Current Market Value 4,697,012,883
Current Holdings 1406
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WACPX - Western Asset Core Plus Bond Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 1406 4,697,013
2025-05-27 2025-03-31 NPORT-P 1581 6,309,534
2025-02-26 2024-12-31 NPORT-P 1586 7,466,079
2024-11-25 2024-09-30 NPORT-P 1869 12,420,738
2024-08-20 2024-06-28 NPORT-P 2781 20,659,840
2024-05-30 2024-03-28 NPORT-P 3025 24,829,480
2024-02-23 2023-12-29 NPORT-P 2781 23,002,132
2023-11-29 2023-09-29 NPORT-P 2985 23,609,012
2023-08-18 2023-06-30 NPORT-P 3052 25,706,462
2023-05-26 2023-03-31 NPORT-P 2914 28,965,265
2023-02-28 2022-12-30 NPORT-P 2860 28,698,387
2022-11-28 2022-09-30 NPORT-P 3143 27,184,164
2022-08-19 2022-06-30 NPORT-P 3051 31,271,931
2022-05-27 2022-03-31 NPORT-P 2978 37,783,092
2022-02-22 2021-12-31 NPORT-P 2853 42,280,364
2021-11-24 2021-09-30 NPORT-P 2914 42,493,936
2021-08-19 2021-06-30 NPORT-P 2873 42,795,703
2021-05-26 2021-03-31 NPORT-P 2940 39,268,037
2021-02-19 2020-12-31 NPORT-P 2741 41,001,775
2020-11-25 2020-09-30 NPORT-P 2687 38,049,901
2020-08-24 2020-06-30 NPORT-P 2630 34,117,356
2020-05-28 2020-03-31 NPORT-P 2604 31,177,769
2020-02-26 2019-12-31 NPORT-P 2489 32,111,881
2019-11-27 2019-09-30 NPORT-P 2485 31,156,210