Western Asset Short-Term Bond Fund
Western Asset Short-Term Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Western Asset Short-Term Bond Fund reported 264 structured-finance (asset-backed) positions totaling $106.0M, 31.2% of its $339.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 764624)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Western Asset Short-Term Bond Fund hold?
Western Asset Short-Term Bond Fund reported 264 structured-finance (asset-backed) positions totaling $106.0M, 31.2% of its $339.8M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 148 positions ($44.5M, 13.1%); collateralized bond/debt obligations (ABS-CBDO): 63 positions ($29.1M, 8.6%); other asset-backed securities (ABS-O): 53 positions ($32.5M, 9.6%).
What is Western Asset Short-Term Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Western Asset Short-Term Bond Fund's structured-finance (ABS/MBS) exposure is $106.0M across 264 positions, or 31.2% of the $339.8M portfolio, as of the reporting period ending December 31, 2025.
As of when is Western Asset Short-Term Bond Fund's structured-finance holdings data reported?
This reflects Western Asset Short-Term Bond Fund's most recent SEC Form N-PORT filing, filed February 23, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Western Asset Short-Term Bond Fund's structured-finance holdings data?
Western Asset Short-Term Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 764624) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Western Asset Short-Term Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Western Asset Short-Term Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $339,840,751
- Total Positions
- 554
- Average Position Size
- $613,431
Asset Distribution
- Filing Date
- February 23, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Western Asset Short-Term Bond Fund's most recent SEC Form N-PORT filing, dated February 23, 2026, covering the reporting period ending December 31, 2025.
Western Asset Short-Term Bond Fund reported 554 portfolio positions with a total reported market value of $339.8M as of the reporting period ending December 31, 2025, an average of $613.4K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (65.8% of holdings).
The largest reported asset categories were debt (65.8%), mortgage-backed securities (ABS-MBS) (13.1%), and other asset-backed securities (ABS-O) (9.6%).
The single largest asset category, debt, accounted for 65.8% of reported market value across 278 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 23, 2026
- Report period
- December 31, 2025
- SEC CIK
- 764624
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Western Asset Short-Term Bond Fund",
"fund_lei": "549300G71M2UUYXXMK17",
"total_holdings": 554,
"total_value": 339840751.47,
"asset_types": [],
"filing_date": "2026-02-23"
}