 334 positions with net assets of $42.3M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.5% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

WAARX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.33% ($3.10M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.68% ($2.40M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.16% ($2.18M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.21% ($1.78M)
  5. INDIA, GOVERNMENT OF — 3.09% ($1.31M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.06% ($1.29M)
  7. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 2.91% ($1.23M)
  8. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.73% ($1.16M)
  9. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.41% ($1.02M)
  10. NETFLIX INC — 1.95% ($826K)
  11. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 1.95% ($825K)
  12. TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV — 1.83% ($774K)
  13. SANDS CHINA LTD — 1.41% ($597K)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.34% ($565K)
  15. SANDS CHINA LTD — 1.16% ($492K)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.14% ($483K)
  17. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.03% ($437K)
  18. CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-28CB — 1.00% ($423K)
  19. OHA CREDIT FUNDING 18 LTD — 1.00% ($423K)
  20. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.90% ($380K)
  21. MF1 2024-FL16 LLC — 0.83% ($351K)
  22. OCEAN TRAILS CLO X — 0.83% ($349K)
  23. SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA — 0.82% ($348K)
  24. COUNTRYWIDE HOME LOANS INC — 0.80% ($339K)
  25. CD 2017-CD5 MORTGAGE TRUST — 0.79% ($336K)

What are WAARX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.2%), INDIA, GOVERNMENT OF (3.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.1%), BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL (2.9%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.7%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.4%), NETFLIX INC (2.0%).

How many stocks are in WAARX?

Western Asset Total Return Unconstrained Fund reported 334 holdings as of May 29, 2026.

Share classes: WAARX, WAASX, WARIX, WAUAX, WAUCX, WAURX

All ETF and mutual fund holdings