MF · holdings as filed 2026-02-27
What's inside ARMGX?
Western Asset Ultra-Short Income Fund
Holdings
514
positions in the fund
Expense ratio
1.36%
net, per year
Fund size
$454M
total net assets
Top 15 holdings
1
WACXXWA PREM INST GOVT RSRV-PRM
5.36%
2
T 4 07/31/32US TREASURY N/B
3.54%
3
—Swedbank Sparbanken Svenge Ab
1.32%
4
—Credit Agricole Corporate & Investment Bank New York Branch
1.10%
5
C V4.643 05/07/28CITIGROUP INC
1.06%
6
MARS 4.6 03/01/28 144AMARS INC
0.95%
7
TD 1.2 06/03/26 MTNTORONTO-DOMINION BANK
0.79%
9
MS V4.21 04/20/28MORGAN STANLEY
0.66%
10
GNR 2021-H09 QFGNR 2021-H09 QF
0.63%
11
RTX 5.75 11/08/26RTX CORP
0.61%
12
HUM 1.35 02/03/27HUMANA INC
0.60%
13
AAPL 1.4 08/05/28APPLE INC
0.60%
14
RY 1.15 07/14/26 GMTNROYAL BANK OF CANADA
0.58%
15
SANTAN V4.175 03/24/28BANCO SANTANDER SA
0.57%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-27); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.