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Legg Mason Partners Income Trust - Western Asset Short Duration High Income Fund (LWSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.810
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

LWSRX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1AAL 8.5 05.15.29 144AAmerican Airlines Inc1.20%5,590,000
2CCL 6 05.01.29 144ACarnival Corp1.19%5,820,000
3VENLNG 8.375 06.01.31 144AVenture Global LNG Inc1.17%5,500,000
4NCLH 8.125 01.15.29 144ANCL CORPORATION LTD - NCL Corp Ltd1.11%5,130,000
5FMCN 9.375 03.01.29 144AFirst Quantum Minerals Ltd1.10%5,080,000
6RGCARE 11 10.15.30 144ALifePoint Health Inc1.06%4,650,000
7CXW 8.25 04.15.29CoreCivic Inc1.01%4,700,000
8SJNKSPDR Bloomberg Short Term High Yield Bond ETF1.00%192,650
9GEO 10.25 04.15.31GEO Group Inc/The0.96%4,400,000
10CYH 6 01.15.29 144ACHS/Community Health Systems Inc0.96%5,000,000
11VIKCRU 7 02.15.29 144aViking Cruises Ltd0.93%4,500,000
12TEVA 4.75 05.09.27TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV0.91%4,590,000
13CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.91%4,900,000
14BBDBCN 8.75 11.15.30 144ABombardier Inc0.88%4,000,000
15UAL 4.625 04.15.29 144AUnited Airlines Inc0.88%4,500,000
16AMGENE 9.5 10.01.28 144APM General Purchaser LLC0.86%4,150,000
17CCL 10.375 05.01.28 144ACARNIVAL HLDGS BM LTD - Carnival Holdings Bermuda Ltd0.77%3,510,000
18CRGYFN 9.25 02.15.28 144ACrescent Energy Finance LLC0.75%3,480,000
19VSTJET 9.5 06.01.28 144AVISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc0.74%3,700,000
20HBMCN 6.125 04.01.29 144AHudbay Minerals Inc0.73%3,560,000
21FL 4 10.01.29 144AFoot Locker Inc0.73%4,150,000
22LVLT 11 11.15.29 144ALevel 3 Financing Inc0.73%3,160,000
23BRY 7 02.15.26 144ABerry Petroleum Co LLC0.72%3,637,000
24RCL 5.625 09.30.31 144ARoyal Caribbean Cruises Ltd0.72%3,550,000
25PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC0.70%3,500,000
26DISH 5.875 11.15.24DISH DBS Corp0.70%3,470,000
27WYNMAC 5.625 08.26.28 144AWynn Macau Ltd0.69%3,500,000
28SPESPI L 07.15.31 2SPENCER SPIRIT IH LLC0.68%3,350,000
29TWI 7 04.30.28Titan International Inc0.65%3,300,000
30FMCN 6.875 10.15.27 144AFirst Quantum Minerals Ltd0.65%3,183,000
31BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp0.62%2,980,000
32STWD 7.25 04.01.29 144AStarwood Property Trust Inc0.60%2,890,000
33GLOLIN L 08.06.29 1Global Tel Link Corporation - VIAPATH TECHNOLOGIES0.60%3,030,000
34MIK 5.25 05.01.28 144AMichaels Cos Inc/The0.60%4,060,000
35LADR 4.75 06.15.29 144ALADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp0.58%3,000,000
36WES 3.1 02.01.25Western Midstream Operating LP0.58%2,860,000
37CSCHLD 6.5 02.01.29 144ACSC Holdings LLC0.57%3,320,000
38TEVA 7.875 09.15.29TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV0.56%2,540,000
39UNIT 10.5 02.15.28 144AUNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC0.56%2,570,000
40AXL 5 10.01.29AMERICAN AXLE & MFG INC - American Axle & Manufacturing Inc0.55%3,000,000
41EMPRCC 9.75 05.01.29 144AEmpire Communities Corp0.54%2,520,000
42SVC 8.375 06.15.29Service Properties Trust0.54%2,690,000
43BNP V7.75 PERP 144ABNP Paribas SA0.53%2,520,000
44BHCCN 6.125 02.01.27 144ABausch Health Cos Inc0.53%2,860,000
45EQM 7.5 06.01.27 144AEQM Midstream Partners LP0.52%2,500,000
46CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.52%3,000,000
47URI 6 12.15.29 144AUnited Rentals North America Inc0.52%2,500,000
48HOWMID 8.875 07.15.28 144AHoward Midstream Energy Partners LLC0.51%2,350,000
49SIMFOO 4.625 03.01.29 144ASIMMONS FOOD INC/SIMMONS - Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed0.50%2,670,000
50REEIND L 08.31.28 6THERMOSTAT PURCHASER III INC0.50%2,471,380
As of Oct 31, 2024
Showing 50 of 345
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