LWARX Holdings — Western Asset Short-Term Bond Fund
Data updated: 2026-08-26
LWARX holds 512 securities. The top 10 make up 13.1% of net assets, led by T 0.625 07/31/26 (3.08%) and T 3.875 07/31/30 (2.41%). Corporate Bonds (52.2%) and Mortgage / Securitized (36.9%) are the largest sectors, and 82.2% of the portfolio is in United States. Debt holdings: 250 positions, 59.9% of assets.
Holdings cover 99.31% of net asset value (98.71% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LWARX Portfolio Holdings
512 holdings of Western Asset Short-Term Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 512.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 0.625 07/31/26 | — | Government Bonds | 3.08% | $7.23M |
| T 3.875 07/31/30 | — | Government Bonds | 2.41% | $5.66M |
| T 4 02/28/30 | — | Government Bonds | 1.13% | $2.65M |
| T 3.5 11/30/30 | — | Government Bonds | 1.01% | $2.37M |
| Gnr 2022-H08 Fa | — | Mortgage / Securitized | 0.99% | $2.31M |
| Mars 4.6 03/01/28 144a | — | Corporate Bonds | 0.97% | $2.28M |
| T 3.75 04/30/28 | — | Government Bonds | 0.91% | $2.14M |
| Ry 4.875 01/19/27 Gmtn | — | Corporate Bonds | 0.89% | $2.10M |
| Dgx 4.6 12/15/27 | — | Corporate Bonds | 0.86% | $2.02M |
| Cvs 4.3 03/25/28 | — | Corporate Bonds | 0.85% | $2.00M |
| Rtx 5.75 11/08/26 | — | Corporate Bonds | 0.82% | $1.93M |
| Unh 4.7 04/15/29 | — | Corporate Bonds | 0.80% | $1.87M |
| Eix 5.65 10/01/28 | — | Corporate Bonds | 0.75% | $1.75M |
| Vz 4.125 03/16/27 | — | Corporate Bonds | 0.69% | $1.62M |
| C V4.643 05/07/28 | — | Corporate Bonds | 0.69% | $1.61M |
| Bank 2023-Bnk45 A5 | — | Mortgage / Securitized | 0.68% | $1.60M |
| Clr 2.268 11/15/26 144a | — | Corporate Bonds | 0.65% | $1.54M |
| Fnr 2025-18 Fh | — | Mortgage / Securitized | 0.65% | $1.53M |
| Sreit 2021-Mfp2 A | — | Mortgage / Securitized | 0.62% | $1.45M |
| Hsbc V5.597 05/17/28 | — | Corporate Bonds | 0.60% | $1.40M |
| Hum 5.75 12/01/28 | — | Corporate Bonds | 0.60% | $1.40M |
| Axis 2024-1a B | — | Mortgage / Securitized | 0.58% | $1.36M |
| Dvn 3.9 05/15/27 144a | — | Corporate Bonds | 0.58% | $1.35M |
| Cnp 5.2 10/01/28 | — | Corporate Bonds | 0.57% | $1.35M |
| C 4.838 08/06/29 | — | Corporate Bonds | 0.56% | $1.31M |
| So 5.004 02/23/27 | — | Corporate Bonds | 0.55% | $1.30M |
| Pm 4.75 02/12/27 | — | Corporate Bonds | 0.54% | $1.27M |
| Navsl 2016-6a A3 | — | Mortgage / Securitized | 0.54% | $1.26M |
| Mbggr 4.75 08/01/27 144a | — | Corporate Bonds | 0.53% | $1.24M |
| Bmw 4.65 08/13/29 144a | — | Corporate Bonds | 0.52% | $1.22M |
| Bank 2022-Bnk39 Xa | — | Mortgage / Securitized | 0.51% | $1.19M |
| Fn Fs2866 | — | Mortgage / Securitized | 0.51% | $1.19M |
| Low 1.7 09/15/28 | — | Corporate Bonds | 0.51% | $1.19M |
| Bmark 2021-B31 A5 | — | Mortgage / Securitized | 0.50% | $1.18M |
| Arifl 2025-B A2 | — | Mortgage / Securitized | 0.49% | $1.14M |
| Legg Mason Partners Institutional Trust Gvt Rsevs Prm | WACXX | Funds & ETFs | 0.48% | $1.12M |
| Sumial 1.875 08/15/26 | — | Corporate Bonds | 0.48% | $1.12M |
| Bnp V4.792 05/09/29 144a | — | Corporate Bonds | 0.47% | $1.09M |
| Rosw 4.79 03/08/29 144a | — | Corporate Bonds | 0.46% | $1.09M |
| Meta 4.2 11/15/30 | — | Corporate Bonds | 0.46% | $1.08M |
| Carmx 2024-3 A3 | — | Mortgage / Securitized | 0.45% | $1.05M |
| Pm 4.125 04/28/28 | — | Corporate Bonds | 0.45% | $1.04M |
| Orcl 4.5 05/06/28 | — | Corporate Bonds | 0.44% | $1.04M |
| Black 2024-1a A1 | — | Mortgage / Securitized | 0.44% | $1.04M |
| Cvs 3 08/15/26 | — | Corporate Bonds | 0.44% | $1.04M |
| Gs V4.482 08/23/28 | — | Corporate Bonds | 0.44% | $1.03M |
| Ms V4.21 04/20/28 | — | Corporate Bonds | 0.44% | $1.03M |
| Abbv 4.8 03/15/27 | — | Corporate Bonds | 0.44% | $1.02M |
| Fang 3.25 12/01/26 | — | Corporate Bonds | 0.43% | $1.02M |
| Bns 5.4 06/04/27 Gmtn | — | Corporate Bonds | 0.43% | $1.01M |
| Gmcar 2022-4 A4 | — | Mortgage / Securitized | 0.43% | $1.01M |
| Unh 3.7 05/15/27 | — | Corporate Bonds | 0.43% | $1.01M |
| Cpgx 6.042 08/15/28 144a | — | Corporate Bonds | 0.43% | $1.01M |
| Td 5.523 07/17/28 Mtn | — | Corporate Bonds | 0.41% | $968.34K |
| Gnr 2021-H16 Fg | — | Mortgage / Securitized | 0.41% | $966.58K |
| Fordo 2024-A A3 | — | Mortgage / Securitized | 0.41% | $959.81K |
| Lpla 4.9 04/03/28 | — | Corporate Bonds | 0.41% | $950.83K |
| Bxcmm 2021-1a A | — | Mortgage / Securitized | 0.41% | $950.63K |
| Aal 3.375 05/01/27 | — | Corporate Bonds | 0.40% | $940.74K |
| Fe 4.55 01/15/30 | — | Corporate Bonds | 0.39% | $923.46K |
| Octr 2022-12a A1r | — | Mortgage / Securitized | 0.39% | $921.28K |
| Wmrk 2022-Wmrk A | — | Mortgage / Securitized | 0.39% | $907.89K |
| Bnp V5.125 01/13/29 144a | — | Corporate Bonds | 0.39% | $906.09K |
| Gnr 2012-H21 Fa | — | Mortgage / Securitized | 0.39% | $903.55K |
| Cah 4.7 11/15/26 | — | Corporate Bonds | 0.38% | $901.43K |
| Aesop 2024-1a A | — | Mortgage / Securitized | 0.38% | $884.31K |
| Lvs 5.625 06/15/28 | — | Corporate Bonds | 0.38% | $880.68K |
| Mrsh 4.55 11/08/27 | — | Corporate Bonds | 0.37% | $861.78K |
| Bny V3.992 06/13/28 Mtn | — | Corporate Bonds | 0.37% | $856.73K |
| Engifp 5.25 04/10/29 144a | — | Corporate Bonds | 0.36% | $852.68K |
| Vwalt 2025-B A3 | — | Mortgage / Securitized | 0.36% | $847.42K |
| Intc 3.75 08/05/27 | — | Corporate Bonds | 0.36% | $843.63K |
| Ir 5.4 08/14/28 | — | Corporate Bonds | 0.36% | $842.80K |
| Fn Bt9458 | — | Mortgage / Securitized | 0.36% | $840.69K |
| Hynmtr 5.275 06/24/27 144a | — | Corporate Bonds | 0.36% | $835.59K |
| Meta 4.55 05/15/31 | — | Corporate Bonds | 0.36% | $835.72K |
| Orcl 4.2 09/27/29 * | — | Corporate Bonds | 0.35% | $826.97K |
| Aesop 2022-1a A | — | Mortgage / Securitized | 0.35% | $824.90K |
| Lly 4.5 02/09/29 | — | Corporate Bonds | 0.35% | $824.60K |
| Asia 1.5 01/20/27 Gmtn | — | Corporate Bonds | 0.35% | $818.71K |
| Lvs 5.9 06/01/27 | — | Corporate Bonds | 0.35% | $817.67K |
| Glenln 3.875 10/27/27 144a | — | Corporate Bonds | 0.34% | $793.47K |
| Shops 2026-Cstl A | — | Mortgage / Securitized | 0.33% | $785.01K |
| Verd 2024-1a A2 | — | Mortgage / Securitized | 0.33% | $781.67K |
| Jpmrr 2009-10 7a2 | — | Mortgage / Securitized | 0.33% | $775.02K |
| AMD 4.319 03/24/28 | — | Corporate Bonds | 0.32% | $760.62K |
| Plnij 5.45 05/21/28 144a | — | Corporate Bonds | 0.32% | $746.79K |
| Amrz 4.7 04/07/28 | — | Corporate Bonds | 0.32% | $741.32K |
| Vst 5.05 12/30/26 144a | — | Corporate Bonds | 0.32% | $741.12K |
| Scrt 2019-1 M | — | Mortgage / Securitized | 0.31% | $732.32K |
| Oxy 3.2 08/15/26 | — | Corporate Bonds | 0.31% | $730.15K |
| Sumial 5.3 02/01/28 | — | Corporate Bonds | 0.31% | $726.61K |
| Efmt 2022-1 A1 | — | Mortgage / Securitized | 0.31% | $721.35K |
| Gnr 2019-H16 Cf | — | Mortgage / Securitized | 0.31% | $715.75K |
| Mck 4.25 09/15/29 | — | Corporate Bonds | 0.30% | $713.14K |
| Tpmt 2019-4 B1b | — | Mortgage / Securitized | 0.30% | $708.63K |
| Gnr 2021-H03 Fa | — | Mortgage / Securitized | 0.30% | $706.99K |
| Scrt 2020-2 M | — | Mortgage / Securitized | 0.30% | $706.44K |
| Bac V3.419 12/20/28 | — | Corporate Bonds | 0.30% | $698.23K |
| Niplif 4.748 04/02/31 144a | — | Corporate Bonds | 0.30% | $697.35K |
LWARX Sector Allocation
Western Asset Short-Term Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 52.2% | 251 |
| Mortgage / Securitized | 36.9% | 217 |
| Government Bonds | 9.7% | 12 |
| Funds & ETFs | 0.5% | 1 |
| Industrials | 0.3% | 8 |
| Unknown | 0.4% | 23 |
LWARX Country Allocation
Where Western Asset Short-Term Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 82.2% |
| Cayman Islands | 6.0% |
| Canada | 2.6% |
| Jersey | 1.6% |
| France | 1.2% |
| Netherlands | 1.1% |
| United Kingdom | 1.1% |
| Japan | 0.6% |
| Bermuda | 0.4% |
| Philippines | 0.3% |
| Spain | 0.3% |
| Indonesia | 0.3% |
| Ireland | 0.3% |
| Singapore | 0.3% |
| Peru | 0.3% |
LWARX Portfolio Allocation
Asset-class allocation of Western Asset Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.4% |
| Securitized | 37.0% |
| Loans | 1.3% |
| Cash & Equivalents | 0.5% |
| Real Estate | 0.1% |
LWARX Debt Constituents
Largest debt holdings of Western Asset Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 3.08% |
| United States of America - Bureau of the Public Debt | 2.41% |
| United States of America - Bureau of the Public Debt | 1.13% |
| United States of America - Bureau of the Public Debt | 1.01% |
| Mars, Inc. | 0.97% |
| United States of America - Bureau of the Public Debt | 0.91% |
| Royal Bank of Canada | 0.89% |
| Quest Diagnostics, Inc. | 0.86% |
| Cvs Health Corp. | 0.85% |
| Rtx Corp. | 0.82% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.