Western Asset Ultra-Short Income Fund
Western Asset Ultra-Short Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending May 31, 2026, Western Asset Ultra-Short Income Fund reported 285 structured-finance (asset-backed) positions totaling $191.0M, 35.0% of its $545.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 764624)Reporting period ending May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Western Asset Ultra-Short Income Fund hold?
Western Asset Ultra-Short Income Fund reported 285 structured-finance (asset-backed) positions totaling $191.0M, 35.0% of its $545.8M portfolio, as of the reporting period ending May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 33 positions ($25.5M, 4.7%); collateralized bond/debt obligations (ABS-CBDO): 75 positions ($48.3M, 8.8%); other asset-backed securities (ABS-O): 177 positions ($117.2M, 21.5%).
What is Western Asset Ultra-Short Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Western Asset Ultra-Short Income Fund's structured-finance (ABS/MBS) exposure is $191.0M across 285 positions, or 35.0% of the $545.8M portfolio, as of the reporting period ending May 31, 2026.
As of when is Western Asset Ultra-Short Income Fund's structured-finance holdings data reported?
This reflects Western Asset Ultra-Short Income Fund's most recent SEC Form N-PORT filing, filed April 24, 2026, covering the reporting period ending May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Western Asset Ultra-Short Income Fund's structured-finance holdings data?
Western Asset Ultra-Short Income 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 Ultra-Short Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Western Asset Ultra-Short Income 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
- $545,774,847
- Total Positions
- 583
- Average Position Size
- $936,149
Asset Distribution
- Filing Date
- April 24, 2026
- Report Date
- May 31, 2026
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 Ultra-Short Income Fund's most recent SEC Form N-PORT filing, dated April 24, 2026, covering the reporting period ending May 31, 2026.
Western Asset Ultra-Short Income Fund reported 583 portfolio positions with a total reported market value of $545.8M as of the reporting period ending May 31, 2026, an average of $936.1K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (57.1% of holdings).
The largest reported asset categories were debt (57.1%), other asset-backed securities (ABS-O) (21.5%), and collateralized bond/debt obligations (ABS-CBDO) (8.8%).
The single largest asset category, debt, accounted for 57.1% of reported market value across 265 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
- April 24, 2026
- Report period
- May 31, 2026
- 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 Ultra-Short Income Fund",
"fund_lei": "549300MFJCCCF04ZU149",
"total_holdings": 583,
"total_value": 545774847.05,
"asset_types": [],
"filing_date": "2026-04-24"
}