Western Asset Short-Term Bond Fund Class IS (LWSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.700
-0.010 (-0.27%)
Jul 3, 2025, 4:00 PM EDT
LWSTX 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% |
| 26 | TMUS.2.25 02.15.26 | T-Mobile USA, Inc. 2.25% | 0.64% |
| 27 | n/a | Federal National Mortgage Association 4.39% | 0.63% |
| 28 | BANK.2023-BNK45 A5 | BANK 2023-BNK45 5.203% | 0.62% |
| 29 | GNR.2021-H16 FG | Government National Mortgage Association 4.62827% | 0.59% |
| 30 | VZ.4.78 02.15.35 | Verizon Communications Inc. 4.78% | 0.59% |
| 31 | SREIT.2021-MFP2 A | SREIT COMMERCIAL MORTGAGE TRUST 202 5.26528% | 0.56% |
| 32 | HUM.5.75 12.01.28 | Humana Inc. 5.75% | 0.55% |
| 33 | BANK.2022-BNK39 XA | BANK 2022-BNK39 0.41659% | 0.55% |
| 34 | n/a | Navient Private Education Loan Trust 2015-c 5.73645% | 0.54% |
| 35 | AXIS.2024-1A B | AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.37% | 0.53% |
| 36 | C.V4.643 05.07.28 | Citigroup Inc. 4.643% | 0.52% |
| 37 | CLR.2.268 11.15.26 144A | Continental Resources, Inc. 2.268% | 0.52% |
| 38 | CRVNA.2021-P4 A4 | CARVANA AUTO RECEIVABLES TRUST 2021 1.64% | 0.52% |
| 39 | TESLA.2023-B B | TESLA AUTO LEASE TRUST 2023-B 6.57% | 0.51% |
| 40 | C.4.838 08.06.29 | Citibank, N.A. 4.838% | 0.51% |
| 41 | FORDF.2023-1 A1 | Ford Credit Floorplan Master Owner Trust A 4.92% | 0.51% |
| 42 | SO.5.004 02.23.27 | Georgia Power Company 5.004% | 0.51% |
| 43 | n/a | BDS 2021-FL10 LTD 7.29118% | 0.50% |
| 44 | n/a | NELNET STUDENT LOAN TRUST 2021-A 5.46886% | 0.50% |
| 45 | FITAT.2023-1 A3 | FIFTH THIRD AUTO TRUST 2023-1 5.53% | 0.50% |
| 46 | PM.4.75 02.12.27 | Philip Morris International Inc. 4.75% | 0.49% |
| 47 | EQT.3.125 05.15.26 144A | EQT Corporation 3.125% | 0.49% |
| 48 | VERD.2024-1A A2 | VERDANT RECEIVBALES LLC 2024-1 5.68% | 0.49% |
| 49 | n/a | CARMAX AUTO OWNER TRUST 2025-2 5.02228% | 0.48% |
| 50 | CNP.5.2 10.01.28 | Centerpoint Energy Houston Electric LLC 5.2% | 0.47% |
As of May 31, 2025