Western Asset Ultra-Short Income Fund is a registered fund series of Legg Mason Partners Income Trust (series S000016624). Net assets $479.0M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | WACXX | $20.1M | 420.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $15.6M | 324.70% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $8.6M | 178.84% |
| Swedbank Sparbanken Svenge Ab | — | $6.0M | 125.25% |
| Credit Agricole Corporate & Investment Bank New York Branch | — | $5.0M | 104.40% |
| CITIGROUP INC | — | $4.8M | 100.05% |
| MARS INC | — | $4.3M | 88.79% |
| FEDERAL HOME LOAN BANKS | — | $4.2M | 88.65% |
| TORONTO DOMINION BANK (THE) | — | $3.6M | 75.57% |
| WELLS FARGO & COMPANY | — | $3.5M | 73.07% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $3.2M | 66.25% |
| META PLATFORMS INC | — | $3.1M | 64.51% |
| MORGAN STANLEY | — | $3.0M | 62.35% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $2.8M | 57.45% |
| RTX CORP | — | $2.7M | 57.13% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $479.0M |
| 2026-02-27 | $453.8M |
| 2025-11-28 | $418.0M |
| 2025-08-29 | $400.2M |
| 2025-05-30 | $410.2M |
| 2025-02-28 | $448.2M |
| 2024-11-29 | $463.8M |
| 2024-08-30 | $443.9M |