Total Holdings
438
Portfolio diversification across 438 positions
WABF
(NASDAQ)Western Asset Bond ETF
$25.70-- (--)
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WABF ETF Holdings: Western Asset Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.49M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Franklin Templeton
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 09.30.30 | United States Treasury Notes 4.625% | Stock | 15.56% |
| 2 | N NMFQS:DGCXX | Dreyfus Government Cash Management Fund | Cash | 7.97% |
| 3 | F FN.CB2775 | Federal National Mortgage Association 2.5% | Stock | 3.06% |
| 4 | F FNCL.3 2.12 | Federal National Mortgage Association 3.07692% | Stock | 2.70% |
| 5 | F FNCL.5 2.12 | Federal National Mortgage Association 5.07692% | Stock | 1.83% |
| 6 | F FR.SC0177 | Federal Home Loan Mortgage Corp. 0.02439% | Stock | 1.82% |
| 7 | G G2SF.4.5 1.12 | Government National Mortgage Association 4.5% | Stock | 1.79% |
| 8 | A ANTR.2018-1A A1R | Antares Clo 2018-1 Ltd/ Llc 0.10526% | Stock | 1.52% |
| 9 | T T.4.75 02.15.41 | United States Treasury Bonds 4.75% | Stock | 1.49% |
| 10 | F FN.BX8180 | Federal National Mortgage Association 5.5% | Stock | 1.44% |
| 11 | F FR.RA9639 | Federal Home Loan Mortgage Corp. 0.01887% | Stock | 1.43% |
| 12 | B B.0 02.03.26 | United States Treasury Bills 0.07692% | Stock | 1.27% |
| 13 | F FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | Stock | 1.23% |
| 14 | H HSBC.V4.762 03.29.33 | HSBC Holdings PLC 4.762% | Stock | 1.21% |
| 15 | F FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | Stock | 1.19% |
| 16 | M MEX.4.875 05.19.33 | Mexico (United Mexican States) 4.875% | Stock | 1.17% |
| 17 | F FN.BF0561 | Federal National Mortgage Association 0.01639% | Stock | 1.14% |
| 18 | O OCPMR.3.75 06.23.31 REGS | OCP SA 3.75% | Stock | 1.13% |
| 19 | P PRXNA.3.061 07.13.31 REGS | Prosus NV 3.061% | Stock | 1.11% |
| 20 | G G2SF.3.5 1.12 | Government National Mortgage Association 3.5% | Stock | 1.11% |
| 21 | K KZOKZ.3.5 04.14.33 REGS | JSC National Company KazMunayGas 3.5% | Stock | 1.10% |
| 22 | G G2SF.3 1.12 | Government National Mortgage Association 3.03846% | Stock | 1.10% |