Western Asset Short-Term Bond Fund (LWARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.710
0.00 (0.00%)
Oct 30, 2025, 4:00 PM EDT
LWARX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WACXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 4.17% |
| 2 | T.0.625 07.31.26 | United States Treasury Notes 0.625% | 3.97% |
| 3 | T.4 07.31.32 | United States Treasury Notes 4% | 3.03% |
| 4 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 2.26% |
| 5 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 2.07% |
| 6 | EPD.3.7 02.15.26 | Enterprise Products Operating LLC 3.7% | 1.12% |
| 7 | T.4 02.28.30 | United States Treasury Notes 4% | 1.06% |
| 8 | FNR.2025-18 FH | Federal National Mortgage Association 5.74839% | 0.91% |
| 9 | MARS.4.6 03.01.28 144A | Mars Inc. 4.6% | 0.90% |
| 10 | GNR.2022-H08 FA | Government National Mortgage Association 5.09798% | 0.89% |
| 11 | VZ.4.125 03.16.27 | Verizon Communications Inc. 4.125% | 0.85% |
| 12 | RY.4.875 01.19.27 GMTN | Royal Bank of Canada 4.875% | 0.83% |
| 13 | DGX.4.6 12.15.27 | Quest Diagnostics Incorporated 4.6% | 0.80% |
| 14 | DVN.5.85 12.15.25 | Devon Energy Corporation 5.85% | 0.80% |
| 15 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 0.79% |
| 16 | RTX.5.75 11.08.26 | RTX Corp. 5.75% | 0.76% |
| 17 | UNH.4.7 04.15.29 | UnitedHealth Group Inc. 4.7% | 0.74% |
| 18 | EIX.5.65 10.01.28 | Southern California Edison Company 5.65% | 0.70% |
| 19 | TMUS.2.25 02.15.26 | T-Mobile USA, Inc. 2.25% | 0.65% |
| 20 | DANBNK.V6.259 09.22.26 144A | Danske Bank A/S 6.259% | 0.65% |
| 21 | FNMA.F 06.18.26 | Federal National Mortgage Association 4.52% | 0.64% |
| 22 | BANK.2023-BNK45 A5 | BANK 2023-BNK45 5.203% | 0.64% |
| 23 | FR.RB5145 | Federal Home Loan Mortgage Corp. 2% | 0.64% |
| 24 | C.V4.643 05.07.28 | Citigroup Inc. 4.643% | 0.63% |
| 25 | PSTAT.2024-1A A1 | PALMER SQ LN FDG 24-1 LTD /LLC 5.36755% | 0.63% |
As of Aug 31, 2025