Western Asset Premier Bond Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Mar 27, 2002 · Pays monthly
Market priceShare price
$9.72
+0.73% (+$0.07)
NAVAsset value per share
$10.59
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.31% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.65%
regular, annualised · on NAV 7.93%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 3:43 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 3:45 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| OCP CLO 2023-26 LTD | 67351PAG3 | CDO/CLO | CORP | Jersey | 310,000 | principal | $305K | 0.16% | 2 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Debt | CORP | MT | 320,000 | principal | $305K | 0.16% | 2 |
| NEW GENERATION GAS | — | Debt | CORP | United States | 302,703 | principal | $305K | 0.16% | 3 |
| Sandstone Peak, Ltd | 799928AY2 | CDO/CLO | CORP | Cayman Islands | 300,000 | principal | $300K | 0.16% | 2 |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | Debt | CORP | United States | 300,000 | principal | $300K | 0.16% | 2 |
| J.B. POINDEXTER & CO. INC | 465965AC5 | Debt | CORP | United States | 290,000 | principal | $299K | 0.16% | 2 |
| WORTHINGTON STEEL INC | 982104AA9 | Debt | CORP | United States | 290,000 | principal | $298K | 0.16% | 2 |
| TRANSPORTADORA DE GAS DEL PERU SA | 89388AAA0 | Debt | CORP | Peru | 300,000 | principal | $298K | 0.16% | 2 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Debt | CORP | United States | 290,000 | principal | $293K | 0.15% | 2 |
| ELK GROVE VILLAGE PROPERTY LLC | 28734DAA3 | Debt | CORP | United States | 290,000 | principal | $292K | 0.15% | 2 |
| UNITEDHEALTH GROUP INC | 91324PDX7 | Debt | CORP | United States | 320,000 | principal | $291K | 0.15% | 2 |
| YONDR JK 1 LLC | 985925AA4 | Debt | CORP | United States | 290,000 | principal | $291K | 0.15% | 2 |
| NEW MOUNTAIN CLO 5 LTD | 64754WAQ6 | CDO/CLO | CORP | Cayman Islands | 290,000 | principal | $290K | 0.15% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QBE1 | Debt | CORP | Mexico | 360,000 | principal | $287K | 0.15% | 2 |
| ZF NORTH AMERICA CAPITAL INC | 98877DAG0 | Debt | CORP | United States | 290,000 | principal | $285K | 0.15% | 2 |
| PROSUS NV | USN7163RAX19 | Debt | CORP | Netherlands | 300,000 | principal | $285K | 0.15% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 270,000 | principal | $282K | 0.15% | 2 |
| CORDOBA, PROVINCE OF | 74408DAD6 | Debt | NUSS | Argentina | 280,000 | principal | $281K | 0.15% | 2 |
| JAMESTOWN CLO IX LTD | 47048JBK8 | CDO/CLO | CORP | Cayman Islands | 280,000 | principal | $278K | 0.15% | 2 |
| GS MORTGAGE SECURITIES CORP TRUST 2024-70P | 36269JAL2 | ABS | CORP | United States | 270,000 | principal | $276K | 0.14% | 2 |
| BNP PARIBAS SA | 05602XQS0 | Debt | CORP | France | 270,000 | principal | $272K | 0.14% | 2 |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C15 | 90278LBD0 | ABS | CORP | United States | 285,000 | principal | $270K | 0.14% | 2 |
| APIDOS CLO L | 03771LAA2 | CDO/CLO | CORP | Cayman Islands | 270,000 | principal | $270K | 0.14% | 2 |
| ALTRIA GROUP INC | 02209SBT9 | Debt | CORP | United States | 260,000 | principal | $267K | 0.14% | 2 |
| GETTY IMAGES INC | 374276AR4 | Debt | CORP | United States | 320,000 | principal | $267K | 0.14% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC44 | Debt | CORP | United States | 260,000 | principal | $264K | 0.14% | 2 |
| NEPTUNE BIDCO US INC | 640695AD4 | Debt | CORP | United States | 260,000 | principal | $263K | 0.14% | 2 |
| GAIA PURCHASER INC | 36276MAA0 | Debt | CORP | United States | 260,000 | principal | $263K | 0.14% | 2 |
| OCCIDENTAL PETROLEUM CORP | 674599DJ1 | Debt | CORP | United States | 250,000 | principal | $260K | 0.14% | 2 |
| ECHOSTAR CORP | 278768AB2 | Debt | CORP | United States | 82,932 | principal | $259K | 0.14% | 2 |
| ARES XLIV CLO LTD | 04016NBR3 | CDO/CLO | CORP | Cayman Islands | 250,000 | principal | $251K | 0.13% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 240,000 | principal | $245K | 0.13% | 2 |
| Nexus Buyer LLC | 65343UAH5 | Loan | CORP | United States | 246,264 | principal | $238K | 0.12% | 2 |
| Asurion LLC | 04649VBF6 | Loan | CORP | United States | 250,000 | principal | $237K | 0.12% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Debt | CORP | United States | 220,000 | principal | $233K | 0.12% | 2 |
| MILLROSE PROPERTIES INC | 601137AB8 | Debt | CORP | United States | 230,000 | principal | $232K | 0.12% | 2 |
| ECOPETROL SA | 279158AJ8 | Debt | CORP | Colombia | 280,000 | principal | $231K | 0.12% | 2 |
| FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD | USP9401CAA01 | Debt | CORP | Mexico | 239,000 | principal | $231K | 0.12% | 2 |
| ALTICE FRANCE SAS | 02090DAE8 | Debt | CORP | France | 236,281 | principal | $229K | 0.12% | 2 |
| ADI ESCROW ISSUER LLC | 00092YAA2 | Debt | CORP | United States | 220,000 | principal | $225K | 0.12% | 2 |
| FREEPORT-MCMORAN INC | 35671DBJ3 | Debt | CORP | United States | 220,000 | principal | $224K | 0.12% | 2 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | Debt | CORP | United States | 230,000 | principal | $223K | 0.12% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | Debt | CORP | United States | 210,000 | principal | $219K | 0.11% | 2 |
| 280 PARK AVENUE TRUST | 90205FAQ3 | ABS | CORP | United States | 220,000 | principal | $216K | 0.11% | 2 |
| KINDER MORGAN INC | 28368EAE6 | Debt | CORP | United States | 190,000 | principal | $216K | 0.11% | 2 |
| MFA FINANCIAL INC | 55272X508 | Preferred | CORP | United States | 9,538 | shares | $215K | 0.11% | 1 |
| TECK RESOURCES LTD | 878742AS4 | Debt | CORP | Canada | 210,000 | principal | $212K | 0.11% | 2 |
| VOYA CLO 2020-3 LTD | 92918NBE6 | CDO/CLO | CORP | Cayman Islands | 210,000 | principal | $209K | 0.11% | 2 |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AS0 | Debt | CORP | United States | 210,000 | principal | $209K | 0.11% | 2 |
| BOEING COMPANY (THE) | 097023CP8 | Debt | CORP | United States | 240,000 | principal | $208K | 0.11% | 2 |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AQ4 | Debt | CORP | United States | 250,000 | principal | $205K | 0.11% | 2 |
| CVS HEALTH CORP | 126650BS8 | Debt | CORP | United States | 194,523 | principal | $203K | 0.11% | 2 |
| CAPSTONE BORROWER INC | 140944AA7 | Debt | CORP | United States | 210,000 | principal | $200K | 0.10% | 2 |
| VERSANT MEDIA GROUP INC | 925283AA1 | Debt | CORP | United States | 190,000 | principal | $197K | 0.10% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AY1 | Debt | CORP | Canada | 200,000 | principal | $196K | 0.10% | 2 |
| Cloudera Inc | 74339VAB4 | Loan | CORP | United States | 249,349 | principal | $195K | 0.10% | 2 |
| Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | Loan | CORP | United States | 190,000 | principal | $194K | 0.10% | 2 |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | Debt | CORP | United States | 190,000 | principal | $193K | 0.10% | 2 |
| OFSI BSL XIII CLO LTD | 67118WAE7 | CDO/CLO | CORP | Cayman Islands | 190,000 | principal | $191K | 0.10% | 2 |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033GAB1 | Debt | CORP | United Kingdom | 200,000 | principal | $190K | 0.10% | 2 |
| NORTHERN OIL & GAS INC | 665531AL3 | Debt | CORP | United States | 190,000 | principal | $189K | 0.10% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBL3 | Debt | CORP | United States | 210,000 | principal | $189K | 0.10% | 2 |
| PARK OHIO INDUSTRIES INC | 700677AS6 | Debt | CORP | United States | 180,000 | principal | $188K | 0.10% | 2 |
| MERIT SECURITIES CORP | 589962DH9 | ABS | CORP | United States | 213,557 | principal | $185K | 0.10% | 2 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 180,000 | principal | $184K | 0.10% | 2 |
| Modena Buyer LLC | 60753DAC8 | Loan | CORP | United States | 197,000 | principal | $183K | 0.10% | 2 |
| CSC HOLDINGS LLC | 126307BM8 | Debt | CORP | United States | 280,000 | principal | $181K | 0.10% | 2 |
| LUXCO3 DUMMY EQUITY | — | Equity | CORP | United States | 8,602 | shares | $172K | 0.09% | 2 |
| OCEAN TRAILS CLO XVI LTD | 674914AA4 | CDO/CLO | CORP | Cayman Islands | 170,000 | principal | $167K | 0.09% | 2 |
| CSC HOLDINGS LLC | 126307BN6 | Debt | CORP | United States | 270,000 | principal | $166K | 0.09% | 2 |
| ALTICE FRANCE SAS | 020956AA6 | Debt | CORP | France | 164,000 | principal | $161K | 0.08% | 2 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | Debt | CORP | United States | 200,000 | principal | $161K | 0.08% | 2 |
| Edelman Financial Engines Center LLC (The) | 27943UAN6 | Loan | CORP | United States | 160,000 | principal | $161K | 0.08% | 2 |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | Debt | CORP | United States | 160,000 | principal | $159K | 0.08% | 2 |
| APEX CREDIT CLO 2021-2 LTD | 03755QAJ2 | CDO/CLO | CORP | Cayman Islands | 160,000 | principal | $156K | 0.08% | 2 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAF8 | Debt | CORP | Netherlands | 200,000 | principal | $154K | 0.08% | 2 |
| CVS HEALTH CORP | 126650BQ2 | Debt | CORP | United States | 148,602 | principal | $152K | 0.08% | 2 |
| OHA CREDIT FUNDING 11 LTD | 67115VAW2 | CDO/CLO | CORP | Bermuda | 150,000 | principal | $151K | 0.08% | 2 |
| GENERAL MOTORS COMPANY | 37045VAK6 | Debt | CORP | United States | 140,000 | principal | $150K | 0.08% | 2 |
| AMMC CLO 27 LTD | 00173UBA1 | ABS | CORP | Cayman Islands | 150,000 | principal | $150K | 0.08% | 2 |
| NCL CORP LTD | 62886HBG5 | Debt | CORP | Bermuda | 130,000 | principal | $136K | 0.07% | 2 |
| Nexus Buyer LLC | 65343UAJ1 | Loan | CORP | United States | 129,350 | principal | $125K | 0.07% | 2 |
| CHIMERA INVESTMENT CORP | 16934Q505 | Preferred | CORP | United States | 5,224 | shares | $118K | 0.06% | 1 |
| Blackhawk Network Holdings Inc. | 09238FAN1 | Loan | CORP | United States | 117,615 | principal | $117K | 0.06% | 2 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAL8 | Debt | CORP | United States | 100,000 | principal | $116K | 0.06% | 2 |
| PALMER SQUARE CLO 2022-3 LTD | 69690ABC0 | CDO/CLO | CORP | Jersey | 110,000 | principal | $110K | 0.06% | 2 |
| CVS HEALTH CORP | 126650BP4 | Debt | CORP | United States | 107,441 | principal | $108K | 0.06% | 2 |
| CHL MORTGAGE PASS-THROUGH TRUST 2005-7 | 12669GNL1 | ABS | CORP | United States | 109,420 | principal | $104K | 0.05% | 2 |
| ORIGEN MANUFACTURED HOUSING CONTRACT TRUST 2007-A | 68620CAB6 | ABS | CORP | United States | 105,305 | principal | $98.5K | 0.05% | 2 |
| Spirit Airlines Contingent | — | Debt | CORP | United States | 304,992 | principal | $85.4K | 0.04% | 3 |
| TARGA RESOURCES CORP | 87612GAF8 | Debt | CORP | United States | 70,000 | principal | $75.5K | 0.04% | 2 |
| CVS HEALTH CORP | 126650BC3 | Debt | CORP | United States | 75,471 | principal | $75.5K | 0.04% | 2 |
| BAUSCH HEALTH COMPANIES INC | 071734AK3 | Debt | CORP | Canada | 100,000 | principal | $75.3K | 0.04% | 2 |
| AMERICAN HOME MORTGAGE INVESTMENT TRUST 2006-3 | 026933AA9 | ABS | CORP | United States | 425,983 | principal | $75.1K | 0.04% | 2 |
| WESTERN MIDSTREAM OPERATING LP | 958667AE7 | Debt | CORP | United States | 70,000 | principal | $73K | 0.04% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA95 | Debt | CORP | United States | 70,000 | principal | $72.6K | 0.04% | 2 |
| CVS HEALTH CORP | 126650ED8 | Debt | CORP | United States | 70,000 | principal | $72.3K | 0.04% | 2 |
| FREEPORT MINERALS CORP | 717265AL6 | Debt | CORP | United States | 60,000 | principal | $70.8K | 0.04% | 2 |
| T-MOBILE USA INC | 87264ADT9 | Debt | CORP | United States | 70,000 | principal | $70.4K | 0.04% | 2 |
| VERIZON COMMUNICATIONS INC | 92343VGZ1 | Debt | CORP | United States | 70,000 | principal | $70K | 0.04% | 2 |
| OCCIDENTAL PETROLEUM CORP | 674599DE2 | Debt | CORP | United States | 60,000 | principal | $67.7K | 0.04% | 2 |
| ORACLE CORP | 68389XCK9 | Debt | CORP | United States | 70,000 | principal | $67.2K | 0.04% | 2 |
| CRESCENT ENERGY FINANCE LLC | 45344LAG8 | Debt | CORP | United States | 60,000 | principal | $61.8K | 0.03% | 2 |
| LAS VEGAS SANDS CORP | 517834AM9 | Debt | CORP | United States | 60,000 | principal | $60.7K | 0.03% | 2 |
| GETTY IMAGES INC | 374276AM5 | Debt | CORP | United States | 60,000 | principal | $49.7K | 0.03% | 2 |
| Spirit Airlines, LLC | — | Loan | CORP | United States | 50,597 | principal | $48.1K | 0.03% | 3 |
| WILLIAMS COMPANIES INC (THE) | 969457BM1 | Debt | CORP | United States | 39,000 | principal | $46.2K | 0.02% | 2 |
| MORGAN STANLEY CAPITAL I TRUST 2015-UBS8 | 61691ABQ5 | ABS | CORP | United States | 40,307 | principal | $39.6K | 0.02% | 2 |
| SPRINT CAPITAL CORP | 852060AT9 | Debt | CORP | United States | 30,000 | principal | $35.4K | 0.02% | 2 |
| IMPAC CMB TRUST | 45254NLL9 | ABS | CORP | United States | 34,088 | principal | $32.4K | 0.02% | 2 |
| Prime Mortgage Trust 2003 1 | 74160MJA1 | ABS | CORP | United States | 595,956 | principal | $29.7K | 0.02% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | Debt | NUSS | Argentina | 30,376 | principal | $27.8K | 0.01% | 2 |
| FANNIE MAE TRUST 2004-W15 | 31394BZ72 | ABS | USGSE | United States | 25,958 | principal | $26.7K | 0.01% | 2 |
| BAYVIEW FINANCIAL ASSET TRUST 2007-SSR1 | 07325QAE5 | ABS | CORP | United States | 23,931 | principal | $24.4K | 0.01% | 2 |
| Spirit Airlines, LLC | — | Loan | CORP | United States | 24,783 | principal | $23.5K | 0.01% | 3 |
| Prime Mortgage Trust 2003 1 | 74160MLU4 | ABS | CORP | United States | 534,220 | principal | $13.4K | 0.01% | 2 |
| LEHMAN XS TRUST SERIES 2005-5N | 86359ARF2 | ABS | CORP | United States | 13,060 | principal | $12.8K | 0.01% | 2 |
| BEAR STEARNS ALT-A TRUST 2004-9 | 07386HGG0 | ABS | CORP | United States | 12,433 | principal | $12.4K | 0.01% | 2 |
| Spirit Airlines, LLC | — | Loan | CORP | United States | 12,548 | principal | $11.9K | 0.01% | 3 |
| ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | XS3154194339 | Equity | CORP | Luxembourg | 685 | shares | $11K | 0.01% | 2 |
| PIONEER OPCO LLC | 72382NAA4 | Debt | CORP | United States | 10,000 | principal | $10.2K | 0.01% | 2 |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | Debt | CORP | United States | 10,000 | principal | $10K | 0.01% | 2 |
| JPMorgan Chase Bank, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $9.7K | 0.01% | 2 |
| CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP | 22540ABE7 | ABS | CORP | United States | 6,460 | principal | $6.4K | 0.00% | 2 |
| MORGAN STANLEY ABS CAPITAL I INC | 61746RCE9 | ABS | CORP | United States | 2,710 | principal | $2.7K | 0.00% | 2 |
| Spirit Airlines, LLC | — | Debt | CORP | United States | 116,198 | principal | $2.3K | 0.00% | 3 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 | 17324DAA2 | ABS | CORP | United States | 1,868 | principal | $1.8K | 0.00% | 2 |
| SEQUOIA MORTGAGE TRUST 2003-2 | 81743PAQ9 | ABS | CORP | United States | 1,247 | principal | $1.2K | 0.00% | 2 |
| RAMP SERIES 2005-SL2 TRUST | 76112BVB3 | ABS | CORP | United States | 648 | principal | $620 | 0.00% | 2 |
| SPIRIT AVIATION HOLDINGS INC | 84863V101 | Equity | CORP | United States | 5,706 | shares | $114 | 0.00% | 1 |
| CREDIT SUISSE ESCROW CL | — | Debt | CORP | United States | 2,560,000 | principal | $0 | 0.00% | 3 |
| DEUTSCHE BANK SECURITIES INC.short | — | Repo | CORP | United States | -4,885,198 | principal | $-4.9M | -2.56% | 2 |
| ROYAL BANK OF CANADAshort | — | Repo | CORP | United States | -1,415,400 | principal | $-1.4M | -0.74% | 2 |
| BNP PARIBAS SECURITIES CORP. | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-796 | -0.00% | 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.