Western Asset Ultra-Short Income Fund (LWAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
LWAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WACXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 2.57% |
| 2 | n/a | Mizuho Bank, Ltd. New York Branch 0% | 2.26% |
| 3 | MS.V0.985 12.10.26 | Morgan Stanley 0.985% | 1.96% |
| 4 | n/a | MUFG Bank Ltd New York Branch 0% | 1.58% |
| 5 | n/a | Nordea Bank ABP (New York Branch) 4.43% | 1.57% |
| 6 | B.0 08.26.25 | United States Treasury Bills 0% | 1.45% |
| 7 | MARS.4.6 03.01.28 144A | Mars Inc. 4.6% | 1.06% |
| 8 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 1.00% |
| 9 | TD.1.2 06.03.26 MTN | The Toronto-Dominion Bank 1.2% | 0.89% |
| 10 | FH.841075 | Federal Home Loan Mortgage Corp. 3.269% | 0.87% |
| 11 | FANG.3.25 12.01.26 | Diamondback Energy Inc 3.25% | 0.78% |
| 12 | C.V4.643 05.07.28 | Citigroup Inc. 4.643% | 0.76% |
| 13 | EPD.3.7 02.15.26 | Enterprise Products Operating LLC 3.7% | 0.75% |
| 14 | GNR.2021-H09 QF | Government National Mortgage Association 5.84798% | 0.74% |
| 15 | RTX.5.75 11.08.26 | RTX Corp. 5.75% | 0.70% |
| 16 | F.3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 0.68% |
| 17 | UAL.4.375 04.15.26 144a | United Air Lines, Inc. 4.375% | 0.67% |
| 18 | HUM.1.35 02.03.27 | Humana Inc. 1.35% | 0.67% |
| 19 | AAPL.1.4 08.05.28 | Apple Inc. 1.4% | 0.67% |
| 20 | RY.1.15 07.14.26 GMTN | Royal Bank of Canada 1.15% | 0.66% |
| 21 | ABBV.4.8 03.15.27 | AbbVie Inc. 4.8% | 0.62% |
| 22 | AL.1.875 08.15.26 | Air Lease Corporation 1.875% | 0.62% |
| 23 | MS.V4.21 04.20.28 | Morgan Stanley 4.21% | 0.60% |
| 24 | FNR.2025-18 FH | Federal National Mortgage Association 5.75001% | 0.60% |
| 25 | EIX.5.65 10.01.28 | Southern California Edison Company 5.65% | 0.58% |
As of Jul 31, 2025