WESTERN ASSET FUNDS INC's Western Asset Total Return Unconstrained Fund (WAARX) has disclosed 1 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $N/A, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Western Asset Total Return Unconstrained Fund (WAARX)'s
Total Assets is $232.57 Mil , Total Liabilities is $81.73 Mil , Net Assets is $150.84 Mil.
In Western Asset Total Return Unconstrained Fund (WAARX)'s current portfolio as of 2024-08-31, the top 1 holdings are
VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC),
not including call and put options.
Western Asset Total Return Unconstrained Fund (WAARX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Western Asset Total Return Unconstrained Fund (WAARX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Western Asset Total Return Unconstrained Fund (WAARX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Western Asset Total Return Unconstrained Fund.