SDSAX Holdings — Western Asset Income Fund
Data updated: 2026-10-09
SDSAX holds 580 securities. The top 10 make up 9.9% of net assets, led by Mcltch 11 12/01/31 144a (3.09%) and Mbono 7.75 11/23/34 M (1.14%). Corporate Bonds (56.7%) and Mortgage / Securitized (33.8%) are the largest sectors, and 72.0% of the portfolio is in United States. Debt holdings: 284 positions, 49.1% of assets.
Holdings cover 97.95% of net asset value (96.39% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SDSAX Portfolio Holdings
580 holdings of Western Asset Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 580.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mcltch 11 12/01/31 144a | — | Corporate Bonds | 3.09% | $9.94M |
| Mbono 7.75 11/23/34 M | — | Government Bonds | 1.14% | $3.67M |
| Amgene 9.5 10/01/28 144a | — | Corporate Bonds | 0.94% | $3.03M |
| New Generation Gas Gathering LLC | — | Unknown | 0.90% | $2.89M |
| Bntnf 10 01/01/31 Ntnf | — | Government Bonds | 0.78% | $2.51M |
| Veglpl 6.75 01/15/36 144a | — | Corporate Bonds | 0.73% | $2.36M |
| Oxy 7.95 06/15/39 | — | Corporate Bonds | 0.67% | $2.17M |
| Fll 8.25 02/15/28 144a | — | Corporate Bonds | 0.57% | $1.82M |
| Hayfn 2024-15a D1 | — | Mortgage / Securitized | 0.53% | $1.69M |
| Oakc 2022-11a D1r | — | Mortgage / Securitized | 0.52% | $1.69M |
| Bmat 2006-1a M1 | — | Mortgage / Securitized | 0.52% | $1.66M |
| Tpc 6.625 07/15/33 144a | — | Corporate Bonds | 0.51% | $1.64M |
| Echo 10.75 11/30/29 . | — | Corporate Bonds | 0.49% | $1.58M |
| Ispim 7.8 11/28/53 144a | — | Corporate Bonds | 0.48% | $1.54M |
| Iadb 7.35 10/06/30 Gmtn | — | Corporate Bonds | 0.47% | $1.53M |
| Mdpk 2016-24a Dr2 | — | Mortgage / Securitized | 0.47% | $1.52M |
| Nwg V4.5 Perp | — | Corporate Bonds | 0.47% | $1.51M |
| Fmcn 7.25 02/15/34 144a | — | Corporate Bonds | 0.47% | $1.50M |
| VENLNG V9 PERP 144a | — | Corporate Bonds | 0.46% | $1.48M |
| Berry 2024-1a D1 | — | Mortgage / Securitized | 0.44% | $1.42M |
| Cyh 6.875 04/15/29 144a | — | Corporate Bonds | 0.43% | $1.39M |
| Nrg 6 01/15/36 144a | — | Corporate Bonds | 0.43% | $1.39M |
| Gs V6.5 Perp Aa | — | Corporate Bonds | 0.43% | $1.38M |
| Cas 2025-R02 1b1 | — | Mortgage / Securitized | 0.43% | $1.37M |
| Scrt 2018-2 Bx | — | Mortgage / Securitized | 0.42% | $1.35M |
| Snva 2019-Aa C | — | Mortgage / Securitized | 0.41% | $1.33M |
| Lloyds V8.5 Perp | — | Corporate Bonds | 0.41% | $1.31M |
| Rocc 2024-Cntr E | — | Mortgage / Securitized | 0.39% | $1.25M |
| Cds Cdx.na.hy.46.v1 | — | Unknown | 0.39% | $1.25M |
| Stacr 2022-Dna2 B1 | — | Mortgage / Securitized | 0.39% | $1.24M |
| Msac 2004-Nc4 M1 | — | Mortgage / Securitized | 0.38% | $1.23M |
| Mabs 2007-He2 A1 | — | Mortgage / Securitized | 0.37% | $1.20M |
| Bay1 2026-Mdws D | — | Mortgage / Securitized | 0.37% | $1.20M |
| ALTICE 5.75 08/15/29 144a | — | Corporate Bonds | 0.37% | $1.20M |
| Dwight 2026-Fl2 Issuer LLC | — | Mortgage / Securitized | 0.37% | $1.20M |
| Hvmlt 2005-9 2a1c | — | Mortgage / Securitized | 0.36% | $1.17M |
| Heat 2005-6 M5 | — | Mortgage / Securitized | 0.36% | $1.16M |
| Tpmt 2015-1 B1 | — | Mortgage / Securitized | 0.36% | $1.16M |
| Pslogi 7.875 10/15/29 144a | — | Corporate Bonds | 0.36% | $1.16M |
| Ride 2025-Shre D | — | Mortgage / Securitized | 0.35% | $1.14M |
| Globau 8.375 01/15/29 144a | — | Corporate Bonds | 0.35% | $1.13M |
| Crgyfn 7.375 01/15/33 144a | — | Corporate Bonds | 0.35% | $1.12M |
| Mik 11 03/15/34 144a | — | Corporate Bonds | 0.34% | $1.11M |
| Dwight 2025-Fl1 A | — | Mortgage / Securitized | 0.34% | $1.10M |
| Prk 2017-280p D | — | Mortgage / Securitized | 0.34% | $1.09M |
| Poplr 2005-2 M2 | — | Mortgage / Securitized | 0.34% | $1.09M |
| Ubs V7.75 Perp 144a | — | Corporate Bonds | 0.34% | $1.09M |
| Sfo 2021-555 D | — | Mortgage / Securitized | 0.33% | $1.07M |
| Bacm 2017-Bnk3 D | — | Mortgage / Securitized | 0.33% | $1.07M |
| Galaxy 9.875 08/01/31 144a | — | Corporate Bonds | 0.33% | $1.06M |
| Csmc 2017-Chop H | — | Mortgage / Securitized | 0.32% | $1.04M |
| Bx 2019-Imc F | — | Mortgage / Securitized | 0.32% | $1.03M |
| Smrt 2022-Mini F | — | Mortgage / Securitized | 0.32% | $1.03M |
| Onni 2024-Apt D | — | Mortgage / Securitized | 0.32% | $1.02M |
| Gsms 2018-Luau G | — | Mortgage / Securitized | 0.32% | $1.02M |
| Grnt 8.875 11/05/29 | — | Corporate Bonds | 0.31% | $1.01M |
| Bahama 8.25 06/24/36 144a | — | Government Bonds | 0.31% | $1.01M |
| Magne 2019-22a Drr | — | Mortgage / Securitized | 0.31% | $1.00M |
| Bx 2026-Csmo D | — | Mortgage / Securitized | 0.31% | $1.00M |
| Mcas 2020-01 M10 | — | Mortgage / Securitized | 0.31% | $997.99K |
| Mf1 2025-Fl17 A | — | Mortgage / Securitized | 0.31% | $990.47K |
| Sfrfp 6.5 04/15/32 144a | — | Corporate Bonds | 0.31% | $990.44K |
| Rft 2026-2 A | — | Mortgage / Securitized | 0.31% | $986.46K |
| Jane Street Group Term Loan B 200 2031-12-01 | — | Corporate Bonds | 0.31% | $984.21K |
| Mf1 2024-Fl16 A | — | Mortgage / Securitized | 0.30% | $977.44K |
| Ocp 2023-26a Er | — | Mortgage / Securitized | 0.30% | $975.49K |
| Ares1 2024-Ind2 A | — | Mortgage / Securitized | 0.30% | $968.66K |
| Mswf 2023-2 C | — | Mortgage / Securitized | 0.30% | $968.77K |
| Scrt 2019-3 M | — | Mortgage / Securitized | 0.30% | $967.95K |
| Msc 2021-230p B | — | Mortgage / Securitized | 0.30% | $967.39K |
| Ccoi 7 06/15/27 144a | — | Corporate Bonds | 0.30% | $967.13K |
| Cgcmt 2023-Smrt A | — | Mortgage / Securitized | 0.30% | $961.90K |
| Globau 11.5 08/15/29 144a | — | Corporate Bonds | 0.29% | $946.86K |
| Fmcn 6.375 02/15/36 144a | — | Corporate Bonds | 0.29% | $939.25K |
| Nmrr 2015-8r 4a4 | — | Mortgage / Securitized | 0.29% | $936.94K |
| Sasc 2005-Rf2 A | — | Mortgage / Securitized | 0.29% | $935.67K |
| Dynamo US Bidco, Inc. | — | Corporate Bonds | 0.29% | $934.05K |
| Kndr 2021-Kind D | — | Mortgage / Securitized | 0.29% | $931.24K |
| Galxy 2025-36a E | — | Mortgage / Securitized | 0.29% | $930.59K |
| Bx 2024-Cnyn D | — | Mortgage / Securitized | 0.29% | $929.37K |
| Lbmlt 2005-1 M4 | — | Mortgage / Securitized | 0.29% | $928.28K |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03 | — | Unknown | 0.29% | $921.35K |
| Gstne 2025-Hc4 As | — | Mortgage / Securitized | 0.28% | $901.69K |
| Mlti 2026-Mlti A10 | — | Mortgage / Securitized | 0.28% | $892.94K |
| Incref 2026-Fl2 D | — | Mortgage / Securitized | 0.28% | $891.94K |
| Nyc 2025-28l G | — | Mortgage / Securitized | 0.28% | $891.77K |
| Valor | — | Unknown | 0.27% | $883.15K |
| Gsmps 2006-Rp2 1af1 | — | Mortgage / Securitized | 0.27% | $880.99K |
| Bw 8.75 06/30/30 144a | — | Corporate Bonds | 0.27% | $870.54K |
| Vci Asset Holdings 1 LLC | — | Unknown | 0.27% | $868.71K |
| Stacr 2021-Dna6 B1 | — | Mortgage / Securitized | 0.27% | $864.65K |
| Gsms 2024-70p E | — | Mortgage / Securitized | 0.27% | $863.64K |
| Mlti 2026-Sf75 E | — | Mortgage / Securitized | 0.27% | $853.46K |
| Mscr 2025-Mn12 M2 | — | Mortgage / Securitized | 0.26% | $852.33K |
| MIDCAP F 01/15/56 144a | — | Corporate Bonds | 0.26% | $852.57K |
| Smrt 2022-Mini D | — | Mortgage / Securitized | 0.26% | $849.67K |
| Chtr 7.375 02/01/36 144a | — | Corporate Bonds | 0.26% | $847.30K |
| Spencer Spirit Term Loan B 475 2031-07-01 | — | Corporate Bonds | 0.26% | $846.05K |
| Dayforce (Ceridian HCM) Term Loan B 300 2033-02-01 | — | Corporate Bonds | 0.26% | $839.41K |
| Pr 7 01/15/32 144a | — | Corporate Bonds | 0.26% | $838.96K |
SDSAX Sector Allocation
Western Asset Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 56.7% | 319 |
| Mortgage / Securitized | 33.8% | 150 |
| Government Bonds | 5.6% | 36 |
| Industrials | 0.4% | 9 |
| Consumer Discretionary | 0.1% | 1 |
| Funds & ETFs | 0.1% | 1 |
| Communication Services | 0.0% | 1 |
| Real Estate | 0.0% | 1 |
| Commodities | -0.0% | 4 |
| Unknown | 3.2% | 58 |
SDSAX Country Allocation
Where Western Asset Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 72.0% |
| Cayman Islands | 7.4% |
| United Kingdom | 2.5% |
| Canada | 2.0% |
| Mexico | 1.7% |
| Jersey | 1.2% |
| Luxembourg | 1.1% |
| Brazil | 0.9% |
| Netherlands | 0.9% |
| Bermuda | 0.9% |
| France | 0.8% |
| Switzerland | 0.7% |
| Argentina | 0.7% |
| Germany | 0.5% |
| Angola | 0.5% |
SDSAX Portfolio Allocation
Asset-class allocation of Western Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.3% |
| Securitized | 33.2% |
| Loans | 14.4% |
| Derivatives | 0.4% |
| Equity | 0.2% |
SDSAX Debt Constituents
Largest debt holdings of Western Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mcclatchy Media Co. LLC | 3.09% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.14% |
| Pm General Purchaser LLC | 0.94% |
| New Generation Gas | 0.90% |
| Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 0.78% |
| Venture Global Plaquemines Lng LLC | 0.73% |
| Occidental Petroleum Corp. | 0.67% |
| Full House Resorts, Inc. | 0.57% |
| Tutor Perini Corp. | 0.51% |
| Echostar Corp. | 0.49% |
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.