Western Asset Short-Term Bond Fund

Fund Profile

Fund profile

Tickers

SBSTX, SSTLX, SBSYX, LWARX, LWSOX, LWSTX

Fund manager

Legg Mason Partners Income Trust

Total assets

$278.25 mm

Liabilities

$2.01 mm

Net assets

$276.24 mm

Number of holdings

431.00

Top 200 of 431 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	11.48 mm	12.15 mm principal	4.16	Debt	Long	USA
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY	6.10 mm	6.10 mm principal	2.21	Debt	Long	USA
United States Treasury Note/Bond	6.02 mm	6.09 mm principal	2.18	Debt	Long	USA
United States Treasury Note/Bond	5.33 mm	5.34 mm principal	1.93	Debt	Long	USA
BNP Paribas New York Branch	5.08 mm	5.10 mm principal	1.84	Debt	Long	USA
Bank of America Corp	4.24 mm	4.31 mm principal	1.54	Debt	Long	USA
CREDIT AGRICOLE CIB N YCD	4.10 mm	4.10 mm principal	1.49	Debt	Long	USA
MS Morgan Stanley	3.82 mm	3.85 mm principal	1.38	Debt	Long	USA
JPMorgan Chase & Co	3.70 mm	3.73 mm principal	1.34	Debt	Long	USA
Western Asset Premier Institutional Government Reserves	3.54 mm	3.54 mm shares	1.28	Short-term investment vehicle	Long	USA
Wells Fargo & Co	3.19 mm	3.22 mm principal	1.16	Debt	Long	USA
Enterprise Products Operating LLC	2.83 mm	2.86 mm principal	1.03	Debt	Long	USA
DVN Devon Energy Corporation	2.52 mm	2.50 mm principal	0.91	Debt	Long	USA
Government National Mortgage Association	2.34 mm	2.35 mm principal	0.85	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	2.11 mm	2.12 mm principal	0.77	Debt	Long	USA
VZ Verizon Communications Inc.	2.05 mm	2.07 mm principal	0.74	Debt	Long	USA
United States Treasury Note/Bond	2.04 mm	2.07 mm principal	0.74	Debt	Long	USA
C Citigroup Inc.	2.03 mm	2.04 mm principal	0.74	Debt	Long	USA
Palmer Square Loan Funding 2024-1 Ltd	2.02 mm	2.02 mm principal	0.73	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FANG Diamondback Energy, Inc.	1.99 mm	2.04 mm principal	0.72	Debt	Long	USA
C Citigroup Inc.	1.98 mm	1.99 mm principal	0.72	Debt	Long	USA
RTX RTX Corporation	1.96 mm	1.92 mm principal	0.71	Debt	Long	USA
SMB Private Education Loan Trust 2023-B	1.92 mm	1.87 mm principal	0.69	ABS-other	Long	USA
Fannie Mae Pool	1.91 mm	1.93 mm principal	0.69	ABS-mortgage backed security	Long	USA
Swedbank AB	1.87 mm	1.88 mm principal	0.68	Debt	Long	Sweden
UNH UnitedHealth Group Incorporated	1.85 mm	1.86 mm principal	0.67	Debt	Long	USA
Royal Bank of Canada	1.85 mm	1.84 mm principal	0.67	Debt	Long	Canada
DGX Quest Diagnostics Incorporated	1.81 mm	1.81 mm principal	0.65	Debt	Long	USA
Government National Mortgage Association	1.79 mm	1.80 mm principal	0.65	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	1.72 mm	1.74 mm principal	0.62	Debt	Long	USA
LVS Las Vegas Sands Corp.	1.71 mm	1.73 mm principal	0.62	Debt	Long	USA
Danske Bank A/S	1.67 mm	1.66 mm principal	0.61	Debt	Long	Denmark
CVS CVS Health Corporation	1.65 mm	1.70 mm principal	0.60	Debt	Long	USA
T-Mobile USA Inc	1.64 mm	1.69 mm principal	0.59	Debt	Long	USA
Federal National Mortgage Association	1.64 mm	1.64 mm principal	0.59	Debt	Long	USA
Banco Santander SA	1.58 mm	1.60 mm principal	0.57	Debt	Long	Spain
BANK 2023-BNK45	1.58 mm	1.59 mm principal	0.57	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	1.51 mm	1.59 mm principal	0.55	Debt	Long	USA
BANK 2022-BNK39	1.49 mm	60.40 mm principal	0.54	ABS-mortgage backed security	Long	USA
Southern California Edison Co	1.47 mm	1.44 mm principal	0.53	Debt	Long	USA
Verizon Master Trust	1.47 mm	1.47 mm principal	0.53	ABS-other	Long	USA
Navient Student Loan Trust 2016-6	1.45 mm	1.43 mm principal	0.53	ABS-other	Long	USA
Verdant Receivables 2024-1 LLC	1.45 mm	1.43 mm principal	0.52	ABS-other	Long	USA
SREIT Trust 2021-MFP2	1.45 mm	1.45 mm principal	0.52	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.37 mm	1.38 mm principal	0.49	ABS-mortgage backed security	Long	USA
Amur Equipment Finance Receivables XIII LLC	1.36 mm	1.35 mm principal	0.49	ABS-other	Long	USA
Western Midstream Operating LP	1.34 mm	1.34 mm principal	0.48	Debt	Long	USA
Tesla Auto Lease Trust 2023-B	1.33 mm	1.31 mm principal	0.48	ABS-other	Long	USA
BDS 2021-FL10 Ltd	1.32 mm	1.32 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLR Continental Resources Inc (OKLA)	1.32 mm	1.39 mm principal	0.48	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	1.32 mm	1.37 mm principal	0.48	Debt	Long	Netherlands
Carvana Auto Receivables Trust 2021-P4	1.32 mm	1.36 mm principal	0.48	ABS-other	Long	USA
Nelnet Student Loan Trust 2021-A	1.30 mm	1.31 mm principal	0.47	ABS-other	Long	USA
Georgia Power Co	1.30 mm	1.29 mm principal	0.47	Debt	Long	USA
Citibank NA	1.29 mm	1.30 mm principal	0.47	Debt	Long	USA
PM Philip Morris International Inc.	1.27 mm	1.27 mm principal	0.46	Debt	Long	USA
EQT EQT Corporation	1.27 mm	1.30 mm principal	0.46	Debt	Long	USA
Cedar Funding V CLO Ltd	1.22 mm	1.25 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CenterPoint Energy Houston Electric LLC	1.21 mm	1.19 mm principal	0.44	Debt	Long	USA
HSBC HSBC Holdings plc	1.20 mm	1.19 mm principal	0.44	Debt	Long	UK
BMW US Capital LLC	1.20 mm	1.22 mm principal	0.43	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.19 mm	1.19 mm principal	0.43	Debt	Long	USA
HUM Humana Inc.	1.14 mm	1.12 mm principal	0.41	Debt	Long	USA
Province of Quebec Canada	1.14 mm	1.16 mm principal	0.41	Debt	Long	Canada
Kreditanstalt fuer Wiederaufbau	1.14 mm	1.16 mm principal	0.41	Debt	Long	Germany
LOW Lowe's Companies, Inc.	1.13 mm	1.26 mm principal	0.41	Debt	Long	USA
CNH Equipment Trust 2022-B	1.12 mm	1.13 mm principal	0.41	ABS-other	Long	USA
Benchmark 2021-B31 Mortgage Trust	1.12 mm	1.32 mm principal	0.41	ABS-mortgage backed security	Long	USA
Hyundai Auto Lease Securitization Trust 2024-A	1.11 mm	1.11 mm principal	0.40	ABS-other	Long	USA
Mercedes-Benz Finance North America LLC	1.09 mm	1.09 mm principal	0.39	Debt	Long	USA
Roche Holdings Inc	1.08 mm	1.08 mm principal	0.39	Debt	Long	USA
PXD Pioneer Natural Resources Co.	1.07 mm	1.11 mm principal	0.39	Debt	Long	USA
Air Lease Corp	1.07 mm	1.12 mm principal	0.39	Debt	Long	USA
BCRED MML CLO 2021-1 LLC	1.05 mm	1.05 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
WMRK Commercial Mortgage Trust 2022-WMRK	1.05 mm	1.03 mm principal	0.38	ABS-mortgage backed security	Long	USA
Black Diamond CLO 2024-1 Ltd	1.04 mm	1.04 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Haleon UK Capital PLC	1.04 mm	1.04 mm principal	0.38	Debt	Long	UK
MO Altria Group, Inc.	1.03 mm	1.04 mm principal	0.37	Debt	Long	USA
Wells Fargo & Co	1.03 mm	1.03 mm principal	0.37	Debt	Long	USA
ABBV AbbVie Inc.	1.03 mm	1.02 mm principal	0.37	Debt	Long	USA
CVS CVS Health Corporation	1.01 mm	1.04 mm principal	0.37	Debt	Long	USA
Apidos CLO XXX	1.00 mm	1.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	989.60 k	1.08 mm principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	984.77 k	1.01 mm principal	0.36	Debt	Long	USA
BX Trust 2021-ARIA	975.44 k	990.00 k principal	0.35	ABS-mortgage backed security	Long	USA
Goldentree Loan Management US Clo 4 Ltd	959.32 k	958.16 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ford Motor Credit Co LLC	955.22 k	970.00 k principal	0.35	Debt	Long	USA
Fannie Mae Pool	954.43 k	1.01 mm principal	0.35	ABS-mortgage backed security	Long	USA
CTRA Coterra Energy Inc.	938.61 k	960.00 k principal	0.34	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	931.82 k	980.00 k principal	0.34	ABS-other	Long	USA
ORCL Oracle Corporation	930.86 k	940.00 k principal	0.34	Debt	Long	USA
Ocean Trails CLO XII Ltd	924.71 k	920.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Jersey
GE HealthCare Technologies Inc	922.57 k	900.00 k principal	0.33	Debt	Long	USA
Cooperatieve Rabobank UA	914.27 k	930.00 k principal	0.33	Debt	Long	Netherlands
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1	909.84 k	947.85 k principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2	901.39 k	950.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Bank of Nova Scotia/The	883.85 k	870.00 k principal	0.32	Debt	Long	Canada
UNH UnitedHealth Group Incorporated	882.41 k	900.00 k principal	0.32	Debt	Long	USA
Toronto-Dominion Bank/The	864.09 k	850.00 k principal	0.31	Debt	Long	Canada
CSC Holdings LLC	843.31 k	1.00 mm principal	0.31	Debt	Long	USA
Ellington Financial Mortgage Trust 2022-1	840.27 k	973.73 k principal	0.30	ABS-mortgage backed security	Long	USA
Voya CLO 2018-3 Ltd	836.95 k	835.18 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MSC Trust 2021-ILP	825.23 k	827.26 k principal	0.30	ABS-mortgage backed security	Long	USA
INTC Intel Corporation	824.58 k	850.00 k principal	0.30	Debt	Long	USA
SREIT Trust 2021-PALM	822.23 k	825.00 k principal	0.30	ABS-mortgage backed security	Long	USA
LVS Las Vegas Sands Corp.	821.95 k	810.00 k principal	0.30	Debt	Long	USA
ORCL Oracle Corporation	821.28 k	850.00 k principal	0.30	Debt	Long	USA
LLY Eli Lilly and Company	815.71 k	820.00 k principal	0.30	Debt	Long	USA
CAH Cardinal Health, Inc.	809.17 k	810.00 k principal	0.29	Debt	Long	USA
AIMCO CLO 14 LTD	801.02 k	800.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Asian Development Bank	784.05 k	830.00 k principal	0.28	Debt	Long	N/A
OBX 2022-NQM1 Trust	776.97 k	884.93 k principal	0.28	ABS-mortgage backed security	Long	USA
TRP 2021 LLC	774.01 k	831.33 k principal	0.28	ABS-other	Long	USA
MMC Marsh & McLennan Companies, Inc.	769.54 k	770.00 k principal	0.28	Debt	Long	USA
Broadcom Pte. Ltd.	767.01 k	780.00 k principal	0.28	Debt	Long	USA
QazaqGaz NC JSC	765.59 k	800.00 k principal	0.28	Debt	Long	Kazakhstan
GS The Goldman Sachs Group, Inc.	761.22 k	770.00 k principal	0.28	Debt	Long	USA
Columbia Pipelines Holding Co LLC	761.15 k	750.00 k principal	0.28	Debt	Long	USA
Morgan Stanley	759.10 k	770.00 k principal	0.27	Debt	Long	USA
BANK 2017-BNK9	757.53 k	771.62 k principal	0.27	ABS-mortgage backed security	Long	USA
IR Ingersoll Rand Inc.	752.06 k	740.00 k principal	0.27	Debt	Long	USA
OXY Occidental Petroleum Corporation	751.54 k	750.00 k principal	0.27	Debt	Long	USA
Inversiones CMPC SA	747.79 k	760.00 k principal	0.27	Debt	Long	Chile
Virgin Media Bristol LLC	746.01 k	750.00 k principal	0.27	Loan	Long	USA
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	743.66 k	742.00 k principal	0.27	Debt	Long	Indonesia
JP Morgan Resecuritization Trust Series 2009-10	737.75 k	1.65 mm principal	0.27	ABS-mortgage backed security	Long	USA
TCI-Flatiron CLO 2016-1 Ltd	733.76 k	732.51 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Navient Private Education Refi Loan Trust 2022-B	730.42 k	760.09 k principal	0.26	ABS-other	Long	USA
Government National Mortgage Association	727.06 k	728.03 k principal	0.26	ABS-mortgage backed security	Long	USA
Bank of New York Mellon Corp/The	716.84 k	730.00 k principal	0.26	Debt	Long	USA
OXY Occidental Petroleum Corporation	706.35 k	730.00 k principal	0.26	Debt	Long	USA
McKesson Corp	704.14 k	720.00 k principal	0.25	Debt	Long	USA
Towd Point Mortgage Trust 2019-4	702.87 k	910.00 k principal	0.25	ABS-mortgage backed security	Long	USA
BNP Paribas SA	699.94 k	700.00 k principal	0.25	Debt	Long	France
UPBOUND GROUP INC	693.06 k	691.34 k principal	0.25	Loan	Long	USA
BX Commercial Mortgage Trust 2021-XL2	680.23 k	693.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Greystone CRE Notes 2021-FL3 Ltd	675.31 k	675.94 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FirstEnergy Transmission LLC	672.04 k	690.00 k principal	0.24	Debt	Long	USA
Freddie Mac Pool	671.10 k	721.47 k principal	0.24	ABS-mortgage backed security	Long	USA
Israel Government International Bond	668.75 k	670.00 k principal	0.24	Debt	Long	Israel
Columbia Pipelines Holding Co LLC	665.77 k	650.00 k principal	0.24	Debt	Long	USA
XOM Exxon Mobil Corporation	656.90 k	670.00 k principal	0.24	Debt	Long	USA
Fannie Mae Pool	656.77 k	706.54 k principal	0.24	ABS-mortgage backed security	Long	USA
Ent Auto Receivables Trust 2023-1	655.05 k	640.00 k principal	0.24	ABS-other	Long	USA
KVUE Kenvue Inc.	646.27 k	640.00 k principal	0.23	Debt	Long	USA
Ford Motor Credit Co LLC	644.36 k	650.00 k principal	0.23	Debt	Long	USA
Stonepeak 2021-1 ABS	643.12 k	671.75 k principal	0.23	ABS-other	Long	USA
Vistra Operations Co LLC	641.10 k	640.00 k principal	0.23	Debt	Long	USA
Prosus NV	640.90 k	670.00 k principal	0.23	Debt	Long	Netherlands
BNP Paribas SA	639.84 k	640.00 k principal	0.23	Debt	Long	France
FM First Quantum Minerals Ltd	628.17 k	590.00 k principal	0.23	Debt	Long	Canada
SLM Private Credit Student Loan Trust 2005-A	621.90 k	636.35 k principal	0.23	ABS-other	Long	USA
CAH Cardinal Health, Inc.	621.60 k	620.00 k principal	0.23	Debt	Long	USA
BAT Capital Corp	619.46 k	640.00 k principal	0.22	Debt	Long	USA
Freddie Mac Pool	617.91 k	666.54 k principal	0.22	ABS-mortgage backed security	Long	USA
MEGlobal BV	616.50 k	630.00 k principal	0.22	Debt	Long	Netherlands
Engie SA	613.05 k	610.00 k principal	0.22	Debt	Long	France
Parliament Funding II ltd	609.24 k	608.52 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sierra Timeshare 2020-2 Receivables Funding LLC	608.72 k	616.86 k principal	0.22	ABS-other	Long	USA
TSMC Arizona Corp	597.39 k	630.00 k principal	0.22	Debt	Long	USA
Voya CLO 2016-3 Ltd	595.59 k	594.50 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Targa Resources Partners LP / Targa Resources Partners Finance Corp	594.65 k	590.00 k principal	0.22	Debt	Long	USA
Florida Power & Light Co	587.49 k	580.00 k principal	0.21	Debt	Long	USA
Morgan Stanley Capital I Trust 2018-H4	586.77 k	22.11 mm principal	0.21	ABS-mortgage backed security	Long	USA
AXP American Express Company	586.33 k	580.00 k principal	0.21	Debt	Long	USA
Freddie Mac Pool	585.27 k	580.77 k principal	0.21	ABS-mortgage backed security	Long	USA
Aon North America Inc	582.00 k	580.00 k principal	0.21	Debt	Long	USA
CNPWP The Connecticut Light and Power Company	577.55 k	580.00 k principal	0.21	Debt	Long	USA
Angel Oak Mortgage Trust 2024-10	574.15 k	577.59 k principal	0.21	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R04	561.90 k	540.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	557.38 k	542.53 k principal	0.20	ABS-mortgage backed security	Long	USA
Transcontinental Gas Pipe Line Co LLC	543.51 k	530.00 k principal	0.20	Debt	Long	USA
Impac Secured Assets Trust 2006-3	541.28 k	642.57 k principal	0.20	ABS-mortgage backed security	Long	USA
ING Groep NV	538.86 k	550.00 k principal	0.20	Debt	Long	Netherlands
Petroleos del Peru SA	537.66 k	710.00 k principal	0.19	Debt	Long	Peru
Fannie Mae Pool	537.54 k	541.30 k principal	0.19	ABS-mortgage backed security	Long	USA
Ocean Trails Clo X	521.62 k	520.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOLV Solventum Corporation	515.11 k	510.00 k principal	0.19	Debt	Long	USA
SLM Private Credit Student Loan Trust 2006-A	507.29 k	528.19 k principal	0.18	ABS-other	Long	USA
BMY Bristol-Myers Squibb Company	504.28 k	500.00 k principal	0.18	Debt	Long	USA
Ocean Trails CLO IX	500.51 k	500.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Credit Agricole SA	499.50 k	520.00 k principal	0.18	Debt	Long	France
Hertz Vehicle Financing III LP	497.89 k	530.00 k principal	0.18	ABS-other	Long	USA
SLM Student Loan Trust 2003-10	496.22 k	496.59 k principal	0.18	ABS-other	Long	USA
BA The Boeing Company	494.88 k	510.00 k principal	0.18	Debt	Long	USA
Toyota Auto Receivables 2021-B Owner Trust	489.06 k	495.97 k principal	0.18	ABS-other	Long	USA
Mercedes-Benz Finance North America LLC	488.75 k	490.00 k principal	0.18	Debt	Long	USA
SMB Private Education Loan Trust 2021-A	487.71 k	567.83 k principal	0.18	ABS-other	Long	USA
OKE ONEOK, Inc.	486.33 k	480.00 k principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	485.78 k	500.00 k principal	0.18	Debt	Long	USA
Asurion LLC	484.39 k	484.89 k principal	0.18	Loan	Long	USA
HWM Howmet Aerospace Inc.	483.80 k	520.00 k principal	0.18	Debt	Long	USA
Navient Student Loan Trust 2021-1	480.75 k	483.82 k principal	0.17	ABS-other	Long	USA
Morgan Stanley	478.58 k	470.00 k principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	477.42 k	480.00 k principal	0.17	Debt	Long	USA
Volkswagen Auto Loan Enhanced Trust 2023-2	476.37 k	473.83 k principal	0.17	ABS-other	Long	USA
National Securities Clearing Corp	473.65 k	490.00 k principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	469.63 k	460.00 k principal	0.17	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1	469.14 k	485.05 k principal	0.17	ABS-mortgage backed security	Long	USA
KVUE Kenvue Inc.	465.45 k	460.00 k principal	0.17	Debt	Long	USA