WAASX Mutual Fund

NAV$8.96

AUM$4M

TER0.67%

Holdings298

WAASX Mutual Fund

NAV$8.96

Western Asset Total Return Unconstrained Fund Class IS

AUM$4M

TER0.67%

Holdings298

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Showing top 20 of 272 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	16.01%	10,053,607	$10.05M	••••••	••••••••	••••••••
2	T 3.75 11/15/43	US Treasury N/b 3.75 11/15/2043	5.13%	-	$3.22M	••••••	••••••••	••••••••
3	-	Fannie Mae Or Freddie Mac	4.37%	-	$2.74M	••••••	••••••••	••••••••
4	-	Brazil Notas Do Tesouro Nacional Serie F	3.91%	-	$2.45M	••••••	••••••••	••••••••
5	T 3.75 12/31/28	United States Treasury Bond, 3.75%, December 31, 2028	3.88%	-	$2.44M	••••••	••••••••	••••••••
6	T 4.75 02/15/41	United States Treasury Note/Bond Us Treasury N/B	3.61%	-	$2.27M	••••••	••••••••	••••••••
7	T 4 01/31/31	United States Treasury Notes 4% 01-31-31	3.53%	-	$2.22M	••••••	••••••••	••••••••
8	T 3.625 09/30/31	Treasury Note (Otr) 3.63% Sep 30, 2031	2.40%	-	$1.50M	••••••	••••••••	••••••••
9	-	Republic Of India	2.25%	-	$1.41M	••••••	••••••••	••••••••
10	T 4.75 11/15/53	Us Treasury N/ 4.75 11/53	1.40%	-	$879.1K	••••••	••••••••	••••••••
11	NFLX	Netflix, Inc.	1.33%	7,735	$832.2K	••••••	••••••••	••••••••
12	T 4.5 11/15/54	Treasury Bond (Otr) 4.5% Nov 15, 2054	1.28%	-	$806.4K	••••••	••••••••	••••••••
13	-	Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000	1.26%	-	$789.0K	••••••	••••••••	••••••••
14	-	STANDARD & POOR'S MIDCAP 400 INDEX	1.13%	1	$709.5K	••••••	••••••••	••••••••
15	RABOBK 4.375 08/04/2	Cooperatieve Rabobank Ua 4.375 08/04/2025	1.11%	-	$697.6K	••••••	••••••••	••••••••
16	SANLTD 5.4 08/08/28	Sands China Ltd 5.4% 08/08/2028	0.95%	-	$599.7K	••••••	••••••••	••••••••
17	T 4.875 11/30/25	Usa, Notes 4.875% 30Nov2025	0.88%	-	$550.0K	••••••	••••••••	••••••••
18	-	Palmer Square Loan Funding 202 Pstat 2022 3A Cr 144A 8.3205% 04/15/2031	0.83%	-	$523.4K	••••••	••••••••	••••••••
19	T 3.625 08/15/43	Us Treasury N/B 08/43 3.625	0.80%	-	$502.5K	••••••	••••••••	••••••••
20	SANLTD 2.3 03/08/27	Sands China Ltd 03/08/2027	0.78%	-	$487.6K	••••••	••••••••	••••••••

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WAASX Mutual Fund All Holdings

WAASX holdings total 298 positions. The top 10 holdings account for 46.5% of the fund, led by Wa Premier Institutional Government Reserves - Premium Shares at 16.0%, US Treasury N/b 3.75 11/15/2043 at 5.1%, Fannie Mae Or Freddie Mac at 4.4%.

WAASX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Other at 38.3%.

WAASX sector allocation provides a detailed breakdown. WAASX overlap tool shows how holdings compare to other funds in your portfolio.