Western Asset Ultra-Short Income Fund Class C (LWAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
0.00 (0.00%)
Aug 29, 2024, 4:00 PM EDT
LWAIX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WACXX | Western Asset Prem Instl Govtt Rsrv Pref | 3.79% |
| 2 | B 0 09.19.24 | United States Treasury Bills 0% | 2.83% |
| 3 | MS V0.985 12.10.26 | Morgan Stanley 0.985% | 1.68% |
| 4 | WFC V2.188 04.30.26 | Wells Fargo & Co. 2.188% | 1.41% |
| 5 | BAC V1.319 06.19.26 MTN | Bank of America Corp. 1.319% | 1.26% |
| 6 | GMREV 2021-1 A | GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.17% | 1.16% |
| 7 | T 4.625 04.30.29 | United States Treasury Notes 4.625% | 1.09% |
| 8 | GS V0.855 02.12.26 | Goldman Sachs Group, Inc. 0.855% | 1.01% |
| 9 | FH 841274 | Federal Home Loan Mortgage Corp. 1.779% | 0.98% |
| 10 | FH 841075 | Federal Home Loan Mortgage Corp. 3.268% | 0.87% |
| 11 | FN CB4421 | Fnma Pass-Thru I 5.5% | 0.86% |
| 12 | GS V0 09.10.24 . | Goldman Sachs Group, Inc. 5.87564% | 0.69% |
| 13 | TEVA 4.75 05.09.27 | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | 0.69% |
| 14 | GNR 2021-H09 QF | Government National Mortgage Association 6.833% | 0.67% |
| 15 | BNP V2.219 06.09.26 144A | BNP Paribas SA 2.219% | 0.67% |
| 16 | CVS 3.875 07.20.25 | CVS Health Corp 3.875% | 0.65% |
| 17 | EPD 3.7 02.15.26 | Enterprise Products Operating LLC 3.7% | 0.65% |
| 18 | LVS 2.9 06.25.25 | Las Vegas Sands Corp 2.9% | 0.64% |
| 19 | TMUS 3.5 04.15.25 | T-Mobile USA, Inc. 3.5% | 0.64% |
| 20 | FANG 3.25 12.01.26 | Diamondback Energy Inc 3.25% | 0.64% |
| 21 | WFC V3.908 04.25.26 MTN | Wells Fargo & Co. 3.908% | 0.63% |
| 22 | GNR 2021-H16 FG | Government National Mortgage Association 5.633% | 0.63% |
| 23 | DVN 5.85 12.15.25 | Devon Energy Corporation 5.85% | 0.61% |
| 24 | F 3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 0.60% |
| 25 | UAL 4.375 04.15.26 144a | United Air Lines, Inc. 4.375% | 0.60% |
| 26 | TD 1.2 06.03.26 MTN | The Toronto-Dominion Bank 1.2% | 0.60% |
| 27 | BA 2.75 02.01.26 | The Boeing Company 2.75% | 0.56% |
| 28 | RTX 5.75 11.08.26 | RTX Corp. 5.75% | 0.55% |
| 29 | RY 1.15 07.14.26 GMTN | Royal Bank of Canada 1.15% | 0.54% |
| 30 | UBS V2.193 06.05.26 144A | UBS Group AG 2.193% | 0.53% |
| 31 | JPM V2.083 04.22.26 | JPMorgan Chase & Co. 2.083% | 0.51% |
| 32 | AAPL 1.4 08.05.28 | Apple Inc. 1.4% | 0.50% |
| 33 | C V0.776 10.30.24 | Citigroup Inc. 6.04716% | 0.50% |
| 34 | CEDF 2016-5A AFRR | Cedar Funding V Clo Ltd 1.937% | 0.50% |
| 35 | GNR 2021-H03 FA | Government National Mortgage Association 5.783% | 0.49% |
| 36 | CVS 2.625 08.15.24 | CVS Health Corp 2.625% | 0.48% |
| 37 | COMET 2022-A1 A1 | Capital One Multi Asset Execution Trust 2.8% | 0.48% |
| 38 | AL 1.875 08.15.26 | Air Lease Corporation 1.875% | 0.47% |
| 39 | SMB 2021-C A2 | Smb Private Education Loan Trust 2021-C 6.24328% | 0.47% |
| 40 | ORCL 3.4 07.08.24 | Oracle Corp. 3.4% | 0.46% |
| 41 | WSTP 1.15 06.03.26 | Westpac Banking Corp. 1.15% | 0.46% |
| 42 | SWEDA 3.356 04.04.25 144A | Swedbank AB (publ) 3.356% | 0.45% |
| 43 | ABBV 2.6 11.21.24 | AbbVie Inc. 2.6% | 0.44% |
| 44 | AVGO 3.15 11.15.25 | Broadcom Inc 3.15% | 0.44% |
| 45 | WMB 7.85 02.01.26 | Transcontinental Gas Pipe Line Company, LLC 7.85% | 0.43% |
| 46 | EOG 4.15 01.15.26 | EOG Resources Inc. 4.15% | 0.43% |
| 47 | ABBV 4.8 03.15.27 | AbbVie Inc. 4.8% | 0.43% |
| 48 | HDMOT 2024-A A2 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A 5.65% | 0.42% |
| 49 | WOART 2024-B A2B | WORLD OMNI AUTO RECEIVABLES TRUST 2024-B 5.76741% | 0.42% |
| 50 | HLNLN 3.125 03.24.25 | Haleon UK Capital PLC 3.125% | 0.41% |
As of Jun 30, 2024