Western Asset Short-Term Bond Fund Class R (LWARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.690
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
LWARX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.0.625 07.31.26 | United States Treasury Notes 0.625% | 4.30% |
| 2 | n/a | BPCE SA 0% | 2.06% |
| 3 | n/a | Mizuho Bank, Ltd. New York Branch 0% | 2.06% |
| 4 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 2.02% |
| 5 | BAC.V1.319 06.19.26 MTN | Bank of America Corp. 1.319% | 1.66% |
| 6 | EPD.3.7 02.15.26 | Enterprise Products Operating LLC 3.7% | 1.10% |
| 7 | T.4 02.28.30 | United States Treasury Notes 4% | 1.03% |
| 8 | DVN.5.85 12.15.25 | Devon Energy Corporation 5.85% | 0.97% |
| 9 | n/a | Government National Mortgage Association 5.1004% | 0.92% |
| 10 | VZ.4.125 03.16.27 | Verizon Communications Inc. 4.125% | 0.84% |
| 11 | MARS.4.6 03.01.28 144A | Mars Inc. 4.6% | 0.83% |
| 12 | FANG.3.25 12.01.26 | Diamondback Energy Inc 3.25% | 0.77% |
| 13 | C.4.4 06.10.25 | Citigroup Inc. 4.4% | 0.77% |
| 14 | RTX.5.75 11.08.26 | RTX Corp. 5.75% | 0.75% |
| 15 | UNH.4.7 04.15.29 | UnitedHealth Group Inc. 4.7% | 0.72% |
| 16 | RY.4.875 01.19.27 GMTN | Royal Bank of Canada 4.875% | 0.72% |
| 17 | DGX.4.6 12.15.27 | Quest Diagnostics Incorporated 4.6% | 0.70% |
| 18 | EIX.5.65 10.01.28 | Southern California Edison Company 5.65% | 0.68% |
| 19 | SMB.2023-B A1B | SMB PRIVATE EDUCATION LOAN TRUST 2023-B 6.13228% | 0.67% |
| 20 | GM.2.75 06.20.25 | General Motors Financial Company Inc 2.75% | 0.67% |
| 21 | PSTAT.2024-1A A1 | PALMER SQ LN FDG 24-1 LTD /LLC 5.3061% | 0.67% |
| 22 | LVS.2.9 06.25.25 | Las Vegas Sands Corp 2.9% | 0.67% |
| 23 | n/a | Fnma Pass-Thru I 4.5% | 0.66% |
| 24 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 0.65% |
| 25 | DANBNK.V6.259 09.22.26 144A | Danske Bank A/S 6.259% | 0.64% |
As of May 31, 2025