Western Asset Short-Term Bond Fund Class R (LWARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.690
+0.010 (0.27%)
May 6, 2025, 9:34 AM EDT
LWARX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 0.625 07.31.26 | United States Treasury Notes 0.625% | 4.21% |
| 2 | T 4.125 10.31.29 | United States Treasury Notes 4.125% | 2.33% |
| 3 | n/a | BPCE SA 0% | 2.01% |
| 4 | n/a | Mizuho Bank, Ltd. New York Branch 0% | 2.01% |
| 5 | BAC V1.319 06.19.26 MTN | Bank of America Corp. 1.319% | 1.63% |
| 6 | MS V2.188 04.28.26 | Morgan Stanley 2.188% | 1.46% |
| 7 | JPM V2.083 04.22.26 | JPMorgan Chase & Co. 2.083% | 1.41% |
| 8 | WFC V2.188 04.30.26 | Wells Fargo & Co. 2.188% | 1.22% |
| 9 | T 4.125 10.31.26 | United States Treasury Notes 4.125% | 1.16% |
| 10 | EPD 3.7 02.15.26 | Enterprise Products Operating LLC 3.7% | 1.08% |
| 11 | T 4 02.28.30 | United States Treasury Notes 4% | 1.02% |
| 12 | DVN 5.85 12.15.25 | Devon Energy Corporation 5.85% | 0.95% |
| 13 | GNR 2022-H08 FA | Government National Mortgage Association 5.09598% | 0.90% |
| 14 | MARS 4.6 03.01.28 144A | Mars Inc. 4.6% | 0.81% |
| 15 | VZ 4.125 03.16.27 | Verizon Communications Inc. 4.125% | 0.78% |
| 16 | C V3.106 04.08.26 | Citigroup Inc. 3.106% | 0.77% |
| 17 | FANG 3.25 12.01.26 | Diamondback Energy Inc 3.25% | 0.76% |
| 18 | C 4.4 06.10.25 | Citigroup Inc. 4.4% | 0.75% |
| 19 | RTX 5.75 11.08.26 | RTX Corp. 5.75% | 0.74% |
| 20 | SWEDA 3.356 04.04.25 144A | Swedbank AB (publ) 3.356% | 0.71% |
| 21 | UNH 4.7 04.15.29 | UnitedHealth Group Inc. 4.7% | 0.71% |
| 22 | RY 4.875 01.19.27 GMTN | Royal Bank of Canada 4.875% | 0.71% |
| 23 | PSTAT 2024-1A A1 | PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.35198% | 0.71% |
| 24 | DGX 4.6 12.15.27 | Quest Diagnostics Incorporated 4.6% | 0.69% |
| 25 | SMB 2023-B A1B | SMB PRIVATE EDUCATION LOAN TRUST 2023-B 6.14867% | 0.68% |
| 26 | FN FS2866 | Fnma Pass-Thru I 4.5% | 0.68% |
| 27 | GM 2.75 06.20.25 | General Motors Financial Company Inc 2.75% | 0.66% |
| 28 | LVS 2.9 06.25.25 | Las Vegas Sands Corp 2.9% | 0.65% |
| 29 | CVS 4.3 03.25.28 | CVS Health Corp 4.3% | 0.64% |
| 30 | DANBNK V6.259 09.22.26 144A | Danske Bank A/S 6.259% | 0.63% |
| 31 | TMUS 2.25 02.15.26 | T-Mobile USA, Inc. 2.25% | 0.63% |
| 32 | GNR 2021-H16 FG | Government National Mortgage Association 4.64436% | 0.62% |
| 33 | FNMA F 06.18.26 | Federal National Mortgage Association 4.45% | 0.62% |
| 34 | BANK 2023-BNK45 A5 | BANK 2023-BNK45 5.203% | 0.61% |
| 35 | VZ 4.78 02.15.35 144A | Verizon Communications Inc. 4.78% | 0.59% |
| 36 | EIX 5.65 10.01.28 | Southern California Edison Company 5.65% | 0.56% |
| 37 | VZMT 2023-2 A | VERIZON MASTER TRUST 4.89% | 0.56% |
| 38 | BANK 2022-BNK39 XA | BANK 2022-BNK39 0.41757% | 0.55% |
| 39 | SREIT 2021-MFP2 A | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 5.25528% | 0.55% |
| 40 | NAVSL 2016-6A A3 | Navient Private Education Loan Trust 2015-c 5.75417% | 0.54% |
| 41 | AXIS 2024-1A B | AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.37% | 0.52% |
| 42 | VERD 2024-1A A2 | VERDANT RECEIVBALES 2024-1 LLC 5.68% | 0.51% |
| 43 | CLR 2.268 11.15.26 144A | Continental Resources, Inc. 2.268% | 0.51% |
| 44 | TESLA 2023-B B | TESLA AUTO LEASE TRUST 2023-B 6.57% | 0.50% |
| 45 | CRVNA 2021-P4 A4 | CARVANA AUTO RECEIVABLES TRUST 2021-P4 1.64% | 0.50% |
| 46 | BDS 2021-FL10 D | BDS 2021-FL10 LTD 7.28088% | 0.50% |
| 47 | NSLT 2021-A A2 | NELNET STUDENT LOAN TRUST 2021-A 5.46385% | 0.50% |
| 48 | C 4.838 08.06.29 | Citibank, N.A. 4.838% | 0.50% |
| 49 | SO 5.004 02.23.27 | Georgia Power Company 5.004% | 0.50% |
| 50 | PM 4.75 02.12.27 | Philip Morris International Inc. 4.75% | 0.49% |
As of Mar 31, 2025