Titelia

Holdings of Western Asset Short-Term Bond Fund

Legg Mason Partners Income Trust · Original filing · Compare with another fund · Report an error

Net assets
240.1M $ including 5.7K $ in equities, 0.0 %
Positions
2 in 1 countries
Bond lines
133 from 87 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPIRIT AVIATION HOLDINGS INC 13,3113.3K $0.00 %
2Spirit Aviation Holdings Inc. 9,4582.4K $0.00 %

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The bonds it holds

This fund holds 133 bond lines from 87 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The53.1M $1.28 %
2CVS Health Corp33M $1.27 %
3UnitedHealth Group Inc22.9M $1.20 %
4Philip Morris International Inc.22.3M $0.97 %
5Oracle Corp42.3M $0.94 %
6RTX Corp22.2M $0.91 %
7Royal Bank of Canada12.1M $0.88 %
8Quest Diagnostics Inc12M $0.85 %
9BNP Paribas SA22M $0.83 %
10Morgan Stanley32M $0.83 %
11HSBC Holdings PLC22M $0.83 %
12Verizon Communications Inc21.9M $0.78 %
13Air Lease Corp21.8M $0.77 %
14Citigroup Inc21.7M $0.72 %
15Las Vegas Sands Corp21.7M $0.71 %
16Fannie Mae11.6M $0.68 %
17Bank of America Corp31.6M $0.67 %
18EQT Corp21.5M $0.61 %
19Bank of Nova Scotia/The21.4M $0.59 %
20Humana Inc11.4M $0.59 %
21JPMorgan Chase & Co31.4M $0.57 %
22Coterra Energy Inc11.4M $0.56 %
23Diamondback Energy Inc21.3M $0.53 %
24Amazon.com Inc41.3M $0.52 %
25Lowe's Cos Inc11.2M $0.49 %
26Meta Platforms Inc11.1M $0.45 %
27AbbVie Inc11M $0.43 %
28Howmet Aerospace Inc2977.3K $0.41 %
29Toronto-Dominion Bank/The1973.7K $0.41 %
30Intel Corp2946.2K $0.39 %
31Cardinal Health, Inc.1901.7K $0.38 %
32Marsh & McLennan Cos Inc1864.3K $0.36 %
33Engie SA1860K $0.36 %
34Bank of New York Mellon Corp/The1856.4K $0.36 %
35Ingersoll Rand Inc1849.3K $0.35 %
36Eli Lilly & Co2838.3K $0.35 %
37Banco Santander SA2790.8K $0.33 %
38Advanced Micro Devices Inc1765K $0.32 %
39ONEOK Inc2764K $0.32 %
40Carnival Corp2738.2K $0.31 %
41Occidental Petroleum Corp1726.6K $0.30 %
42McKesson Corp1718.3K $0.30 %
43Exxon Mobil Corp1666.1K $0.28 %
44Prosus NV1661.6K $0.28 %
45Energy Transfer LP2647.4K $0.27 %
46Broadcom Inc1633.3K $0.26 %
47First Quantum Minerals Ltd2621.2K $0.26 %
48GE Vernova Inc1603.3K $0.25 %
49Micron Technology Inc1596.8K $0.25 %
50Synopsys Inc1592.4K $0.25 %
51American Express Co1580.6K $0.24 %
52Kenvue Inc1548.4K $0.23 %
53ING Groep NV1547.5K $0.23 %
54GFL Environmental Inc2508.6K $0.21 %
55Waste Management Inc1483.3K $0.20 %
56Cencora Inc1481.9K $0.20 %
57Alphabet Inc1476K $0.20 %
58Sands China Ltd1410.2K $0.17 %
59Hewlett Packard Enterprise Co1383K $0.16 %
60Royal Caribbean Cruises Ltd2382.3K $0.16 %
61Abbott Laboratories1344.5K $0.14 %
62Paychex Inc1333.1K $0.14 %
63Targa Resources Corp1328.7K $0.14 %
64General Dynamics Corp1328.3K $0.14 %
65Freeport-McMoRan Inc1277.8K $0.12 %
66Solventum Corp1254K $0.11 %
67AT&T Inc1252.2K $0.11 %
68MPLX LP1239.5K $0.10 %
69Western Midstream Partners LP1208.3K $0.09 %
70Eaton Corp Plc1198.1K $0.08 %
71Lockheed Martin Corp1180.2K $0.08 %
72Home Depot Inc/The3138.5K $0.06 %
73US Bancorp2123K $0.05 %
74Kinder Morgan, Inc.1119.9K $0.05 %
75Block Inc1118.1K $0.05 %
76Bombardier Inc2103.9K $0.04 %
77Herc Holdings Inc2102.6K $0.04 %
78Chord Energy Corp1101.4K $0.04 %
79EquipmentShare.com Inc172.3K $0.03 %
80United Airlines Holdings Inc168.6K $0.03 %
81Truist Financial Corp160.2K $0.03 %
82Petco Health & Wellness Co Inc160K $0.03 %
83Versant Media Group Inc151.2K $0.02 %
84McDonald's Corp.219.9K $0.01 %
85Altria Group, Inc.110.4K $0.00 %
86Charles Schwab Corp/The110.1K $0.00 %
87Texas Instruments Inc19.8K $0.00 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States25.7K $100.00 %
Cite this page

Titelia. "Holdings of Western Asset Short-Term Bond Fund". https://titelia.com/en/funds/S000016639