WEA
Western Asset Premier Bond FundCompany with tickers: WEA
CIK
1163792
CUSIP
957664105
Shares Outstanding
11,865,600
Investor Relations
https://investors.franklintempleton.com/
13F Activity (30d)
2 filings
1 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Western Asset Premier Bond Fund
Reported 2026-03-31Net Assets
$133,303,278
Total Assets
$199,671,609
Holdings
386
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| First Quantum Minerals Ltd. | 335934AW5 | 2,570,000 | PA | $2,682,060 | 2.01% | DBT | CA |
| Goldman Sachs Group, Inc. | 38141GZK3 | 2,400,000 | PA | $2,361,648 | 1.77% | DBT | US |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAY1 | 2,500,000 | PA | $2,213,186 | 1.66% | DBT | IE |
| Permian Resources Operating, LLC | 71424VAB6 | 2,160,000 | PA | $2,201,744 | 1.65% | DBT | US |
| Citadel Securities LP | 17288YAN2 | 2,183,154 | PA | $2,188,165 | 1.64% | LON | US |
| Pm General Purchaser Llc | 69356MAA4 | 2,020,000 | PA | $1,915,687 | 1.44% | DBT | US |
| Sabine Pass Liquefaction, LLC | 785592AS5 | 1,850,000 | PA | $1,853,696 | 1.39% | DBT | US |
| The Charles Schwab Corporation | 808513BJ3 | 2,000,000 | PA | $1,851,454 | 1.39% | DBT | US |
| Pfizer Investment Enterprises Pte Ltd. | 716973AE2 | 1,800,000 | PA | $1,793,679 | 1.35% | DBT | SG |
| Michaels Companies Inc. | 59408QAA4 | 1,850,000 | PA | $1,724,815 | 1.29% | DBT | US |
| Verizon Communications Inc. | 92343VES9 | 1,670,000 | PA | $1,654,357 | 1.24% | DBT | US |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAH3 | 1,540,000 | PA | $1,500,541 | 1.13% | DBT | US |
| Bank of America Corp. | 06051GFL8 | 1,500,000 | PA | $1,499,445 | 1.12% | DBT | US |
| Venture Global LNG Inc. | 92332YAF8 | 1,480,000 | PA | $1,475,310 | 1.11% | DBT | US |
| Kinder Morgan, Inc. | 49456BAH4 | 1,500,000 | PA | $1,431,958 | 1.07% | DBT | US |
| Western Midstream Operating LP | 958667AA5 | 1,680,000 | PA | $1,418,241 | 1.06% | DBT | US |
| EchoStar Corp. | 278768AC0 | 1,231,800 | PA | $1,331,410 | 1.00% | DBT | US |
| Mexico (United Mexican States) | 91087BAB6 | 1,750,000 | PA | $1,284,500 | 0.96% | DBT | MX |
| Mercadolibre Inc | 58733RAF9 | 1,400,000 | PA | $1,278,032 | 0.96% | DBT | US |
| Carnival PLC | 14365CAA1 | 1,210,000 | PA | $1,271,084 | 0.95% | DBT | GB |
| OCP SA | 67091TAF2 | 1,220,000 | PA | $1,270,407 | 0.95% | DBT | MA |
| Las Vegas Sands Corp | 517834AF4 | 1,310,000 | PA | $1,263,039 | 0.95% | DBT | US |
| Light and Wonder International Inc | 80875AAY7 | 1,221,389 | PA | $1,222,916 | 0.92% | LON | US |
| Sands China Ltd. | 80007RAS4 | 1,340,000 | PA | $1,213,742 | 0.91% | DBT | KY |
| Walt Disney Company | 254687FX9 | 1,280,000 | PA | $1,188,264 | 0.89% | DBT | US |
| VCI Asset Holdings 1 LLC | 000000000 | 1,100,000 | PA | $1,181,131 | 0.89% | DBT | US |
| VCI ASSET HOLDINGS 2 LLC | 000000000 | 1,130,000 | PA | $1,163,900 | 0.87% | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233835AQ0 | 1,000,000 | PA | $1,158,556 | 0.87% | DBT | US |
| Granite Ridge Resources Inc | 387432AA5 | 1,200,000 | PA | $1,154,250 | 0.87% | DBT | US |
| Marks and Spencer plc | 57069PAA0 | 1,050,000 | PA | $1,142,638 | 0.86% | DBT | GB |
| Comcast Corporation | 20030NAC5 | 1,000,000 | PA | $1,123,482 | 0.84% | DBT | US |
| HSBC Holdings PLC | 404280CC1 | 1,130,000 | PA | $1,106,630 | 0.83% | DBT | GB |
| 1261229 B.C. LTD | 68288AAA5 | 1,070,000 | PA | $1,096,417 | 0.82% | DBT | CA |
| Citigroup Inc. | 172967BL4 | 1,000,000 | PA | $1,087,258 | 0.82% | DBT | US |
| Ashtead Capital Inc. | 045054AP8 | 1,230,000 | PA | $1,081,527 | 0.81% | DBT | US |
| T-Mobile USA, Inc. | 87264ABW4 | 1,140,000 | PA | $1,078,562 | 0.81% | DBT | US |
| Avolon Holdings Funding Ltd. | 05401AAJ0 | 1,090,000 | PA | $1,078,009 | 0.81% | DBT | KY |
| Western Midstream Operating LP | 958667AC1 | 1,100,000 | PA | $1,068,535 | 0.80% | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | 35564KH77 | 1,000,000 | PA | $1,064,248 | 0.80% | ABS-O | US |
| United Air Lines, Inc. | 90932LAH0 | 1,070,000 | PA | $1,050,503 | 0.79% | DBT | US |
| First Quantum Minerals Ltd. | 335934AY1 | 1,080,000 | PA | $1,039,810 | 0.78% | DBT | CA |
| Vale Overseas Limited | 91911TAK9 | 940,000 | PA | $1,038,869 | 0.78% | DBT | KY |
| JPMorgan Chase & Co. | 48128AAJ2 | 1,000,000 | PA | $1,026,715 | 0.77% | DBT | US |
| Rocket Companies Inc | 77311WAA9 | 1,010,000 | PA | $1,019,945 | 0.77% | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | 1,000,000 | PA | $1,008,224 | 0.76% | DBT | US |
| JSC National Company KazMunayGas | 48126PAA0 | 1,120,000 | PA | $1,006,341 | 0.75% | DBT | KZ |
| Barclays PLC | 06738EAP0 | 1,000,000 | PA | $1,000,666 | 0.75% | DBT | GB |
| Marsh & McLennan Companies, Inc. | 571748CC4 | 1,000,000 | PA | $996,273 | 0.75% | DBT | US |
| Block Inc | 852234AU7 | 1,010,000 | PA | $994,359 | 0.75% | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | 1,120,000 | PA | $993,049 | 0.74% | DBT | US |
Showing 1–50 of 386 holdings