Western Asset Short-Term Bond A (SBSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.720
0.00 (0.00%)
Oct 20, 2025, 4:00 PM EDT

SBSTX Holdings List

No.SymbolName WeightShares
1WACXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund4.17%10,657,632
2T.0.625 07.31.26United States Treasury Notes 0.625%3.97%10,450,000
3T.4 07.31.32United States Treasury Notes 4%3.03%7,710,000
4T.3.875 07.31.30United States Treasury Notes 3.875%2.26%5,730,000
5T.4.125 10.31.29United States Treasury Notes 4.125%2.07%5,180,000
6EPD.3.7 02.15.26Enterprise Products Operating LLC 3.7%1.12%2,860,000
7T.4 02.28.30United States Treasury Notes 4%1.06%2,670,000
8FNR.2025-18 FHFederal National Mortgage Association 5.74839%0.91%2,299,945
9MARS.4.6 03.01.28 144AMars Inc. 4.6%0.90%2,280,000
10GNR.2022-H08 FAGovernment National Mortgage Association 5.09798%0.89%2,287,703
11VZ.4.125 03.16.27Verizon Communications Inc. 4.125%0.85%2,180,000
12RY.4.875 01.19.27 GMTNRoyal Bank of Canada 4.875%0.83%2,090,000
13DGX.4.6 12.15.27Quest Diagnostics Incorporated 4.6%0.80%2,020,000
14DVN.5.85 12.15.25Devon Energy Corporation 5.85%0.80%2,040,000
15CVS.4.3 03.25.28CVS Health Corp 4.3%0.79%2,010,000
16RTX.5.75 11.08.26RTX Corp. 5.75%0.76%1,920,000
17UNH.4.7 04.15.29UnitedHealth Group Inc. 4.7%0.74%1,860,000
18EIX.5.65 10.01.28Southern California Edison Company 5.65%0.70%1,720,000
19TMUS.2.25 02.15.26T-Mobile USA, Inc. 2.25%0.65%1,690,000
20DANBNK.V6.259 09.22.26 144ADanske Bank A/S 6.259%0.65%1,660,000
21FNMA.F 06.18.26Federal National Mortgage Association 4.52%0.64%1,640,000
22BANK.2023-BNK45 A5BANK 2023-BNK45 5.203%0.64%1,590,000
23FR.RB5145Federal Home Loan Mortgage Corp. 2%0.64%1,890,796
24C.V4.643 05.07.28Citigroup Inc. 4.643%0.63%1,610,000
25PSTAT.2024-1A A1PALMER SQ LN FDG 24-1 LTD /LLC 5.36755%0.63%1,603,256
Showing 25 of 471 holdings
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As of Aug 31, 2025