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 | T  | T 4 07.31.32US TREASURY N/B | 3.27% | |
| 3 | B  | B 0 11.12.26TREASURY BILL | 1.80% | |
| 4 | ? | —Swedbank Sparbanken Svenge Ab | 1.26% | |
| 5 | ? | —Credit Agricole Corporate & Investment Bank New York Branch | 1.05% | |
| 6 | C  | C V4.643 05.07.28CITIGROUP INC | 1.01% | |
| 7 | M  | MARS 4.6 03.01.28 144AMARS INC | 0.89% | |
| 8 | F  | FHLBDN 0 01.21.15FED HOME LN DISCOUNT NT | 0.89% | |
| 9 | T  | TD 1.2 06.03.26 MTNTORONTO-DOMINION BANK | 0.76% | |
| 10 | W  | WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY | 0.74% | |
| 11 | F  | FH 841075FH 841075 | 0.67% | |
| 12 | M  | META 4.55 05.15.31META PLATFORMS INC | 0.65% | |
| 13 | M  | MS V4.21 04.20.28MORGAN STANLEY | 0.63% | |
| 14 | G  | GNR 2021-H09 QFGNR 2021-H09 QF | 0.58% | |
| 15 | R  | RTX 5.75 11.08.26RTX CORP | 0.58% | |
| 16 | H  | HUM 1.35 02.03.27HUMANA INC | 0.57% | |
| 17 | A  | AAPL 1.4 08.05.28APPLE INC | 0.57% | |
| 18 | R  | RY 1.15 07.14.26 GMTNROYAL BANK OF CANADA | 0.56% | |
| 19 | S  | SANTAN V4.175 03.24.28BANCO SANTANDER SA | 0.55% | |
| 20 | S  | SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP | 0.52% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4 07.31.32US TREASURY N/B
3.27%2
B
B 0 11.12.26TREASURY BILL
1.80%3
C
C V4.643 05.07.28CITIGROUP INC
1.01%4
M
MARS 4.6 03.01.28 144AMARS INC
0.89%5
F
FHLBDN 0 01.21.15FED HOME LN DISCOUNT NT
0.89%6
T
TD 1.2 06.03.26 MTNTORONTO-DOMINION BANK
0.76%7
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.74%8
M
META 4.55 05.15.31META PLATFORMS INC
0.65%9
M
MS V4.21 04.20.28MORGAN STANLEY
0.63%10
R
RTX 5.75 11.08.26RTX CORP
0.58%Top holdings — United States
Your 10 largest positions in this country
1
W
WACXXWA PREM INST GOVT RSRV-PRM
4.23%2
T
T 4 07.31.32US TREASURY N/B
3.27%3
B
B 0 11.12.26TREASURY BILL
1.80%4
C
C V4.643 05.07.28CITIGROUP INC
1.01%5
M
MARS 4.6 03.01.28 144AMARS INC
0.89%6
F
FHLBDN 0 01.21.15FED HOME LN DISCOUNT NT
0.89%7
T
TD 1.2 06.03.26 MTNTORONTO-DOMINION BANK
0.76%8
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.74%9
F
FH 841075FH 841075
0.67%10
M
META 4.55 05.15.31META PLATFORMS INC
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.