Western Asset Short-Term Bond Fund is a registered fund series of Legg Mason Partners Income Trust (series S000016639). Net assets $240.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $10.3M | 430.71% |
| United States Treasury Notes | — | $5.7M | 238.24% |
| United States Treasury Notes | — | $4.9M | 204.72% |
| United States Treasury Notes | — | $2.7M | 111.61% |
| United States Treasury Notes | — | $2.4M | 99.74% |
| Government National Mortgage Association | — | $2.3M | 95.90% |
| Mars Inc. | — | $2.3M | 95.55% |
| Royal Bank of Canada | — | $2.1M | 87.51% |
| Quest Diagnostics Incorporated | — | $2.0M | 84.52% |
| CVS Health Corp | — | $2.0M | 83.42% |
| RTX Corp. | — | $1.9M | 80.63% |
| UnitedHealth Group Inc. | — | $1.9M | 78.27% |
| Southern California Edison Company | — | $1.8M | 73.43% |
| Federal National Mortgage Association | — | $1.7M | 72.24% |
| Federal National Mortgage Association | — | $1.6M | 68.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $240.1M |
| 2025-12-31 | $245.3M |
| 2025-09-30 | $255.8M |
| 2025-06-30 | $258.6M |
| 2025-03-31 | $264.1M |
| 2024-12-31 | $276.2M |
| 2024-09-30 | $374.6M |
| 2024-06-28 | $592.2M |