Western Asset Ultra-Short Income Fund Class A (ARMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
0.00 (0.00%)
Jul 1, 2025, 8:09 AM EDT
ARMZX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Western Asset Prem Instl Govtt Rsrv Pref | 2.61% |
| 2 | n/a | Mizuho Bank, Ltd. New York Branch 0% | 2.16% |
| 3 | MS.V0.985 12.10.26 | Morgan Stanley 0.985% | 1.88% |
| 4 | n/a | Nordea Bank ABP (New York Branch) 4.43% | 1.51% |
| 5 | n/a | MUFG Bank Ltd New York Branch 0% | 1.51% |
| 6 | BAC.V1.319 06.19.26 MTN | Bank of America Corp. 1.319% | 1.40% |
| 7 | GMREV.2021-1 A | GM FINANCIAL REVOLVING RECEIVABLES 1.17% | 1.29% |
| 8 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 0.96% |
| 9 | MARS.4.6 03.01.28 144A | Mars Inc. 4.6% | 0.91% |
| 10 | n/a | Federal Home Loan Mortgage Corp. 3.268% | 0.86% |
| 11 | TD.1.2 06.03.26 MTN | The Toronto-Dominion Bank 1.2% | 0.86% |
| 12 | BNP.V2.219 06.09.26 144A | BNP Paribas SA 2.219% | 0.79% |
| 13 | FANG.3.25 12.01.26 | Diamondback Energy Inc 3.25% | 0.75% |
| 14 | TEVA.4.75 05.09.27 | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | 0.75% |
| 15 | n/a | Government National Mortgage Association 5.82827% | 0.72% |
| 16 | EPD.3.7 02.15.26 | Enterprise Products Operating LLC 3.7% | 0.72% |
| 17 | LVS.2.9 06.25.25 | Las Vegas Sands Corp 2.9% | 0.71% |
| 18 | RTX.5.75 11.08.26 | RTX Corp. 5.75% | 0.68% |
| 19 | CVS.3.875 07.20.25 | CVS Health Corp 3.875% | 0.67% |
| 20 | F.3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 0.66% |
| 21 | UAL.4.375 04.15.26 144a | United Air Lines, Inc. 4.375% | 0.65% |
| 22 | AAPL.1.4 08.05.28 | Apple Inc. 1.4% | 0.64% |
| 23 | C.V4.643 05.07.28 | Citigroup Inc. 4.643% | 0.63% |
| 24 | RY.1.15 07.14.26 GMTN | Royal Bank of Canada 1.15% | 0.63% |
| 25 | ABBV.4.8 03.15.27 | AbbVie Inc. 4.8% | 0.60% |
| 26 | AL.1.875 08.15.26 | Air Lease Corporation 1.875% | 0.59% |
| 27 | UBS.V2.193 06.05.26 144A | UBS Group AG 2.193% | 0.58% |
| 28 | HUM.1.35 02.03.27 | Humana Inc. 1.35% | 0.57% |
| 29 | LVS.5.9 06.01.27 | Las Vegas Sands Corp 5.9% | 0.52% |
| 30 | GNR.2021-H16 FG | Government National Mortgage Association 4.62827% | 0.51% |
| 31 | FITAT.2023-1 A3 | FIFTH THIRD AUTO TRUST 2023-1 5.53% | 0.51% |
| 32 | AER.2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.50% |
| 33 | EIX.5.65 10.01.28 | Southern California Edison Company 5.65% | 0.49% |
| 34 | FORDF.2023-1 A1 | Ford Credit Floorplan Master Owner Trust A 4.92% | 0.48% |
| 35 | MS.V4.21 04.20.28 | Morgan Stanley 4.21% | 0.48% |
| 36 | EQT.3.125 05.15.26 144A | EQT Corporation 3.125% | 0.47% |
| 37 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | 0.47% |
| 38 | UNH.4.7 04.15.29 | UnitedHealth Group Inc. 4.7% | 0.47% |
| 39 | WES.4.65 07.01.26 | Western Midstream Operating LP 4.65% | 0.45% |
| 40 | LLY.4.5 02.09.29 | Eli Lilly & Co. 4.5% | 0.45% |
| 41 | CPGX.6.055 08.15.26 144A | Columbia Pipelines Holding Co. LLC 6.055% | 0.42% |
| 42 | n/a | Smb Private Education Loan Trust 2021-C 5.24319% | 0.41% |
| 43 | FN.CB4421 | Fnma Pass-Thru I 5.5% | 0.41% |
| 44 | GBLATL.1.625 01.15.26 144A | GA Global Funding Trust 1.625% | 0.41% |
| 45 | WMB.7.85 02.01.26 | Transcontinental Gas Pipe Line Company, LLC 7.85% | 0.40% |
| 46 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 0.40% |
| 47 | PCG.2.1 08.01.27 | Pacific Gas and Electric Company 2.1% | 0.40% |
| 48 | GLENLN.1.625 09.01.25 144A | Glencore Funding LLC 1.625% | 0.40% |
| 49 | EQPTRC.4.25 11.03.26 144A | MEGlobal BV 4.25% | 0.39% |
| 50 | GM.2.75 06.20.25 | General Motors Financial Company Inc 2.75% | 0.39% |
As of May 31, 2025