Western Asset Premier Bond Fund
Closed-endRegistrant
Western Asset Premier Bond Fund
Class ticker
WEA
Net Assets
$133,954,465
Holdings
386
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 386
Export CSV
Showing 1–50
of 386 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST QUANTUM MINERALS LTD
|
335934AW5 | 2,570,000 | $2,690,157 | 2.01% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GZK3 | 2,400,000 | $2,371,300 | 1.77% | Long | DBT | |
|
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
|
00774MAY1 | 2,500,000 | $2,222,973 | 1.66% | Long | DBT | |
|
Citadel Securities LP
|
17288YAP7 | 2,183,154 | $2,180,884 | 1.63% | Long | LON | |
|
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
52470G494 | 2,024,432 | $2,024,432 | 1.51% | Long | STIV | |
|
CHARLES SCHWAB CORP (THE)
|
808513BJ3 | 2,000,000 | $1,877,598 | 1.40% | Long | DBT | |
|
MICHAELS COMPANIES INC (THE)
|
59408QAA4 | 1,850,000 | $1,813,324 | 1.35% | Long | DBT | |
|
PFIZER INVESTMENT ENTERPRISES PTE LTD
|
716973AE2 | 1,800,000 | $1,783,252 | 1.33% | Long | DBT | |
|
PM GENERAL PURCHASER LLC
|
69356MAA4 | 2,020,000 | $1,750,522 | 1.31% | Long | DBT | |
|
PERMIAN RESOURCES OPERATING LLC
|
71424VAB6 | 1,680,000 | $1,716,358 | 1.28% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC
|
92343VES9 | 1,670,000 | $1,644,563 | 1.23% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GFL8 | 1,500,000 | $1,500,192 | 1.12% | Long | DBT | |
|
ANHEUSER-BUSCH COMPANIES LLC
|
03522AAH3 | 1,540,000 | $1,499,547 | 1.12% | Long | DBT | |
|
WESTERN MIDSTREAM OPERATING LP
|
958667AA5 | 1,680,000 | $1,458,438 | 1.09% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 1,480,000 | $1,445,716 | 1.08% | Long | DBT | |
|
KINDER MORGAN INC
|
49456BAH4 | 1,500,000 | $1,442,015 | 1.08% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 1,231,800 | $1,331,822 | 0.99% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
91087BAB6 | 1,750,000 | $1,299,375 | 0.97% | Long | DBT | |
|
CARNIVAL PLC
|
14365CAA1 | 1,210,000 | $1,292,966 | 0.97% | Long | DBT | |
|
MERCADOLIBRE INC
|
58733RAF9 | 1,400,000 | $1,284,147 | 0.96% | Long | DBT | |
|
OFFICE CHERIFIEN DES PHOSPHATES SA
|
67091TAF2 | 1,220,000 | $1,282,404 | 0.96% | Long | DBT | |
|
LAS VEGAS SANDS CORP
|
517834AF4 | 1,310,000 | $1,265,541 | 0.94% | Long | DBT | |
|
SANDS CHINA LTD
|
80007RAS4 | 1,340,000 | $1,219,500 | 0.91% | Long | DBT | |
|
WALT DISNEY COMPANY (THE)
|
254687FX9 | 1,280,000 | $1,182,442 | 0.88% | Long | DBT | |
|
GRANITE RIDGE RESOURCES INC
|
387432AA5 | 1,200,000 | $1,175,740 | 0.88% | Long | DBT | |
|
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
|
233835AQ0 | 1,000,000 | $1,145,811 | 0.86% | Long | DBT | |
|
MARKS AND SPENCER PLC
|
57069PAA0 | 1,050,000 | $1,145,516 | 0.86% | Long | DBT | |
|
VCI ASSET HOLDINGS 2 LLC
|
000000000 | 1,083,388 | $1,119,275 | 0.84% | Long | DBT | |
|
VCI Asset Holdings 1 LLC
|
000000000 | 1,042,105 | $1,112,015 | 0.83% | Long | LON | |
|
COMCAST CORP
|
20030NAC5 | 1,000,000 | $1,111,831 | 0.83% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280CC1 | 1,130,000 | $1,102,635 | 0.82% | Long | DBT | |
|
CITIGROUP INC
|
172967BL4 | 1,000,000 | $1,088,168 | 0.81% | Long | DBT | |
|
ASHTEAD CAPITAL INC
|
045054AP8 | 1,230,000 | $1,086,199 | 0.81% | Long | DBT | |
|
1261229 B.C. LTD
|
68288AAA5 | 1,070,000 | $1,084,451 | 0.81% | Long | DBT | |
|
AVOLON HOLDINGS FUNDING LTD
|
05401AAJ0 | 1,090,000 | $1,080,843 | 0.81% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABW4 | 1,140,000 | $1,076,087 | 0.80% | Long | DBT | |
|
WESTERN MIDSTREAM OPERATING LP
|
958667AC1 | 1,100,000 | $1,065,948 | 0.80% | Long | DBT | |
|
UNITED AIRLINES INC
|
90932LAH0 | 1,070,000 | $1,055,850 | 0.79% | Long | DBT | |
|
FREDDIE MAC STACR REMIC TRUST 2022-DNA6
|
35564KH77 | 1,000,000 | $1,055,742 | 0.79% | Long | ABS-O | |
|
VALE OVERSEAS LTD
|
91911TAK9 | 940,000 | $1,045,515 | 0.78% | Long | DBT | |
|
ROCKET COMPANIES INC
|
77311WAA9 | 1,010,000 | $1,027,823 | 0.77% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
48128AAJ2 | 1,000,000 | $1,024,461 | 0.76% | Long | DBT | |
|
EQUIPMENTSHARE.COM INC
|
29450YAD1 | 1,040,000 | $1,023,140 | 0.76% | Long | DBT | |
|
BLOCK INC
|
852234AU7 | 1,010,000 | $1,017,550 | 0.76% | Long | DBT | |
|
KAZMUNAYGAS NATIONAL COMPANY JSC
|
48126PAA0 | 1,120,000 | $1,016,369 | 0.76% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE I LLC
|
21874LAA0 | 990,000 | $1,004,653 | 0.75% | Long | DBT | |
|
NEXSTAR MEDIA GROUP INC
|
65346UAB5 | 1,000,000 | $1,000,602 | 0.75% | Long | DBT | |
|
VENTURE GLOBAL CALCASIEU PASS LLC
|
92328MAC7 | 1,120,000 | $998,955 | 0.75% | Long | DBT | |
|
MARSH & MCLENNAN COMPANIES INC
|
571748CC4 | 1,000,000 | $990,528 | 0.74% | Long | DBT | |
|
TUTOR PERINI CORP
|
901109AH1 | 980,000 | $986,791 | 0.74% | Long | DBT |
Showing the top 50 of 386 holdings. Create a free account to see every holding and download the CSV.