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
- 578.7M $ including 35.2K $ in equities, 0.0 %
- Positions
- 3 in 2 countries
- Bond lines
- 73 from 59 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Altice France SA | 2,090 | 33.1K $ | 0.01 % |
| 2 | SPIRIT AVIATION HOLDINGS INC | 80,264 | 1.2K $ | 0.00 % |
| 3 | SPIRIT AVIATION HOLDINGS INC | 57,028 | 855.4 $ | 0.00 % |
The bonds it holds
This fund holds 73 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 94.1 %
- USD 5.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 94.1 %
- United States 5.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 1 | 33.1K $ | 94.15 % |
| 2 | United States | 2 | 2.1K $ | 5.85 % |
Cite this page
Titelia. "Holdings of Western Asset Short Duration High Income Fund". https://titelia.com/en/funds/S000008975