{
 "url": "https://etfiq.com/funds/wabf/holdings/",
 "section": "funds",
 "title": "WABF Holdings: 451 Positions (Jun 30, 2026) | ETFIQ",
 "description": "WABF holds 451 positions as of Jun 30, 2026. The largest is United States of America at 13.41%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "WABF",
 "fund": "Western Asset Bond ETF",
 "fund_page": "https://etfiq.com/funds/wabf",
 "positions": 451,
 "positions_listed_on_page": 100,
 "lead": "WABF held 451 positions as of Jun 30, 2026. United States of America is the largest at 13.41%; the top 10 are 28.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026035207/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 13.406,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.15,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.828,
   "page": null
  },
  {
   "rank": 4,
   "holding": "FNMA or FHLMC",
   "ticker": "FNCL",
   "weight_pct": 1.817,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 1.77,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.641,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.579,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Antares Clo 2018-1 Ltd",
   "ticker": null,
   "weight_pct": 1.535,
   "page": null
  },
  {
   "rank": 9,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.48,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Ally Bank",
   "ticker": null,
   "weight_pct": 1.427,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.35,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 1.332,
   "page": null
  },
  {
   "rank": 13,
   "holding": "FNMA or FHLMC",
   "ticker": "FNCL",
   "weight_pct": 1.237,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Bayfront Iabs Viii Pte Ltd",
   "ticker": null,
   "weight_pct": 1.233,
   "page": null
  },
  {
   "rank": 15,
   "holding": "HSBC Holdings plc",
   "ticker": null,
   "weight_pct": 1.202,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 16,
   "holding": "United Mexican States - Secretaria de Hacienda Y Credito Publico",
   "ticker": null,
   "weight_pct": 1.171,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Prosus NV",
   "ticker": null,
   "weight_pct": 1.121,
   "page": "https://etfiq.com/holdings/prx/"
  },
  {
   "rank": 18,
   "holding": "Kazmunaygas National Company Jsc",
   "ticker": null,
   "weight_pct": 1.12,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.117,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Benchmark 2023-B39 Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.963,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Neuberger Berman Loan Advisers Clo 51 Ltd",
   "ticker": null,
   "weight_pct": 0.925,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.9,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.866,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.823,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Navient Education Loan Trust",
   "ticker": null,
   "weight_pct": 0.786,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -10.625
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/wabf/holdings/wabf-holdings.csv",
 "json_book": "https://etfiq.com/data/books/wabf.json",
 "markdown": "https://etfiq.com/funds/wabf/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of WABF, data as of Jun 30, 2026. https://etfiq.com/funds/wabf/holdings/"
}