WEA · Western Asset Premier Bond Fund · Fund Holdings
Market Cap
$117.23M
Shares
11.87M
Volume · Oct 2
86.37K
Avg daily vol (3M)
32.78K
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 2026-06-30Net Assets
$133,954,465
Total Assets
$200,406,330
Holdings
386
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| FIRST QUANTUM MINERALS LTD | 335934AW5 | 2,570,000 | PA | $2,690,157 | 2.01% | DBT | CA |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | 2,400,000 | PA | $2,371,300 | 1.77% | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | 2,500,000 | PA | $2,222,973 | 1.66% | DBT | IE |
| Citadel Securities LP | 17288YAP7 | 2,183,154 | PA | $2,180,884 | 1.63% | LON | US |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | 2,024,432 | NS | $2,024,432 | 1.51% | STIV | US |
| CHARLES SCHWAB CORP (THE) | 808513BJ3 | 2,000,000 | PA | $1,877,598 | 1.40% | DBT | US |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | 1,850,000 | PA | $1,813,324 | 1.35% | DBT | US |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AE2 | 1,800,000 | PA | $1,783,252 | 1.33% | DBT | SG |
| PM GENERAL PURCHASER LLC | 69356MAA4 | 2,020,000 | PA | $1,750,522 | 1.31% | DBT | US |
| PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | 1,680,000 | PA | $1,716,358 | 1.28% | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VES9 | 1,670,000 | PA | $1,644,563 | 1.23% | DBT | US |
| BANK OF AMERICA CORP | 06051GFL8 | 1,500,000 | PA | $1,500,192 | 1.12% | DBT | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | 1,540,000 | PA | $1,499,547 | 1.12% | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AA5 | 1,680,000 | PA | $1,458,438 | 1.09% | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | 1,480,000 | PA | $1,445,716 | 1.08% | DBT | US |
| KINDER MORGAN INC | 49456BAH4 | 1,500,000 | PA | $1,442,015 | 1.08% | DBT | US |
| ECHOSTAR CORP | 278768AC0 | 1,231,800 | PA | $1,331,822 | 0.99% | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAB6 | 1,750,000 | PA | $1,299,375 | 0.97% | DBT | MX |
| CARNIVAL PLC | 14365CAA1 | 1,210,000 | PA | $1,292,966 | 0.97% | DBT | GB |
| MERCADOLIBRE INC | 58733RAF9 | 1,400,000 | PA | $1,284,147 | 0.96% | DBT | US |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAF2 | 1,220,000 | PA | $1,282,404 | 0.96% | DBT | MA |
| LAS VEGAS SANDS CORP | 517834AF4 | 1,310,000 | PA | $1,265,541 | 0.94% | DBT | US |
| SANDS CHINA LTD | 80007RAS4 | 1,340,000 | PA | $1,219,500 | 0.91% | DBT | KY |
| WALT DISNEY COMPANY (THE) | 254687FX9 | 1,280,000 | PA | $1,182,442 | 0.88% | DBT | US |
| GRANITE RIDGE RESOURCES INC | 387432AA5 | 1,200,000 | PA | $1,175,740 | 0.88% | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233835AQ0 | 1,000,000 | PA | $1,145,811 | 0.86% | DBT | US |
| MARKS AND SPENCER PLC | 57069PAA0 | 1,050,000 | PA | $1,145,516 | 0.86% | DBT | GB |
| VCI ASSET HOLDINGS 2 LLC | 000000000 | 1,083,388 | PA | $1,119,275 | 0.84% | DBT | US |
| VCI Asset Holdings 1 LLC | 000000000 | 1,042,105 | PA | $1,112,015 | 0.83% | LON | US |
| COMCAST CORP | 20030NAC5 | 1,000,000 | PA | $1,111,831 | 0.83% | DBT | US |
| HSBC HOLDINGS PLC | 404280CC1 | 1,130,000 | PA | $1,102,635 | 0.82% | DBT | GB |
| CITIGROUP INC | 172967BL4 | 1,000,000 | PA | $1,088,168 | 0.81% | DBT | US |
| ASHTEAD CAPITAL INC | 045054AP8 | 1,230,000 | PA | $1,086,199 | 0.81% | DBT | US |
| 1261229 B.C. LTD | 68288AAA5 | 1,070,000 | PA | $1,084,451 | 0.81% | DBT | CA |
| AVOLON HOLDINGS FUNDING LTD | 05401AAJ0 | 1,090,000 | PA | $1,080,843 | 0.81% | DBT | KY |
| T-MOBILE USA INC | 87264ABW4 | 1,140,000 | PA | $1,076,087 | 0.80% | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AC1 | 1,100,000 | PA | $1,065,948 | 0.80% | DBT | US |
| UNITED AIRLINES INC | 90932LAH0 | 1,070,000 | PA | $1,055,850 | 0.79% | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | 35564KH77 | 1,000,000 | PA | $1,055,742 | 0.79% | ABS-O | US |
| VALE OVERSEAS LTD | 91911TAK9 | 940,000 | PA | $1,045,515 | 0.78% | DBT | KY |
| ROCKET COMPANIES INC | 77311WAA9 | 1,010,000 | PA | $1,027,823 | 0.77% | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128AAJ2 | 1,000,000 | PA | $1,024,461 | 0.76% | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAD1 | 1,040,000 | PA | $1,023,140 | 0.76% | DBT | US |
| BLOCK INC | 852234AU7 | 1,010,000 | PA | $1,017,550 | 0.76% | DBT | US |
| KAZMUNAYGAS NATIONAL COMPANY JSC | 48126PAA0 | 1,120,000 | PA | $1,016,369 | 0.76% | DBT | KZ |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | 990,000 | PA | $1,004,653 | 0.75% | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | 1,000,000 | PA | $1,000,602 | 0.75% | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | 1,120,000 | PA | $998,955 | 0.75% | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748CC4 | 1,000,000 | PA | $990,528 | 0.74% | DBT | US |
| TUTOR PERINI CORP | 901109AH1 | 980,000 | PA | $986,791 | 0.74% | DBT | US |
Showing 1–50 of 386 holdings