Form NPORT-P WESTERN ASSET FUNDS INC For: Jun 30

  
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      Western Asset Funds Inc
      811-06110
      0000863520
      5493004NC00X8WKL1P34
      620 Eighth Avenue
      47th Floor
      New York
      
      10018
      1-877-721-1926
      Western Asset Inflation Indexed Plus Bond Fund
      S000000715
      54930060PJLL6R7TJG35
      2022-12-31
      2022-06-30
      N
    
    
      100612461.95
      2305222.11
      98307239.84
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
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        TSY INFL IX N/B
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        DBT
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          2029-04-15
          Fixed
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        Bear Stearns Asset Backed Secu
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        TSY INFL IX N/B
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        Freddie Mac - STACR
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        35564KRE1
        
          
        
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        ANTOFAGASTA PLC
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        REPUBLIC OF PERU
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        Residential Mortgage Loan Trus
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        CANADIAN GOVERNMENT RRB
        4BFD7AQU0A75QLAHK410
        
        135087ZH0
        
          
          
        
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        REPUBLIC OF INDONESIA
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        455780CH7
        
          
          
        
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        OCCIDENTAL PETROLEUM COR
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        ENTERPRISE PRODUCTS OPER
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          2051-01-31
          Fixed
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          N
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          N
        
      
      
        TSY INFL IX N/B
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        912810PS1
        
          
          
        
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          N
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        ARCELORMITTAL
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        140000.00000000
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        DBT
        CORP
        LU
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          2039-10-15
          Variable
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          N
          N
          N
        
      
      
        VALE OVERSEAS LIMITED
        254900BA3U6G5DNV5V04
        
        91911TAP8
        
          
          
        
        140000.00000000
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        DBT
        CORP
        KY
        
        N
        
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          2026-08-10
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSY INFL IX N/B
        254900HROIFWPRGM1V77
        
        912810PZ5
        
          
          
        
        4201298.40000000
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        DBT
        UST
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        N
        
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          2029-01-15
          Fixed
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          N
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          N
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        TSY INFL IX N/B
        254900HROIFWPRGM1V77
        
        912828VM9
        
          
          
        
        993848.00000000
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        USD
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        DBT
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          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN GOVERNMENT RRB
        4BFD7AQU0A75QLAHK410
        
        135087VS0
        
          
          
        
        1705650.00000000
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          2026-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSY INFL IX N/B
        254900HROIFWPRGM1V77
        
        912810QF8
        
          
          
        
        1003200.00000000
        PA
        USD
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        Long
        DBT
        UST
        US
        N
        
        2
        
          2040-02-15
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSY INFL IX N/B
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        91282CCA7
        
          
          
        
        6724762.00000000
        PA
        USD
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        DBT
        UST
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          Fixed
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          N
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        EXXON MOBIL CORPORATION
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        Long
        DBT
        CORP
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        N
        
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          2026-03-01
          Fixed
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          N
          N
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          N
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          N
        
      
      
        TSY INFL IX N/B
        254900HROIFWPRGM1V77
        
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        7037085.00000000
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        USD
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        DBT
        UST
        US
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          Fixed
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          N
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          N
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          N
        
      
      
        TSY INFL IX N/B
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        1038560.00000000
        PA
        USD
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        Long
        DBT
        UST
        US
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          2052-02-15
          Fixed
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          N
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        ENERGY TRANSFER LP
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        30000.00000000
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        USD
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        Long
        DBT
        CORP
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          2025-05-15
          Fixed
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          N
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        APACHE CORP
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          Fixed
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          N
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          N
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          N
        
      
      
        GLENCORE FUNDING LLC
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        140000.00000000
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        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-27
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN GOVERNMENT RRB
        4BFD7AQU0A75QLAHK410
        
        135087G99
        
          
          
        
        391884.00000000
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        Long
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          2050-12-01
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          N
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        ICE FUTURES EUROPE
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              ICE FUTURES EUROPE
              549300UF4R84F48NCH34
            
            Long
            
              
                INTERCONTENTIAL EXCHANGE
                3 MONTH EURO INTERBANK OFFER RATE
                
                  
                  
                  
                
              
            
            2022-12-19
            7965546.42000000
            USD
            -15363.99000000
          
        
        
          N
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        TSY INFL IX N/B
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        1497275.00000000
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        USD
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          N
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        ICE FUTURES EUROPE
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        000000000
        
          
          
        
        30.00000000
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        8018.39000000
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              ICE FUTURES EUROPE
              549300UF4R84F48NCH34
            
            Long
            
              
                INTERCONTENTIAL EXCHANGE
                3 MONTH EURO INTERBANK OFFER RATE
                
                  
                  
                  
                
              
            
            2023-12-18
            7887087.49000000
            USD
            8018.39000000
          
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
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        ABS-MBS
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        US
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          2027-12-25
          Floating
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          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
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        49456BAF8
        
          
          
        
        170000.00000000
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        USD
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        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVERSIONES CMPC SA
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        000000000
        
          
          
        
        240000.00000000
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        USD
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        Long
        DBT
        CORP
        CL
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        2
        
          2027-04-04
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        
        455780CD6
        
          
          
        
        210000.00000000
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        USD
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        Long
        DBT
        NUSS
        ID
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        2
        
          2028-01-11
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        10.00000000
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        N/A
        DIR
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        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-09-21
            1377967.04000000
            USD
            8282.96000000
          
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
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        10373QAZ3
        
          
          
        
        410000.00000000
        PA
        USD
        399967.97000000
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        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-14
          Fixed
          3.58800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DC6
        
          
          
        
        110000.00000000
        PA
        USD
        109441.20000000
        0.111325676703
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ellington Financial Mortgage T
        N/A
        
        31573CAB1
        
          
        
        120000.00000000
        PA
        USD
        99340.87000000
        0.101051428319
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2067-01-25
          Variable
          3.00100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECK RESOURCES LIMITED
        T8KI5SQ2JRWHL7XY0E11
        
        878742AY1
        
          
          
        
        120000.00000000
        PA
        USD
        119526.90000000
        0.121585043171
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-02-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSY INFL IX N/B
        254900HROIFWPRGM1V77
        
        9128282L3
        
          
          
        
        2363760.00000000
        PA
        USD
        2356347.58000000
        2.396921715872
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-07-15
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        
        20754RAB2
        
          
        
        130000.00000000
        PA
        USD
        120817.33000000
        0.122897693187
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2041-10-25
          Floating
          2.47566000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSY INFL IX N/B
        254900HROIFWPRGM1V77
        
        912828N71
        
          
          
        
        10743725.90000000
        PA
        USD
        10867837.53000000
        11.05497168640
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-01-15
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSY INFL IX N/B
        254900HROIFWPRGM1V77
        
        912828B25
        
          
          
        
        4485361.00000000
        PA
        USD
        4562804.30000000
        4.641371589138
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-01-15
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN COPPER CORP
        2549007U6NAP46Q9TU15
        
        84265VAG0
        
          
          
        
        440000.00000000
        PA
        USD
        431057.00000000
        0.438479404672
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-11-08
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        5.00000000
        NC
        USD
        -12321.16000000
        -0.01253331903
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-09-21
            784039.91000000
            USD
            -12321.16000000
          
        
        
          N
          N
          N
        
      
      
        YAMANA GOLD INC
        54930002VY22NXG01418
        
        98462YAD2
        
          
          
        
        230000.00000000
        PA
        USD
        221299.85000000
        0.225110429669
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -40.53000000
        -0.00004122788
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -135001.00000000
            EUR
            141608.77000000
            USD
            2022-07-19
            -40.53000000
          
        
        
          N
          N
          N
        
      
      
        TSY INFL IX N/B
        254900HROIFWPRGM1V77
        
        912810RF7
        
          
          
        
        248100.00000000
        PA
        USD
        254206.22000000
        0.258583417064
        Long
        DBT
        UST
        US
        N
        
        2
        
          2044-02-15
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KUWAIT INTL BOND
        549300FSC1YD0D9XX589
        
        000000000
        
          
          
        
        350000.00000000
        PA
        USD
        349068.30000000
        0.355078934743
        Long
        DBT
        NUSS
        KW
        N
        
        2
        
          2027-03-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS & CO. LLC
        FOR8UP27PHTHYVLBNG30
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        88.12000000
        0.000089637345
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              GOLDMAN SACHS & CO. LLC
              FOR8UP27PHTHYVLBNG30
            
            -11002.00000000
            EUR
            11631.93000000
            USD
            2022-07-19
            88.12000000
          
        
        
          N
          N
          N
        
      
      
        Deephaven Residential Mortgage
        N/A
        
        24382JAB2
        
          
        
        210000.00000000
        PA
        USD
        181956.47000000
        0.185089592888
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2067-01-25
          Variable
          2.96100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        46890.43000000
        0.047697840033
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -2095900.00000000
            CAD
            1675152.06000000
            USD
            2022-07-19
            46890.43000000
          
        
        
          N
          N
          N
        
      
      
        TSY INFL IX N/B
        254900HROIFWPRGM1V77
        
        91282CDC2
        
          
          
        
        5184249.00000000
        PA
        USD
        5139192.43000000
        5.227684592064
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-10-15
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HALLIBURTON CO
        ENYF8GB5SMQZ25S06U51
        
        406216BG5
        
          
          
        
        5000.00000000
        PA
        USD
        4956.17000000
        0.005041510684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599CS2
        
          
          
        
        240000.00000000
        PA
        USD
        214800.00000000
        0.218498658236
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN CAPITAL
        TINT358G1SSHR3L3PW36
        
        034863AT7
        
          
          
        
        280000.00000000
        PA
        USD
        266453.09000000
        0.271041166890
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2027-09-11
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        
        35564KKY4
        
          
        
        190000.00000000
        PA
        USD
        173874.23000000
        0.176868184157
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2041-10-25
          Floating
          2.42566000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSY INFL IX N/B
        254900HROIFWPRGM1V77
        
        912810RL4
        
          
          
        
        8348632.00000000
        PA
        USD
        7489731.34000000
        7.618697617988
        Long
        DBT
        UST
        US
        N
        
        2
        
          2045-02-15
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        
        25179MAV5
        
          
          
        
        490000.00000000
        PA
        USD
        510613.27000000
        0.519405560395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSY INFL IX N/B
        254900HROIFWPRGM1V77
        
        9128285W6
        
          
          
        
        4350886.00000000
        PA
        USD
        4394238.32000000
        4.469903058159
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-01-15
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSY INFL IX N/B
        254900HROIFWPRGM1V77
        
        912810SM1
        
          
          
        
        787164.00000000
        PA
        USD
        622796.97000000
        0.633520960423
        Long
        DBT
        UST
        US
        N
        
        2
        
          2050-02-15
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        S6XOOCT0IEG5ABCC6L87
        
        35564KRF8
        
          
        
        200000.00000000
        PA
        USD
        185040.72000000
        0.188226950834
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2042-02-25
          Floating
          3.32566000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        2771.85000000
        0.002819578704
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-09-21
            -358365.60000000
            USD
            2771.85000000
          
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        
        037411BA2
        
          
          
        
        150000.00000000
        PA
        USD
        117095.79000000
        0.119112071695
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSY INFL IX N/B
        254900HROIFWPRGM1V77
        
        912828Z37
        
          
          
        
        2977805.00000000
        PA
        USD
        2844418.39000000
        2.893396655861
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-01-15
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        
        88339WAA4
        
          
          
        
        170000.00000000
        PA
        USD
        126851.18000000
        0.129035440529
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-10-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABU DHABI GOVT INT'L
        213800FER4348CINTA77
        
        29135LAE0
        
          
          
        
        340000.00000000
        PA
        USD
        312933.96000000
        0.318322394677
        Long
        DBT
        NUSS
        AE
        N
        
        2
        
          2029-09-30
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSY INFL IX N/B
        254900HROIFWPRGM1V77
        
        9128287D6
        
          
          
        
        1808384.00000000
        PA
        USD
        1754682.07000000
        1.784896079735
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-07-15
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSY INFL IX N/B
        254900HROIFWPRGM1V77
        
        912828ZJ2
        
          
          
        
        1074499.20000000
        PA
        USD
        1075323.27000000
        1.093839346674
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-04-15
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSY INFL IX N/B
        254900HROIFWPRGM1V77
        
        91282CCM1
        
          
          
        
        1833756.00000000
        PA
        USD
        1745088.08000000
        1.775136890060
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-07-15
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Mortgage Trust
        N/A
        
        12596XAC6
        
          
        
        224098.98000000
        PA
        USD
        215044.71000000
        0.218747581917
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-07-25
          Variable
          2.87700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENCORE FUNDING LLC
        213800STG1QDNBY87K49
        
        378272BH0
        
          
          
        
        230000.00000000
        PA
        USD
        157274.59000000
        0.159982713639
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-09-23
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958667AB3
        
          
          
        
        120000.00000000
        PA
        USD
        110787.60000000
        0.112695260471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Variable
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSY INFL IX N/B
        254900HROIFWPRGM1V77
        
        91282CEJ6
        
          
          
        
        3071850.00000000
        PA
        USD
        3025894.51000000
        3.077997627565
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-04-15
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PANAMA
        549300SHS4T08CL0LP14
        
        698299BK9
        
          
          
        
        200000.00000000
        PA
        USD
        178091.95000000
        0.181158529412
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2030-01-23
          Fixed
          3.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSY INFL IX N/B
        254900HROIFWPRGM1V77
        
        9128286N5
        
          
          
        
        9055849.00000000
        PA
        USD
        9182714.92000000
        9.340832816530
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-04-15
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      Western Asset Funds Inc
      Christopher Berarducci
      Christopher Berarducci
      Principal Financial Officer
    
  

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