MF · holdings as filed 2026-05-29
What's inside ARMGX?
Western Asset Ultra-Short Income Fund
- Holdings
- 529
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 1.36%
- net, per year
- Fund size
- $479M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WACXXWA PREM INST GOVT RSRV-PRM | 4.23% | |
| 2 | BOND | US Treasury Note4% · Jul 2032 | 3.27% | |
| 3 | BOND | Treasury Bill0% · Nov 2026 | 1.80% | |
| 4 | ? | —Swedbank Sparbanken Svenge Ab | 1.26% | |
| 5 | ? | —Credit Agricole Corporate & Investment Bank New York Branch | 1.05% | |
| 6 | BOND | Citigroup (floating)4.643% · May 2028 | 1.01% | |
| 7 | BOND | Mars4.6% · Mar 2028 | 0.89% | |
| 8 | BOND | Fed Home Ln Discount Nt0% · Jan 2015 | 0.89% | |
| 9 | BOND | Toronto-Dominion Bank1.2% · Jun 2026 | 0.76% | |
| 10 | BOND | Wells Fargo & Company (floating)5.707% · Apr 2028 | 0.74% | |
| 11 | F  | FH 841075FH 841075 | 0.67% | |
| 12 | BOND | Meta Platforms4.55% · May 2031 | 0.65% | |
| 13 | BOND | Morgan Stanley (floating)4.21% · Apr 2028 | 0.63% | |
| 14 | G  | GNR 2021-H09 QFGNR 2021-H09 QF | 0.58% | |
| 15 | BOND | Rtx5.75% · Nov 2026 | 0.58% | |
| 16 | BOND | Humana1.35% · Feb 2027 | 0.57% | |
| 17 | BOND | Apple1.4% · Aug 2028 | 0.57% | |
| 18 | BOND | Royal Bank Of Canada1.15% · Jul 2026 | 0.56% | |
| 19 | BOND | Banco Santander (floating)4.175% · Mar 2028 | 0.55% | |
| 20 | BOND | Sumisho Air Lease1.875% · Aug 2026 | 0.52% |
Top holdings — United States
Your 10 largest positions in this country
1
W
WACXXWA PREM INST GOVT RSRV-PRM
4.23%2
BOND
US Treasury Note4% · Jul 2032
3.27%3
BOND
Treasury Bill0% · Nov 2026
1.80%4
BOND
Citigroup (floating)4.643% · May 2028
1.01%5
BOND
Mars4.6% · Mar 2028
0.89%6
BOND
Fed Home Ln Discount Nt0% · Jan 2015
0.89%7
BOND
Toronto-Dominion Bank1.2% · Jun 2026
0.76%8
BOND
Wells Fargo & Company (floating)5.707% · Apr 2028
0.74%9
F
FH 841075FH 841075
0.67%10
BOND
Meta Platforms4.55% · May 2031
0.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); 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.
Informational and educational only — not investment advice.