# Western Asset Ultra-Short Income Fund

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.

## Profile

- Series ID: S000016624
- Registrant: Legg Mason Partners Income Trust
- LEI: 549300MFJCCCF04ZU149
- Net assets: $479.0M
- Total assets: $482.5M
- As of: 2026-05-29

## Advisers

- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [FRANKLIN TEMPLETON FUND ADVISER, LLC (Advisor)](https://search.stillhousedata.com/firm/140432)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LEGG MASON PARTNERS INSTITUTIONAL TRUST](https://search.stillhousedata.com/security/52470G494) | WACXX | $20.1M | 420.09% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CNR8) | — | $15.6M | 324.70% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UY1) | — | $8.6M | 178.84% |
| [Swedbank Sparbanken Svenge Ab](https://search.stillhousedata.com/security/87019W2J3) | — | $6.0M | 125.25% |
| [Credit Agricole Corporate & Investment Bank New York Branch](https://search.stillhousedata.com/security/22536J6X8) | — | $5.0M | 104.40% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967PZ8) | — | $4.8M | 100.05% |
| [MARS INC](https://search.stillhousedata.com/security/571676AX3) | — | $4.3M | 88.79% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313384AW9) | — | $4.2M | 88.65% |
| [TORONTO DOMINION BANK (THE)](https://search.stillhousedata.com/security/89114TZD7) | — | $3.6M | 75.57% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U3L5) | — | $3.5M | 73.07% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/31288QFQ8) | — | $3.2M | 66.25% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303MAF9) | — | $3.1M | 64.51% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YER2) | — | $3.0M | 62.35% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/38380Q5Q1) | — | $2.8M | 57.45% |
| [RTX CORP](https://search.stillhousedata.com/security/75513ECT6) | — | $2.7M | 57.13% |

## Net asset history

| 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 |

## More

- [Registrant: Legg Mason Partners Income Trust](https://search.stillhousedata.com/registrant/764624)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000016624.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.