Holdings of Western Asset Short Duration High Income Fund
Legg Mason Partners Income Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 568.4M $ including 8.6M $ in equities, 1.5 %
- Positions
- 5 in 2 countries
- Bond lines
- 79 from 61 companies
- Top ten
- 1.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 192,650 | 4.9M $ | 0.85 % |
| 2 | iShares 0-5 Year High Yield Corporate Bond ETF | 81,400 | 3.5M $ | 0.61 % |
| 3 | SPIRIT AVIATION HOLDINGS INC | 80,264 | 112.4K $ | 0.02 % |
| 4 | Spirit Aviation Holdings Inc. | 57,028 | 79.8K $ | 0.01 % |
| 5 | Altice France SA | 2,090 | 34.3K $ | 0.01 % |
The bonds it holds
61 companies, 79 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 40.6 %
- Unattributed 59.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- France 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 8.5M $ | 99.60 % |
| 2 | France | 1 | 34.3K $ | 0.40 % |
Cite this page
Titelia. "Holdings of Western Asset Short Duration High Income Fund". https://titelia.com/en/funds/S000008975