Western Asset Premier Bond Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Mar 27, 2002 · Pays monthly
Market priceShare price
$9.68
+0.31% (+$0.03)
NAVAsset value per share
$10.59
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.59% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.68%
regular, annualised · on NAV 7.93%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 26, 2026. 384 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | FIRST QUANTUM MINERALS LTD | Debt | Canada | 1.41% | $2.7M |
| 2 | GOLDMAN SACHS GROUP INC (THE) | Debt | United States | 1.24% | $2.4M |
| 3 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Debt | Ireland | 1.17% | $2.2M |
| 4 | Citadel Securities LP | Loan | United States | 1.14% | $2.2M |
| 5 | LEGG MASON PARTNERS INSTITUTIONAL TRUST | Short-term inv. | United States | 1.06% | $2M |
| 6 | CHARLES SCHWAB CORP (THE) | Debt | United States | 0.98% | $1.9M |
| 7 | MICHAELS COMPANIES INC (THE) | Debt | United States | 0.95% | $1.8M |
| 8 | PFIZER INVESTMENT ENTERPRISES PTE LTD | Debt | Singapore | 0.94% | $1.8M |
| 9 | PM GENERAL PURCHASER LLC | Debt | United States | 0.92% | $1.8M |
| 10 | PERMIAN RESOURCES OPERATING LLC | Debt | United States | 0.90% | $1.7M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 90.16% | $172M |
| CDO/CLO | 4.95% | $9.4M |
| Loans | 3.40% | $6.5M |
| ABS (other) | 3.00% | $5.7M |
| Short-term investment vehicle | 1.06% | $2M |
| Equity (preferred) | 0.39% | $746K |
| Mortgage-backed | 0.24% | $457K |
| Equity (common) | 0.10% | $183K |
| Derivative (FX) | 0.00% | $8.9K |
| Repurchase agreement | -3.30% | $-6.3M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 68.40% | $130M |
| Cayman Islands | 6.47% | $12.3M |
| United Kingdom | 5.77% | $11M |
| Canada | 2.51% | $4.8M |
| Ireland | 2.05% | $3.9M |
| Mexico | 2.00% | $3.8M |
| Luxembourg | 1.47% | $2.8M |
| Bermuda | 1.39% | $2.6M |
| Netherlands | 1.32% | $2.5M |
| Jersey | 0.99% | $1.9M |
| Switzerland | 0.94% | $1.8M |
| Singapore | 0.94% | $1.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| Offshore domiciles | 7.85% | $15M |
| United States | 68.40% | $130M |
| Latin America | 3.75% | $7.1M |
| Canada | 2.51% | $4.8M |
| Developed Europe | 14.23% | $27.1M |
| Other | 1.60% | $3M |
| Asia ex-Japan | 0.94% | $1.8M |
| Emerging Europe | 0.72% | $1.4M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 95.10% | $181M |
| Non-U.S. sovereign | 2.21% | $4.2M |
| U.S. GSE | 1.63% | $3.1M |
| Registered fund | 1.06% | $2M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 98.06% | $187M |
| Level 1 | 1.45% | $2.8M |
| Level 3 | 0.49% | $933K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 103.30% | $197M |
| N/A | 0.00% | $8.9K |
| Short | -3.30% | $-6.3M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 384 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| FIRST QUANTUM MINERALS LTD | 335934AW5 | Debt | CORP | Canada | 2,570,000 | principal | $2.7M | 1.41% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | Debt | CORP | United States | 2,400,000 | principal | $2.4M | 1.24% | 2 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | Debt | CORP | Ireland | 2,500,000 | principal | $2.2M | 1.17% | 2 |
| Citadel Securities LP | 17288YAP7 | Loan | CORP | United States | 2,183,154 | principal | $2.2M | 1.14% | 2 |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | Short-term inv. | RF | United States | 2,024,432 | shares | $2M | 1.06% | 1 |
| CHARLES SCHWAB CORP (THE) | 808513BJ3 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.98% | 2 |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | Debt | CORP | United States | 1,850,000 | principal | $1.8M | 0.95% | 2 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AE2 | Debt | CORP | Singapore | 1,800,000 | principal | $1.8M | 0.94% | 2 |
| PM GENERAL PURCHASER LLC | 69356MAA4 | Debt | CORP | United States | 2,020,000 | principal | $1.8M | 0.92% | 2 |
| PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | Debt | CORP | United States | 1,680,000 | principal | $1.7M | 0.90% | 2 |
| VERIZON COMMUNICATIONS INC | 92343VES9 | Debt | CORP | United States | 1,670,000 | principal | $1.6M | 0.86% | 2 |
| BANK OF AMERICA CORP | 06051GFL8 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.79% | 2 |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | Debt | CORP | United States | 1,540,000 | principal | $1.5M | 0.79% | 2 |
| WESTERN MIDSTREAM OPERATING LP | 958667AA5 | Debt | CORP | United States | 1,680,000 | principal | $1.5M | 0.76% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 1,480,000 | principal | $1.4M | 0.76% | 2 |
| KINDER MORGAN INC | 49456BAH4 | Debt | CORP | United States | 1,500,000 | principal | $1.4M | 0.76% | 2 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 1,231,800 | principal | $1.3M | 0.70% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAB6 | Debt | NUSS | Mexico | 1,750,000 | principal | $1.3M | 0.68% | 2 |
| CARNIVAL PLC | 14365CAA1 | Debt | CORP | United Kingdom | 1,210,000 | principal | $1.3M | 0.68% | 2 |
| MERCADOLIBRE INC | 58733RAF9 | Debt | CORP | United States | 1,400,000 | principal | $1.3M | 0.67% | 2 |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAF2 | Debt | CORP | MA | 1,220,000 | principal | $1.3M | 0.67% | 2 |
| LAS VEGAS SANDS CORP | 517834AF4 | Debt | CORP | United States | 1,310,000 | principal | $1.3M | 0.66% | 2 |
| SANDS CHINA LTD | 80007RAS4 | Debt | CORP | Cayman Islands | 1,340,000 | principal | $1.2M | 0.64% | 2 |
| WALT DISNEY COMPANY (THE) | 254687FX9 | Debt | CORP | United States | 1,280,000 | principal | $1.2M | 0.62% | 2 |
| GRANITE RIDGE RESOURCES INC | 387432AA5 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.62% | 2 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233835AQ0 | Debt | CORP | United States | 1,000,000 | principal | $1.1M | 0.60% | 2 |
| MARKS AND SPENCER PLC | 57069PAA0 | Debt | CORP | United Kingdom | 1,050,000 | principal | $1.1M | 0.60% | 2 |
| VCI ASSET HOLDINGS 2 LLC | — | Debt | CORP | United States | 1,083,388 | principal | $1.1M | 0.59% | 2 |
| VCI Asset Holdings 1 LLC | — | Loan | CORP | United States | 1,042,105 | principal | $1.1M | 0.58% | 2 |
| COMCAST CORP | 20030NAC5 | Debt | CORP | United States | 1,000,000 | principal | $1.1M | 0.58% | 2 |
| HSBC HOLDINGS PLC | 404280CC1 | Debt | CORP | United Kingdom | 1,130,000 | principal | $1.1M | 0.58% | 2 |
| CITIGROUP INC | 172967BL4 | Debt | CORP | United States | 1,000,000 | principal | $1.1M | 0.57% | 2 |
| ASHTEAD CAPITAL INC | 045054AP8 | Debt | CORP | United States | 1,230,000 | principal | $1.1M | 0.57% | 2 |
| 1261229 B.C. LTD | 68288AAA5 | Debt | CORP | Canada | 1,070,000 | principal | $1.1M | 0.57% | 2 |
| AVOLON HOLDINGS FUNDING LTD | 05401AAJ0 | Debt | CORP | Cayman Islands | 1,090,000 | principal | $1.1M | 0.57% | 2 |
| T-MOBILE USA INC | 87264ABW4 | Debt | CORP | United States | 1,140,000 | principal | $1.1M | 0.56% | 2 |
| WESTERN MIDSTREAM OPERATING LP | 958667AC1 | Debt | CORP | United States | 1,100,000 | principal | $1.1M | 0.56% | 2 |
| UNITED AIRLINES INC | 90932LAH0 | Debt | CORP | United States | 1,070,000 | principal | $1.1M | 0.55% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | 35564KH77 | ABS | USGSE | United States | 1,000,000 | principal | $1.1M | 0.55% | 2 |
| VALE OVERSEAS LTD | 91911TAK9 | Debt | CORP | Cayman Islands | 940,000 | principal | $1M | 0.55% | 2 |
| ROCKET COMPANIES INC | 77311WAA9 | Debt | CORP | United States | 1,010,000 | principal | $1M | 0.54% | 2 |
| JP MORGAN CHASE & COMPANY | 48128AAJ2 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.54% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAD1 | Debt | CORP | United States | 1,040,000 | principal | $1M | 0.54% | 2 |
| BLOCK INC | 852234AU7 | Debt | CORP | United States | 1,010,000 | principal | $1M | 0.53% | 2 |
| KAZMUNAYGAS NATIONAL COMPANY JSC | 48126PAA0 | Debt | CORP | Kazakhstan | 1,120,000 | principal | $1M | 0.53% | 2 |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | Debt | CORP | United States | 990,000 | principal | $1M | 0.53% | 2 |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.52% | 2 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | Debt | CORP | United States | 1,120,000 | principal | $999K | 0.52% | 2 |
| MARSH & MCLENNAN COMPANIES INC | 571748CC4 | Debt | CORP | United States | 1,000,000 | principal | $991K | 0.52% | 2 |
| TUTOR PERINI CORP | 901109AH1 | Debt | CORP | United States | 980,000 | principal | $987K | 0.52% | 2 |
| QNITY ELECTRONICS INC | 74743LAA8 | Debt | CORP | United States | 980,000 | principal | $986K | 0.52% | 2 |
| FLUTTER TREASURY DAC | 344045AB5 | Debt | CORP | Ireland | 980,000 | principal | $977K | 0.51% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | Debt | CORP | United States | 960,000 | principal | $976K | 0.51% | 2 |
| FULL HOUSE RESORTS INC | 359678AC3 | Debt | CORP | United States | 990,000 | principal | $970K | 0.51% | 2 |
| AVOLON HOLDINGS FUNDING LTD | 05401AAP6 | Debt | CORP | Cayman Islands | 1,000,000 | principal | $969K | 0.51% | 2 |
| HCA INC | 404119CA5 | Debt | CORP | United States | 1,000,000 | principal | $949K | 0.50% | 2 |
| SUZANO AUSTRIA GMBH | 86964WAJ1 | Debt | CORP | Austria | 1,000,000 | principal | $940K | 0.49% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 35564KRN1 | ABS | USGSE | United States | 910,000 | principal | $926K | 0.49% | 2 |
| CIGNA GROUP (THE) | 125523CL2 | Debt | CORP | United States | 1,000,000 | principal | $924K | 0.48% | 2 |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAB1 | Debt | CORP | United Kingdom | 1,000,000 | principal | $922K | 0.48% | 2 |
| ANTOFAGASTA PLC | 03718NAB2 | Debt | CORP | United Kingdom | 900,000 | principal | $922K | 0.48% | 2 |
| PETROBRAS GLOBAL FINANCE BV | 71645WAS0 | Debt | CORP | Netherlands | 920,000 | principal | $920K | 0.48% | 2 |
| LIFE TIME INC | 53190FAE5 | Debt | CORP | United States | 900,000 | principal | $914K | 0.48% | 2 |
| ALTRIA GROUP INC | 02209SBL6 | Debt | CORP | United States | 1,000,000 | principal | $880K | 0.46% | 2 |
| SOLVENTUM CORP | 83444MAR2 | Debt | CORP | United States | 850,000 | principal | $870K | 0.46% | 2 |
| BAUSCH HEALTH AMERICAS INC | 91911XAW4 | Debt | CORP | United States | 860,000 | principal | $859K | 0.45% | 2 |
| COMCAST CORP | 20030NBM2 | Debt | CORP | United States | 920,000 | principal | $854K | 0.45% | 2 |
| ECOPETROL SA | 279158AQ2 | Debt | CORP | Colombia | 1,060,000 | principal | $850K | 0.45% | 2 |
| UBS GROUP AG | 225401AZ1 | Debt | CORP | Switzerland | 770,000 | principal | $824K | 0.43% | 2 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BA1 | Debt | CORP | United States | 880,000 | principal | $807K | 0.42% | 2 |
| HSBC HOLDINGS PLC | 404280DS5 | Debt | CORP | United Kingdom | 700,000 | principal | $804K | 0.42% | 2 |
| VIPER ENERGY PARTNERS LLC | 92764MAB0 | Debt | CORP | United States | 790,000 | principal | $803K | 0.42% | 2 |
| MILLROSE PROPERTIES INC | 601137AA0 | Debt | CORP | United States | 790,000 | principal | $801K | 0.42% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | Debt | CORP | United States | 810,000 | principal | $797K | 0.42% | 2 |
| CITIGROUP INC | 172967KU4 | Debt | CORP | United States | 800,000 | principal | $792K | 0.42% | 2 |
| JBS USA HOLDING LUX SARL | 472140AB8 | Debt | CORP | Luxembourg | 750,000 | principal | $774K | 0.41% | 2 |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033YAA4 | Debt | CORP | United Kingdom | 740,000 | principal | $767K | 0.40% | 2 |
| ALTRIA GROUP INC | 02209SBM4 | Debt | CORP | United States | 1,000,000 | principal | $765K | 0.40% | 2 |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KP1 | Debt | CORP | United States | 700,000 | principal | $764K | 0.40% | 2 |
| GENERAL MOTORS COMPANY | 37045VAN0 | Debt | CORP | United States | 750,000 | principal | $747K | 0.39% | 2 |
| HALLIBURTON COMPANY | 406216BJ9 | Debt | CORP | United States | 750,000 | principal | $729K | 0.38% | 2 |
| TRUIST FINANCIAL CORP | 89788MAS1 | Debt | CORP | United States | 700,000 | principal | $721K | 0.38% | 2 |
| ELEVANCE HEALTH INC | 036752AT0 | Debt | CORP | United States | 750,000 | principal | $720K | 0.38% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | Debt | CORP | United States | 700,000 | principal | $717K | 0.38% | 2 |
| BANK OF AMERICA CORP | 06051GMD8 | Debt | CORP | United States | 710,000 | principal | $714K | 0.37% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AR3 | Debt | CORP | United States | 970,000 | principal | $712K | 0.37% | 2 |
| LAS VEGAS SANDS CORP | 517834AN7 | Debt | CORP | United States | 690,000 | principal | $710K | 0.37% | 2 |
| AMGEN INC | 031162DP2 | Debt | CORP | United States | 700,000 | principal | $707K | 0.37% | 2 |
| ORANGE SA | 35177PAL1 | Debt | CORP | France | 600,000 | principal | $701K | 0.37% | 2 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBS3 | Debt | CORP | Ireland | 720,000 | principal | $700K | 0.37% | 2 |
| CARNIVAL CORP LTD | 143658BX9 | Debt | CORP | Bermuda | 690,000 | principal | $699K | 0.37% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475AZ8 | Debt | CORP | United States | 750,000 | principal | $698K | 0.37% | 2 |
| SOUTHERN NATURAL GAS COMPANY LLC | 84346LAA8 | Debt | CORP | United States | 800,000 | principal | $695K | 0.36% | 2 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 505742AR7 | Debt | CORP | United States | 670,000 | principal | $695K | 0.36% | 2 |
| HESS MIDSTREAM OPERATIONS LP | 428102AE7 | Debt | CORP | United States | 720,000 | principal | $695K | 0.36% | 2 |
| ARC FALCON I INC | 03881HAA8 | Debt | CORP | United States | 720,000 | principal | $693K | 0.36% | 2 |
| LIFEPOINT HEALTH INC | 53219LBA6 | Debt | CORP | United States | 710,000 | principal | $681K | 0.36% | 2 |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Debt | CORP | United States | 690,000 | principal | $680K | 0.36% | 2 |
| CVS HEALTH CORP | 126650DJ6 | Debt | CORP | United States | 700,000 | principal | $677K | 0.36% | 2 |
| MIDCAP FINANCIAL ISSUER TRUST | 59590AAG4 | Debt | CORP | United States | 680,000 | principal | $676K | 0.35% | 2 |
| ARBOR REALTY SR INC | 03881NAL1 | Debt | CORP | United States | 680,000 | principal | $671K | 0.35% | 2 |
| MARSTON'S ISSUER PLC | XS0226897030 | ABS | CORP | United Kingdom | 540,000 | principal | $670K | 0.35% | 2 |
| APLD COMPUTECO 3 LLC | 03790NAA5 | Debt | CORP | United States | 670,000 | principal | $669K | 0.35% | 2 |
| VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | Debt | CORP | United States | 640,000 | principal | $663K | 0.35% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Debt | CORP | United States | 650,000 | principal | $655K | 0.34% | 2 |
| COREWEAVE INC | 21873SAB4 | Debt | CORP | United States | 650,000 | principal | $655K | 0.34% | 2 |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | XS2010030083 | Debt | CORP | Bermuda | 700,000 | principal | $650K | 0.34% | 2 |
| METLIFE INC | 59156RAV0 | Debt | CORP | United States | 500,000 | principal | $650K | 0.34% | 2 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAQ4 | Debt | CORP | Netherlands | 646,000 | principal | $646K | 0.34% | 2 |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAY4 | Debt | CORP | United States | 720,000 | principal | $644K | 0.34% | 2 |
| Discovery Global Holdings, Inc. | 25472YAB7 | Loan | CORP | United States | 637,500 | principal | $638K | 0.33% | 2 |
| UBS GROUP AG | 225401BJ6 | Debt | CORP | Switzerland | 620,000 | principal | $626K | 0.33% | 2 |
| JBS USA LLC | 472140AD4 | Debt | CORP | United States | 620,000 | principal | $623K | 0.33% | 2 |
| B.A.T CAPITAL CORP | 054989AC2 | Debt | CORP | United States | 550,000 | principal | $613K | 0.32% | 2 |
| REYNOLDS AMERICAN INC | 761713BB1 | Debt | CORP | United States | 610,000 | principal | $601K | 0.32% | 2 |
| DEVON ENERGY CORP | 25179MAL7 | Debt | CORP | United States | 600,000 | principal | $592K | 0.31% | 2 |
| ALTICE FRANCE HOLDING SA | 02090DAA6 | Debt | CORP | Luxembourg | 571,481 | principal | $581K | 0.30% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754EAB1 | ABS | USGSE | United States | 560,000 | principal | $573K | 0.30% | 2 |
| PETROLEOS DEL PERU' - PETROPERU SA | 716564AA7 | Debt | CORP | Peru | 670,000 | principal | $571K | 0.30% | 2 |
| NGPL PIPECO LLC | 62912XAC8 | Debt | CORP | United States | 490,000 | principal | $569K | 0.30% | 2 |
| SYNOPSYS INC | 871607AE7 | Debt | CORP | United States | 570,000 | principal | $567K | 0.30% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAH4 | Debt | CORP | United States | 570,000 | principal | $562K | 0.29% | 2 |
| FREEPORT-MCMORAN INC | 35671DBC8 | Debt | CORP | United States | 580,000 | principal | $561K | 0.29% | 2 |
| CSC HOLDINGS LLC | 126307BB2 | Debt | CORP | United States | 940,000 | principal | $559K | 0.29% | 2 |
| ENERGY TRANSFER LP | 29273VAJ9 | Debt | CORP | United States | 550,000 | principal | $555K | 0.29% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | Debt | CORP | United States | 530,000 | principal | $554K | 0.29% | 2 |
| VMED O2 UK FINANCING I PLC | XS2358483332 | Debt | CORP | United Kingdom | 500,000 | principal | $547K | 0.29% | 2 |
| LEVEL 3 FINANCING INC | 527298CR2 | Debt | CORP | United States | 530,000 | principal | $544K | 0.29% | 2 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 512,000 | principal | $533K | 0.28% | 2 |
| BANK OF NOVA SCOTIA (THE) | 06417XAE1 | Debt | CORP | Canada | 600,000 | principal | $531K | 0.28% | 2 |
| WULF COMPUTE LLC | 982911AA7 | Debt | CORP | United States | 500,000 | principal | $525K | 0.28% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAE0 | ABS | USGSE | United States | 520,000 | principal | $524K | 0.27% | 2 |
| MINEJESA CAPITAL BV | 602736AA8 | Debt | CORP | Netherlands | 525,690 | principal | $519K | 0.27% | 2 |
| FOUNDRY JV HOLDCO LLC | 350930AB9 | Debt | CORP | United States | 500,000 | principal | $516K | 0.27% | 2 |
| CELLNEX FINANCE COMPANY SAU | XS2300293003 | Debt | CORP | Spain | 500,000 | principal | $514K | 0.27% | 2 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | Debt | CORP | United States | 500,000 | principal | $506K | 0.27% | 2 |
| ABBVIE INC | 00287YDU0 | Debt | CORP | United States | 500,000 | principal | $506K | 0.27% | 2 |
| VERTIV GROUP CORP | 92535UAB0 | Debt | CORP | United States | 510,000 | principal | $505K | 0.26% | 2 |
| BRITISH TELECOMMUNICATIONS PLC | 111021AL5 | Debt | CORP | United Kingdom | 500,000 | principal | $504K | 0.26% | 2 |
| DRYDEN 41 SENIOR LOAN FUND | 26244KAU0 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $503K | 0.26% | 2 |
| ONEOK INC | 682680BH5 | Debt | CORP | United States | 500,000 | principal | $502K | 0.26% | 2 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBF4 | Debt | CORP | United States | 500,000 | principal | $500K | 0.26% | 2 |
| OCTAGON INVESTMENT PARTNERS 47 LTD | 67576YAG3 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $499K | 0.26% | 2 |
| PFIZER INC | 717081EA7 | Debt | CORP | United States | 500,000 | principal | $498K | 0.26% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBE9 | Debt | NUSS | Mexico | 492,000 | principal | $497K | 0.26% | 2 |
| GEO GROUP INC (THE) | 36162JAH9 | Debt | CORP | United States | 460,000 | principal | $497K | 0.26% | 2 |
| AMERICAN AIRLINES INC | 023771T32 | Debt | CORP | United States | 490,000 | principal | $496K | 0.26% | 2 |
| WILLIAMS COMPANIES INC (THE) | 969457BV1 | Debt | CORP | United States | 500,000 | principal | $495K | 0.26% | 2 |
| PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | Debt | CORP | United States | 490,000 | principal | $494K | 0.26% | 2 |
| WILLIAMS COMPANIES INC (THE) | 969457BB5 | Debt | CORP | United States | 443,000 | principal | $493K | 0.26% | 2 |
| GB AIT BUYER INC | 36147AAA3 | Debt | CORP | United States | 490,000 | principal | $492K | 0.26% | 2 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | Debt | CORP | United States | 470,000 | principal | $491K | 0.26% | 2 |
| CORECIVIC INC | 21871NAC5 | Debt | CORP | United States | 470,000 | principal | $490K | 0.26% | 2 |
| ALTICE FINANCING SA | 02154CAF0 | Debt | CORP | Luxembourg | 690,000 | principal | $487K | 0.26% | 2 |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | Debt | CORP | United States | 480,000 | principal | $487K | 0.26% | 2 |
| GEE AUTOMOTIVE HOLDINGS LLC | 36846VAA1 | Debt | CORP | United States | 480,000 | principal | $487K | 0.26% | 2 |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | Debt | CORP | United States | 470,000 | principal | $486K | 0.25% | 2 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | Debt | CORP | United States | 490,000 | principal | $486K | 0.25% | 2 |
| FORD MOTOR CO | 345370DA5 | Debt | CORP | United States | 550,000 | principal | $485K | 0.25% | 2 |
| KKR GROUP FINANCE CO VI LLC | 48252AAA9 | Debt | CORP | United States | 500,000 | principal | $484K | 0.25% | 2 |
| NABORS INDUSTRIES INC | 62957HAQ8 | Debt | CORP | United States | 470,000 | principal | $483K | 0.25% | 2 |
| BOEING COMPANY (THE) | 097023CD5 | Debt | CORP | United States | 500,000 | principal | $482K | 0.25% | 2 |
| CHENIERE ENERGY PARTNERS LP | 16411QAK7 | Debt | CORP | United States | 500,000 | principal | $481K | 0.25% | 2 |
| PARK BLUE CLO 2026-XI LTD | 70020BAL8 | CDO/CLO | CORP | Cayman Islands | 480,000 | principal | $480K | 0.25% | 2 |
| MELCO RESORTS FINANCE LTD | 58547DAJ8 | Debt | CORP | Cayman Islands | 490,000 | principal | $480K | 0.25% | 2 |
| CVS HEALTH CORP | 126650DG2 | Debt | CORP | United States | 500,000 | principal | $479K | 0.25% | 2 |
| FOX CORP | 35137LAL9 | Debt | CORP | United States | 500,000 | principal | $479K | 0.25% | 2 |
| CARRIAGE PURCHASER INC | 14445LAA5 | Debt | CORP | United States | 480,000 | principal | $478K | 0.25% | 2 |
| BRITISH TELECOMMUNICATIONS PLC | 11102AAE1 | Debt | CORP | United Kingdom | 500,000 | principal | $477K | 0.25% | 2 |
| ARCELORMITTAL SA | 03938LAP9 | Debt | CORP | Luxembourg | 430,000 | principal | $476K | 0.25% | 2 |
| TKC HOLDINGS INC | 87256YAE3 | Debt | CORP | United States | 460,000 | principal | $474K | 0.25% | 2 |
| ORACLE CORP | 68389XDB8 | Debt | CORP | United States | 550,000 | principal | $469K | 0.25% | 2 |
| JBS USA HOLDING LUX SARL | 46590XAM8 | Debt | CORP | Luxembourg | 500,000 | principal | $468K | 0.25% | 2 |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Debt | CORP | United States | 470,000 | principal | $465K | 0.24% | 2 |
| MORGAN STANLEY | 6174468L6 | Debt | CORP | United States | 500,000 | principal | $464K | 0.24% | 2 |
| ROCKET COMPANIES INC | 77311WAF8 | Debt | CORP | United States | 450,000 | principal | $462K | 0.24% | 2 |
| JP MORGAN CHASE & COMPANY | 46625HLL2 | Debt | CORP | United States | 500,000 | principal | $461K | 0.24% | 2 |
| OCEAN TRAILS CLO XIV LTD | 67515MAG3 | CDO/CLO | CORP | Jersey | 480,000 | principal | $459K | 0.24% | 2 |
| VCI ASSET HOLDIN TL 3L | — | MBS | CORP | United States | 450,000 | principal | $457K | 0.24% | 3 |
| TEAM SERVICES HOLDING INC | 87821TAA8 | Debt | CORP | United States | 450,000 | principal | $456K | 0.24% | 2 |
| NEXT PROPERTIES (TRUST 2401) | 89834MAA4 | Debt | CORP | Mexico | 461,000 | principal | $449K | 0.24% | 2 |
| BALBOA BAY LOAN FUNDING 2020-1 LTD | 05766CAG1 | CDO/CLO | CORP | Cayman Islands | 440,000 | principal | $440K | 0.23% | 2 |
| SPRINT CAPITAL CORP | 852060AD4 | Debt | CORP | United States | 420,000 | principal | $440K | 0.23% | 2 |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAY1 | Debt | CORP | United Kingdom | 450,000 | principal | $438K | 0.23% | 2 |
| VERIZON COMMUNICATIONS INC | 92343VGN8 | Debt | CORP | United States | 500,000 | principal | $437K | 0.23% | 2 |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | Debt | CORP | United States | 460,000 | principal | $431K | 0.23% | 2 |
| HALSEYPOINT CLO I LTD | 40638CAN9 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $431K | 0.23% | 2 |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Debt | CORP | United States | 400,000 | principal | $431K | 0.23% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 430,000 | principal | $431K | 0.23% | 2 |
| LENNAR CORP | 526057CV4 | Debt | CORP | United States | 430,000 | principal | $431K | 0.23% | 2 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 400,000 | principal | $430K | 0.23% | 2 |
| WESTERN MIDSTREAM OPERATING LP | 958254AJ3 | Debt | CORP | United States | 490,000 | principal | $427K | 0.22% | 2 |
| UBS AG NEW YORK BRANCH | 22550L2M2 | Debt | CORP | United States | 400,000 | principal | $419K | 0.22% | 2 |
| NEPTUNE BIDCO US INC | 640695AC6 | Debt | CORP | United States | 400,000 | principal | $415K | 0.22% | 2 |
| HSBC HOLDINGS PLC | 404280EX3 | Debt | CORP | United Kingdom | 400,000 | principal | $413K | 0.22% | 2 |
| AGNC INVESTMENT CORP | 00123Q872 | Preferred | CORP | United States | 16,546 | shares | $413K | 0.22% | 1 |
| HUMANA INC | 444859BV3 | Debt | CORP | United States | 400,000 | principal | $413K | 0.22% | 2 |
| GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD | 38136NBG0 | CDO/CLO | CORP | Cayman Islands | 410,000 | principal | $408K | 0.21% | 2 |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | Debt | CORP | United States | 410,000 | principal | $408K | 0.21% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | Debt | NUSS | AO | 400,000 | principal | $407K | 0.21% | 2 |
| CVS HEALTH CORP | 126650DU1 | Debt | CORP | United States | 400,000 | principal | $407K | 0.21% | 2 |
| BANCO SANTANDER SA | 05971KAY5 | Debt | CORP | Spain | 400,000 | principal | $407K | 0.21% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 380,000 | principal | $406K | 0.21% | 2 |
| HSBC HOLDINGS PLC | 404280BL2 | Debt | CORP | United Kingdom | 400,000 | principal | $403K | 0.21% | 2 |
| HSBC HOLDINGS PLC | 404280FR5 | Debt | CORP | United Kingdom | 400,000 | principal | $403K | 0.21% | 2 |
| Black Diamond CLO Ltd | 09204WAM6 | CDO/CLO | CORP | Cayman Islands | 400,000 | principal | $402K | 0.21% | 2 |
| MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBY7 | ABS | CORP | United States | 430,000 | principal | $402K | 0.21% | 2 |
| QXO BUILDING PRODUCTS INC | 77583AAB6 | Debt | CORP | United States | 390,000 | principal | $401K | 0.21% | 2 |
| APLD COMPUTECO LLC | 00202DAA5 | Debt | CORP | United States | 370,000 | principal | $399K | 0.21% | 2 |
| OBRA CLO 1 LTD | 67443CAA5 | CDO/CLO | CORP | Cayman Islands | 390,000 | principal | $396K | 0.21% | 2 |
| DIAMONDBACK ENERGY INC | 25278XAN9 | Debt | CORP | United States | 400,000 | principal | $386K | 0.20% | 2 |
| WELLS FARGO & COMPANY | 95002YAE3 | Debt | CORP | United States | 380,000 | principal | $385K | 0.20% | 2 |
| ELEVATION CLO 2016-5 LTD | 28623BAC7 | CDO/CLO | CORP | Cayman Islands | 400,000 | principal | $383K | 0.20% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Debt | CORP | United States | 340,000 | principal | $381K | 0.20% | 2 |
| GRUPO TELEVISA SAB | 40049JBA4 | Debt | CORP | Mexico | 550,000 | principal | $377K | 0.20% | 2 |
| AMGEN INC | 031162CU2 | Debt | CORP | United States | 400,000 | principal | $371K | 0.19% | 2 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | Debt | CORP | MT | 370,000 | principal | $367K | 0.19% | 2 |
| BANCO DE CHILE SA | 059520AC0 | Debt | CORP | Chile | 400,000 | principal | $364K | 0.19% | 2 |
| BANCO DE CREDITO E INVERSIONES SA | 05890MAB9 | Debt | CORP | Chile | 400,000 | principal | $362K | 0.19% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEF1 | Debt | NUSS | DO | 380,000 | principal | $362K | 0.19% | 2 |
| COMISION FEDERAL DE ELECTRICIDAD | 200447AH3 | Debt | CORP | Mexico | 400,000 | principal | $361K | 0.19% | 2 |
| BEAR MOUNTAIN PARK CLO LTD | 07403KAE3 | CDO/CLO | CORP | Jersey | 390,000 | principal | $359K | 0.19% | 2 |
| Hexion Holdings Corporation | 00217XAE6 | Loan | CORP | United States | 370,486 | principal | $359K | 0.19% | 2 |
| BANK GOSPODARSTWA KRAJOWEGO SA | XS2625207571 | Debt | NUSS | Poland | 350,000 | principal | $356K | 0.19% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Debt | CORP | United States | 340,000 | principal | $354K | 0.19% | 2 |
| NCL FINANCE LTD | 62888HAA7 | Debt | CORP | Bermuda | 350,000 | principal | $353K | 0.19% | 2 |
| WW International Inc | 92941PAE3 | Loan | CORP | United States | 464,597 | principal | $353K | 0.18% | 2 |
| DRYDEN 113 CLO LTD | 26253EBR8 | CDO/CLO | CORP | Jersey | 350,000 | principal | $351K | 0.18% | 2 |
| UBS GROUP AG | 225401BH0 | Debt | CORP | Switzerland | 340,000 | principal | $347K | 0.18% | 2 |
| BUENOS AIRES, PROVINCE OF | XS2385150417 | Debt | NUSS | Argentina | 416,975 | principal | $346K | 0.18% | 2 |
| CAPITAL FOUR US CLO IV LTD | 14016BAJ7 | CDO/CLO | CORP | Cayman Islands | 340,000 | principal | $343K | 0.18% | 2 |
| OAKTREE CLO 2022-2 LTD | 67402RBQ5 | CDO/CLO | CORP | Cayman Islands | 340,000 | principal | $341K | 0.18% | 2 |
| GLENCORE FUNDING LLC | 378272CA4 | Debt | CORP | United States | 330,000 | principal | $338K | 0.18% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | Debt | CORP | United States | 340,000 | principal | $334K | 0.18% | 2 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AS5 | Debt | CORP | United States | 330,000 | principal | $333K | 0.17% | 2 |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAB2 | Debt | CORP | Bermuda | 330,000 | principal | $332K | 0.17% | 2 |
| APEX CREDIT CLO 2019-II LTD | 03755DAE2 | CDO/CLO | CORP | Cayman Islands | 420,000 | principal | $332K | 0.17% | 2 |
| B.A.T CAPITAL CORP | 05526DCC7 | Debt | CORP | United States | 320,000 | principal | $330K | 0.17% | 2 |
| NETFLIX INC | 64110LAX4 | Debt | CORP | United States | 310,000 | principal | $326K | 0.17% | 2 |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | 88034QAC1 | Debt | CORP | Bermuda | 350,000 | principal | $325K | 0.17% | 2 |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 699149BY5 | Debt | NUSS | PY | 300,000 | principal | $323K | 0.17% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAM2 | Debt | NUSS | Mexico | 360,000 | principal | $318K | 0.17% | 2 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CR3 | Debt | CORP | United States | 310,000 | principal | $317K | 0.17% | 2 |
| GALAXY XXII CLO LTD | 36320TBT9 | CDO/CLO | CORP | Cayman Islands | 320,000 | principal | $315K | 0.17% | 2 |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | Debt | CORP | United States | 310,000 | principal | $314K | 0.16% | 2 |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | Debt | CORP | United States | 300,000 | principal | $314K | 0.16% | 2 |
| KATAYMA CLO II LTD | 485862AG1 | CDO/CLO | CORP | Jersey | 310,000 | principal | $312K | 0.16% | 2 |
| AMAZON.COM INC | 023135BZ8 | Debt | CORP | United States | 350,000 | principal | $312K | 0.16% | 2 |
| KRAFT HEINZ FOODS COMPANY | 50077LBJ4 | Debt | CORP | United States | 340,000 | principal | $311K | 0.16% | 2 |
| AthenaHealth Group Inc | 04686RAF0 | Loan | CORP | United States | 309,219 | principal | $306K | 0.16% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 26, 2026 | 384 | 100.0% | $191M | full |
| Mar 31, 2026 | May 28, 2026 | 385 | 100.0% | $191M | full |
| Dec 31, 2025 | Feb 23, 2026 | 380 | 100.0% | $194M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Western Asset Premier Bond Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.