# Western Asset Bond ETF (WABF) — Holdings

WABF · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/wabf/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 22.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-WABF/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 7.30% |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 2.21% |
| GNMA II TBA 30yr 3% October Delivery 3.000% 01-MAY-2055 | 1.92% |
| CORPORATE BOND | 1.63% |
| FNMA 30yr Pool#CB2775 2.500% 01-Feb-2052 2.5% 01-FEB-2052 | 1.61% |
| Ally Bank Auto Credit-Linked Notes, Series 2026-A  A2 4.582% 15-MAR-2034 | 1.57% |
| FHLMC 30yr Pool#RA9639 6.000% 01-Aug-2053 6.0% 01-AUG-2053 | 1.51% |
| UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 | 1.43% |
| HSBC Holdings Plc 4.762% 29-MAR-2033 | 1.43% |
| Government of Mexico 4.875% 19-MAY-2033 | 1.41% |

## Frequently Asked Questions

### What are the top holdings of WABF?

As of Oct 13, 2026, the largest positions in Western Asset Bond ETF are U.S. Dollar (7.3%), UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (2.2%), GNMA II TBA 30yr 3% October Delivery 3.000% 01-MAY-2055 (1.9%), CORPORATE BOND (1.6%), FNMA 30yr Pool#CB2775 2.500% 01-Feb-2052 2.5% 01-FEB-2052 (1.6%).

### How concentrated is WABF?

The 10 largest positions make up 22.0% of Western Asset Bond ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).