Current Market Value 161,545,393
Current Holdings 429
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WAARX - Western Asset Total Return Unconstrained Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-30 NPORT-P 429 161,545
2025-04-25 2025-02-28 NPORT-P 413 170,446
2025-01-24 2024-11-29 NPORT-P 425 150,059
2024-10-28 2024-08-30 NPORT-P 530 174,348
2024-07-29 2024-05-31 NPORT-P 495 292,384
2024-04-26 2024-02-29 NPORT-P 476 303,834
2024-01-23 2023-11-30 NPORT-P 529 276,470
2023-10-26 2023-08-31 NPORT-P 602 287,132
2023-07-24 2023-05-31 NPORT-P 639 301,375
2023-04-27 2023-02-28 NPORT-P 536 326,405
2023-01-24 2022-11-30 NPORT-P 616 477,293
2022-10-28 2022-08-31 NPORT-P 621 487,005
2022-07-25 2022-05-31 NPORT-P 667 786,210
2022-04-27 2022-02-28 NPORT-P 617 886,416
2022-01-21 2021-11-30 NPORT-P 633 958,130
2021-10-27 2021-08-31 NPORT-P 599 1,028,330
2021-07-23 2021-05-28 NPORT-P 681 1,049,360
2021-04-23 2021-02-26 NPORT-P 694 950,201
2021-01-27 2020-11-30 NPORT-P 827 1,209,847
2020-10-27 2020-08-31 NPORT-P 799 1,205,902
2020-07-28 2020-05-29 NPORT-P 841 1,145,610
2020-04-24 2020-02-28 NPORT-P 762 1,397,560
2020-01-27 2019-11-29 NPORT-P 726 1,427,753