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Fund comparison · from official SEC filings

ARMGX vs WINC: how much do they overlap?

Western Asset Ultra-Short Income Fund and Western Asset Short Duration Income ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

17

of 529 / 120 holdings

ARMGX expense ratio

1.36%

net, per year

WINC expense ratio

0.29%

net, per year

Shared holdings

Company

ARMGX

WINC

F

FABSJV 5.9 01.25.30FOUNDRY JV HOLDCO LLC

0.04%

1.75%

H

HSBC V5.597 05.17.28HSBC HOLDINGS PLC

0.40%

1.70%

S

SANTAN V4.175 03.24.28BANCO SANTANDER SA

0.55%

1.66%

P

PCG 2.1 08.01.27PACIFIC GAS & ELECTRIC

0.48%

1.34%

C

CVS 4.3 03.25.28CVS HEALTH CORP

0.17%

1.25%

A

AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA

0.44%

1.22%

A

AAL 3.375 05.01.27AMER AIRLN 15-1 A PTT

0.25%

0.81%

L

LPLA 4.9 04.03.28LPL HOLDINGS INC

0.25%

0.76%

V

VST 5.05 12.30.26 144AVISTRA OPERATIONS CO LLC

0.26%

0.67%

C

CLR 2.268 11.15.26 144ACONTINENTAL RESOURCES

0.29%

0.65%

R

RCL 5.5 04.01.28 144AROYAL CARIBBEAN CRUISES

0.31%

0.59%

G

GS V3.615 03.15.28GOLDMAN SACHS GROUP INC

0.38%

0.58%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.05%

0.51%

B

BATSLN 2.259 03.25.28BAT CAPITAL CORP

0.41%

0.24%

C

CPGX 6.055 08.15.26 144ACOLUMBIA PIPELINE HOLDCO

0.36%

0.08%

Y

YRICN 4.625 12.15.27YAMANA GOLD INC

0.22%

0.17%

C

CAS 2023-R08 1M2CAS 2023-R08 1M2

0.19%

0.17%

Only in ARMGX

W

WACXXWA PREM INST GOVT RSRV-PRM

4.23%

T

T 4 07.31.32US TREASURY N/B

3.27%

B

B 0 11.12.26TREASURY BILL

1.80%

?

—Swedbank Sparbanken Svenge Ab

1.26%

?

—Credit Agricole Corporate & Investment Bank New York Branch

1.05%

C

C V4.643 05.07.28CITIGROUP INC

1.01%

M

MARS 4.6 03.01.28 144AMARS INC

0.89%

F

FHLBDN 0 01.21.15FED HOME LN DISCOUNT NT

0.89%

T

TD 1.2 06.03.26 MTNTORONTO-DOMINION BANK

0.76%

W

WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY

0.74%

F

FH 841075FH 841075

0.67%

M

META 4.55 05.15.31META PLATFORMS INC

0.65%

M

MS V4.21 04.20.28MORGAN STANLEY

0.63%

G

GNR 2021-H09 QFGNR 2021-H09 QF

0.58%

R

RTX 5.75 11.08.26RTX CORP

0.58%

H

HUM 1.35 02.03.27HUMANA INC

0.57%

A

AAPL 1.4 08.05.28APPLE INC

0.57%

R

RY 1.15 07.14.26 GMTNROYAL BANK OF CANADA

0.56%

S

SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP

0.52%

L

LVS 5.625 06.15.28LAS VEGAS SANDS CORP

0.52%

A

ABBV 4.8 03.15.27ABBVIE INC

0.51%

E

EIX 5.65 10.01.28SOUTHERN CAL EDISON

0.51%

L

LVS 5.9 06.01.27LAS VEGAS SANDS CORP

0.48%

M

MS V5.656 04.18.30MORGAN STANLEY

0.47%

U

UNH 4.7 04.15.29UNITEDHEALTH GROUP INC

0.44%

Only in WINC

?

—BNY CASH RESERVE

18.53%

B

BRO 4.7 06.23.28BROWN & BROWN INC

3.37%

G

GS V1.093 12.09.26 VARGOLDMAN SACHS GROUP INC

1.89%

A

ACGCAP 4.125 08.01.25 144AAVIATION CAPITAL GROUP

1.75%

M

MS V0.985 12.10.26MORGAN STANLEY

1.72%

E

ENELIM 6.8 10.14.25 144AENEL FINANCE INTL NV

1.68%

C

CHTR 5.5 05.01.26 144ACCO HLDGS LLC/CAP CORP

1.67%

F

F 4.134 08.04.25FORD MOTOR CREDIT CO LLC

1.67%

M

MELI 2.375 01.14.26MERCADOLIBRE INC

1.65%

F

F 2.7 08.10.26FORD MOTOR CREDIT CO LLC

1.63%

U

UAL 4.625 04.15.29 144AUNITED AIRLINES INC

1.62%

C

CHTR 6.15 11.10.26CHARTER COMM OPT LLC/CAP

1.62%

I

INTC 3.75 03.25.27INTEL CORP

1.57%

G

GOODG 2023-1A AGOODG 2023-1A A

1.57%

T

TMUS 3.75 04.15.27T-MOBILE USA INC

1.49%

C

CHTR 5.05 03.30.29CHARTER COMM OPT LLC/CAP

1.43%

E

EPD V0 08.16.77 DENTERPRISE PRODUCTS OPER

1.33%

N

NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE

1.27%

B

BAC V4.979 01.24.29BANK OF AMERICA CORP

1.19%

A

AMRZ 4.7 04.07.28 144AAMRIZE FINANCE US LLC

1.18%

E

EQT 7.5 06.01.27 144AEQT CORP

1.10%

W

WFC V4.9 01.24.28 WWELLS FARGO & COMPANY

1.09%

F

FCX 4.375 08.01.28FREEPORT-MCMORAN INC

1.08%

B

BAC V1.734 07.22.27BANK OF AMERICA CORP

1.05%

M

MU 5.375 04.15.28MICRON TECHNOLOGY INC

1.03%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.