Western Asset Ultra-Short Income Fund

Fund Profile

Fund profile

Tickers

ARMZX, LWAIX, SBAYX, ARMGX, ARMLX

Fund manager

Legg Mason Partners Income Trust

Total assets

$466.70 mm

Liabilities

$2.94 mm

Net assets

$463.75 mm

Number of holdings

460.00

Top 200 of 460 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Western Asset Premier Institutional Government Reserves	29.08 mm	29.08 mm shares	6.27	Short-term investment vehicle	Long	USA
MS Morgan Stanley	7.53 mm	7.83 mm principal	1.62	Debt	Long	USA
United States Treasury Note/Bond	7.13 mm	7.12 mm principal	1.54	Debt	Long	USA
Wells Fargo & Co	6.23 mm	6.30 mm principal	1.34	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.74 mm	5.79 mm principal	1.24	Debt	Long	USA
Bank of America Corp	5.62 mm	5.73 mm principal	1.21	Debt	Long	USA
GM Financial Revolving Receivables Trust 2021-1	5.18 mm	5.50 mm principal	1.12	ABS-other	Long	USA
United States Treasury Note/Bond	4.73 mm	4.63 mm principal	1.02	Debt	Long	USA
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY	4.35 mm	4.35 mm principal	0.94	Debt	Long	USA
Freddie Mac Non Gold Pool	3.70 mm	3.85 mm principal	0.80	ABS-mortgage backed security	Long	USA
BNP Paribas New York Branch	3.62 mm	3.65 mm principal	0.78	Debt	Long	USA
Toronto-Dominion Bank/The	3.44 mm	3.62 mm principal	0.74	Debt	Long	Canada
BNP Paribas SA	3.17 mm	3.22 mm principal	0.68	Debt	Long	France
FANG Diamondback Energy, Inc.	3.06 mm	3.14 mm principal	0.66	Debt	Long	USA
BA The Boeing Company	3.02 mm	3.10 mm principal	0.65	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	3.01 mm	3.08 mm principal	0.65	Debt	Long	Netherlands
CREDIT AGRICOLE CIB N YCD	3.00 mm	3.00 mm principal	0.65	Debt	Long	USA
Government National Mortgage Association	3.00 mm	2.93 mm principal	0.65	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	2.92 mm	2.95 mm principal	0.63	Debt	Long	USA
LVS Las Vegas Sands Corp.	2.85 mm	2.89 mm principal	0.62	Debt	Long	USA
CVS CVS Health Corporation	2.83 mm	2.85 mm principal	0.61	Debt	Long	USA
T-Mobile USA Inc	2.80 mm	2.81 mm principal	0.60	Debt	Long	USA
RTX RTX Corporation	2.77 mm	2.72 mm principal	0.60	Debt	Long	USA
Wells Fargo & Co	2.76 mm	2.77 mm principal	0.60	Debt	Long	USA
JPMorgan Chase & Co	2.75 mm	2.78 mm principal	0.59	Debt	Long	USA
Royal Bank of Canada	2.72 mm	2.87 mm principal	0.59	Debt	Long	Canada
DVN Devon Energy Corporation	2.67 mm	2.65 mm principal	0.58	Debt	Long	USA
Ford Motor Credit Co LLC	2.66 mm	2.71 mm principal	0.57	Debt	Long	USA
United Airlines Inc	2.63 mm	2.67 mm principal	0.57	Debt	Long	USA
AAPL Apple Inc.	2.57 mm	2.85 mm principal	0.56	Debt	Long	USA
Government National Mortgage Association	2.53 mm	2.55 mm principal	0.54	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	2.45 mm	2.43 mm principal	0.53	Debt	Long	USA
Air Lease Corp	2.39 mm	2.51 mm principal	0.52	Debt	Long	USA
Credit Suisse Group AG	2.36 mm	2.39 mm principal	0.51	Debt	Long	Switzerland
HUM Humana Inc.	2.29 mm	2.46 mm principal	0.49	Debt	Long	USA
LVS Las Vegas Sands Corp.	2.12 mm	2.09 mm principal	0.46	Debt	Long	USA
Capital One Multi-Asset Execution Trust	2.10 mm	2.11 mm principal	0.45	ABS-other	Long	USA
ORCL Oracle Corporation	2.10 mm	2.18 mm principal	0.45	Debt	Long	USA
Westpac Banking Corp	2.06 mm	2.16 mm principal	0.44	Debt	Long	Australia
Southern California Edison Co	2.04 mm	1.97 mm principal	0.44	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.02 mm	2.11 mm principal	0.44	Debt	Long	Ireland
Swedbank AB	1.95 mm	1.96 mm principal	0.42	Debt	Long	Sweden
Morgan Stanley	1.95 mm	1.97 mm principal	0.42	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.93 mm	1.91 mm principal	0.42	Debt	Long	USA
Bank of America Corp	1.91 mm	1.93 mm principal	0.41	Debt	Long	USA
EQT EQT Corporation	1.91 mm	1.96 mm principal	0.41	Debt	Long	USA
SMB Private Education Loan Trust 2021-C	1.87 mm	1.88 mm principal	0.40	ABS-other	Long	USA
Government National Mortgage Association	1.87 mm	1.89 mm principal	0.40	ABS-mortgage backed security	Long	USA
Western Midstream Partners LP	1.85 mm	1.86 mm principal	0.40	Debt	Long	USA
LLY Eli Lilly and Company	1.85 mm	1.84 mm principal	0.40	Debt	Long	USA
Cedar Funding V CLO Ltd	1.83 mm	1.89 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Haleon UK Capital PLC	1.80 mm	1.81 mm principal	0.39	Debt	Long	UK
Warnermedia Holdings Inc	1.75 mm	1.76 mm principal	0.38	Debt	Long	USA
Columbia Pipelines Holding Co LLC	1.74 mm	1.71 mm principal	0.37	Debt	Long	USA
Fannie Mae Pool	1.72 mm	1.72 mm principal	0.37	ABS-mortgage backed security	Long	USA
Transcontinental Gas Pipe Line Co LLC	1.67 mm	1.63 mm principal	0.36	Debt	Long	USA
World Omni Auto Receivables Trust 2024-B	1.65 mm	1.65 mm principal	0.36	ABS-other	Long	USA
GA Global Funding Trust	1.65 mm	1.71 mm principal	0.36	Debt	Long	USA
VNT Vontier Corporation	1.62 mm	1.69 mm principal	0.35	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.61 mm	1.73 mm principal	0.35	Debt	Long	USA
Glencore Funding LLC	1.59 mm	1.63 mm principal	0.34	Debt	Long	USA
MEGlobal BV	1.59 mm	1.62 mm principal	0.34	Debt	Long	Netherlands
Honda Auto Receivables 2024-2 Owner Trust	1.59 mm	1.58 mm principal	0.34	ABS-other	Long	USA
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	1.58 mm	1.56 mm principal	0.34	Debt	Long	Indonesia
Banco Santander SA	1.57 mm	1.60 mm principal	0.34	Debt	Long	Spain
General Motors Financial Co Inc	1.57 mm	1.59 mm principal	0.34	Debt	Long	USA
C Citigroup Inc.	1.56 mm	1.57 mm principal	0.34	Debt	Long	USA
BX Commercial Mortgage Trust 2022-AHP	1.56 mm	1.57 mm principal	0.34	ABS-mortgage backed security	Long	USA
Citibank NA	1.56 mm	1.55 mm principal	0.34	Debt	Long	USA
SMRT 2022-MINI	1.55 mm	1.56 mm principal	0.33	ABS-mortgage backed security	Long	USA
Tesla Auto Lease Trust 2023-B	1.55 mm	1.53 mm principal	0.33	ABS-other	Long	USA
Freddie Mac Pool	1.55 mm	1.66 mm principal	0.33	ABS-mortgage backed security	Long	USA
Harley-Davidson Motorcycle Trust 2024-A	1.53 mm	1.53 mm principal	0.33	ABS-other	Long	USA
Nelnet Student Loan Trust 2021-A	1.53 mm	1.55 mm principal	0.33	ABS-other	Long	USA
KMI Kinder Morgan, Inc.	1.50 mm	1.51 mm principal	0.32	Debt	Long	USA
MO Altria Group, Inc.	1.50 mm	1.55 mm principal	0.32	Debt	Long	USA
Glencore Funding LLC	1.49 mm	1.56 mm principal	0.32	Debt	Long	USA
QazaqGaz NC JSC	1.49 mm	1.55 mm principal	0.32	Debt	Long	Kazakhstan
Towd Point Mortgage Trust 2019-HY1	1.49 mm	1.46 mm principal	0.32	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	1.49 mm	1.56 mm principal	0.32	Debt	Long	USA
Palmer Square Loan Funding 2024-1 Ltd	1.48 mm	1.48 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust 2021-VOLT	1.46 mm	1.46 mm principal	0.31	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	1.46 mm	1.47 mm principal	0.31	Debt	Long	USA
SOLV Solventum Corporation	1.45 mm	1.43 mm principal	0.31	Debt	Long	USA
KR The Kroger Co.	1.44 mm	1.43 mm principal	0.31	Debt	Long	USA
Nissan Motor Acceptance Co LLC	1.43 mm	1.50 mm principal	0.31	Debt	Long	USA
GM Financial Automobile Leasing Trust 2024-2	1.41 mm	1.40 mm principal	0.30	ABS-other	Long	USA
Hertz Vehicle Financing III LP	1.41 mm	1.50 mm principal	0.30	ABS-other	Long	USA
Hyundai Capital America	1.41 mm	1.38 mm principal	0.30	Debt	Long	USA
BAT International Finance PLC	1.40 mm	1.46 mm principal	0.30	Debt	Long	UK
BMW US Capital LLC	1.40 mm	1.41 mm principal	0.30	Debt	Long	USA
PFS Financing Corp	1.38 mm	1.38 mm principal	0.30	ABS-other	Long	USA
SBNA Auto Lease Trust 2024-B	1.38 mm	1.38 mm principal	0.30	ABS-other	Long	USA
CAH Cardinal Health, Inc.	1.37 mm	1.35 mm principal	0.30	Debt	Long	USA
McKesson Corp	1.36 mm	1.38 mm principal	0.29	Debt	Long	USA
HPEFS Equipment Trust 2023-1	1.36 mm	1.36 mm principal	0.29	ABS-other	Long	USA
ECMC Group Student Loan Trust 2016-1	1.35 mm	1.34 mm principal	0.29	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.34 mm	1.31 mm principal	0.29	Debt	Long	Ireland
Columbia Pipelines Holding Co LLC	1.34 mm	1.30 mm principal	0.29	Debt	Long	USA
CSMC Series 2019-UVIL	1.34 mm	1.48 mm principal	0.29	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	1.33 mm	1.40 mm principal	0.29	Debt	Long	USA
Santander UK Group Holdings PLC	1.33 mm	1.40 mm principal	0.29	Debt	Long	UK
Astrazeneca Finance LLC	1.31 mm	1.37 mm principal	0.28	Debt	Long	USA
Province of Quebec Canada	1.31 mm	1.34 mm principal	0.28	Debt	Long	Canada
Kreditanstalt fuer Wiederaufbau	1.31 mm	1.34 mm principal	0.28	Debt	Long	Germany
Canadian Pacific Railway Co	1.30 mm	1.38 mm principal	0.28	Debt	Long	Canada
GECU Auto Receivables Trust 2023-1	1.29 mm	1.28 mm principal	0.28	ABS-other	Long	USA
M&T Equipment 2023-LEAF1 Notes	1.29 mm	1.27 mm principal	0.28	ABS-other	Long	USA
C Citigroup Inc.	1.28 mm	1.33 mm principal	0.28	Debt	Long	USA
Inversiones CMPC SA	1.28 mm	1.30 mm principal	0.28	Debt	Long	Chile
ORCL Oracle Corporation	1.27 mm	1.30 mm principal	0.27	Debt	Long	USA
Prosus NV	1.27 mm	1.33 mm principal	0.27	Debt	Long	Netherlands
Midocean Credit CLO IX	1.25 mm	1.25 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INTC Intel Corporation	1.25 mm	1.40 mm principal	0.27	Debt	Long	USA
C Citigroup Inc.	1.24 mm	1.25 mm principal	0.27	Debt	Long	USA
Ginnie Mae II Pool	1.24 mm	1.20 mm principal	0.27	ABS-mortgage backed security	Long	USA
Apidos CLO XXX	1.23 mm	1.23 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CVS CVS Health Corporation	1.23 mm	1.27 mm principal	0.27	Debt	Long	USA
GD General Dynamics Corporation	1.23 mm	1.29 mm principal	0.27	Debt	Long	USA
Voya CLO 2016-3 Ltd	1.22 mm	1.22 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	1.22 mm	1.20 mm principal	0.26	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust 2022-1	1.22 mm	1.35 mm principal	0.26	ABS-mortgage backed security	Long	USA
ELP Commercial Mortgage Trust 2021-ELP	1.21 mm	1.22 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.21 mm	1.21 mm principal	0.26	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.20 mm	1.20 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	1.20 mm	1.21 mm principal	0.26	Debt	Long	USA
Aon North America Inc	1.20 mm	1.18 mm principal	0.26	Debt	Long	USA
Ginnie Mae II Pool	1.19 mm	1.16 mm principal	0.26	ABS-mortgage backed security	Long	USA
Mercedes-Benz Finance North America LLC	1.18 mm	1.17 mm principal	0.26	Debt	Long	USA
Warnermedia Holdings Inc	1.18 mm	1.22 mm principal	0.25	Debt	Long	USA
PYPL PayPal Holdings, Inc.	1.17 mm	1.19 mm principal	0.25	Debt	Long	USA
DNB Bank ASA	1.17 mm	1.23 mm principal	0.25	Debt	Long	Norway
Energy Transfer LP	1.16 mm	1.16 mm principal	0.25	Debt	Long	USA
Ginnie Mae II Pool	1.16 mm	1.15 mm principal	0.25	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	1.16 mm	1.16 mm principal	0.25	Debt	Long	USA
BX Commercial Mortgage Trust 2020-VIV4	1.15 mm	1.29 mm principal	0.25	ABS-mortgage backed security	Long	USA
CLR Continental Resources Inc (OKLA)	1.15 mm	1.21 mm principal	0.25	Debt	Long	USA
Oscar US Funding XIII LLC	1.15 mm	1.17 mm principal	0.25	ABS-other	Long	Japan
UBS AG/London	1.14 mm	1.20 mm principal	0.25	Debt	Long	Switzerland
Georgia-Pacific LLC	1.14 mm	1.20 mm principal	0.25	Debt	Long	USA
MO Altria Group, Inc.	1.14 mm	1.15 mm principal	0.25	Debt	Long	USA
Black Diamond CLO 2024-1 Ltd	1.13 mm	1.13 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ET Energy Transfer LP	1.13 mm	1.10 mm principal	0.24	Debt	Long	USA
Georgia Power Co	1.12 mm	1.11 mm principal	0.24	Debt	Long	USA
Verizon Master Trust	1.12 mm	1.12 mm principal	0.24	ABS-other	Long	USA
PXD Pioneer Natural Resources Co.	1.12 mm	1.16 mm principal	0.24	Debt	Long	USA
HSBC HSBC Holdings plc	1.12 mm	1.10 mm principal	0.24	Debt	Long	UK
SLM Private Education Loan Trust 2010-C	1.11 mm	1.07 mm principal	0.24	ABS-other	Long	USA
Nissan Auto Lease Trust 2023-B	1.11 mm	1.11 mm principal	0.24	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2022-4	1.11 mm	1.11 mm principal	0.24	ABS-other	Long	USA
MPLX MPLX LP	1.11 mm	1.15 mm principal	0.24	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.10 mm	1.09 mm principal	0.24	Debt	Long	USA
Whitebox CLO III Ltd	1.10 mm	1.10 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS Mortgage Securities Corportation Trust 2021-IP	1.10 mm	1.11 mm principal	0.24	ABS-mortgage backed security	Long	USA
Columbia Cent CLO 32 Ltd	1.10 mm	1.10 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Legacy Mortgage Asset Trust 2021-GS5	1.09 mm	1.09 mm principal	0.24	ABS-mortgage backed security	Long	USA
Synchrony Card Funding LLC	1.09 mm	1.09 mm principal	0.23	ABS-other	Long	USA
PM Philip Morris International Inc.	1.09 mm	1.08 mm principal	0.23	Debt	Long	USA
Vistra Operations Co LLC	1.08 mm	1.08 mm principal	0.23	Debt	Long	USA
Government National Mortgage Association	1.08 mm	1.07 mm principal	0.23	ABS-mortgage backed security	Long	USA
KREF 2021-FL2 Ltd	1.07 mm	1.08 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Greystone CRE Notes 2021-FL3 Ltd	1.07 mm	1.07 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
John Deere Capital Corp	1.07 mm	1.05 mm principal	0.23	Debt	Long	USA
GM General Motors Company	1.06 mm	1.08 mm principal	0.23	Debt	Long	USA
Woodmont 2023-12 Trust	1.06 mm	1.06 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	1.03 mm	1.09 mm principal	0.22	ABS-mortgage backed security	Long	USA
TSMC Arizona Corp	1.03 mm	1.09 mm principal	0.22	Debt	Long	USA
CenterPoint Energy Houston Electric LLC	1.03 mm	1.01 mm principal	0.22	Debt	Long	USA
BA The Boeing Company	1.03 mm	1.03 mm principal	0.22	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.01 mm	1.01 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	993.23 k	961.89 k principal	0.21	ABS-mortgage backed security	Long	USA
Roche Holdings Inc	992.81 k	980.00 k principal	0.21	Debt	Long	USA
UBS Group AG	991.29 k	1.05 mm principal	0.21	Debt	Long	Switzerland
John Deere Capital Corp	988.38 k	1.04 mm principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	970.46 k	940.00 k principal	0.21	Debt	Long	USA
Morgan Stanley	968.41 k	940.00 k principal	0.21	Debt	Long	USA
BX Commercial Mortgage Trust 2021-SOAR	962.93 k	964.41 k principal	0.21	ABS-mortgage backed security	Long	USA
FirstEnergy Transmission LLC	955.40 k	970.00 k principal	0.21	Debt	Long	USA
BMY Bristol-Myers Squibb Company	950.80 k	940.00 k principal	0.21	Debt	Long	USA
KVUE Kenvue Inc.	950.28 k	940.00 k principal	0.20	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	936.31 k	930.00 k principal	0.20	Debt	Long	USA
CAH Cardinal Health, Inc.	929.38 k	930.00 k principal	0.20	Debt	Long	USA
CNH Equipment Trust 2022-B	921.69 k	927.26 k principal	0.20	ABS-other	Long	USA
PCG+A Pacific Gas & Electric Co.	911.63 k	890.00 k principal	0.20	Debt	Long	USA
OXY Occidental Petroleum Corporation	910.95 k	940.00 k principal	0.20	Debt	Long	USA
BHMS 2018-ATLS	909.81 k	910.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Engie SA	907.63 k	890.00 k principal	0.20	Debt	Long	France
EBAY eBay Inc.	906.98 k	950.00 k principal	0.20	Debt	Long	USA
Truist Financial Corp	905.98 k	890.00 k principal	0.20	Debt	Long	USA
CMFT Net Lease Master Issuer LLC	905.74 k	1.02 mm principal	0.20	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	902.38 k	880.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	893.26 k	952.60 k principal	0.19	ABS-mortgage backed security	Long	USA
Hyundai Auto Lease Securitization Trust 2024-A	893.01 k	891.14 k principal	0.19	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2023-R08	892.36 k	870.00 k principal	0.19	ABS-mortgage backed security	Long	USA
SFO Commercial Mortgage Trust 2021-555	890.40 k	920.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	890.06 k	940.00 k principal	0.19	ABS-other	Long	USA
SLM Private Credit Student Loan Trust 2006-B	889.29 k	911.85 k principal	0.19	ABS-other	Long	USA
Benchmark 2023-V3 Mortgage Trust	887.99 k	850.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Credit Agricole SA/London	884.93 k	900.00 k principal	0.19	Debt	Long	France
UNH UnitedHealth Group Incorporated	879.01 k	870.00 k principal	0.19	Debt	Long	USA