Western Asset Ultra-Short Income Fund - Charts and Resources
Data discoverability for Western Asset Ultra-Short Income Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
| Fund Name | Western Asset Ultra-Short Income Fund | Fund LEI | 549300MFJCCCF04ZU149Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$11,915,840Number of Holdings
20Asset Types
2Average Position Size
$595,792Asset Distribution
CMBS
28.2%AUTO
71.8%Filing Date
Apr 25, 2025Report Date
May 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2023-V3 | 2025-04-25 | A-3, X-A | $1,417,660 | 2025-05-31 |  1 loan(s) in special servicing |
| BANK 2021-BNK32 | 2025-04-25 | A-5 | $847,989 | 2025-05-31 | 1 loan(s) in special servicing |
| BMARK 2021-B29 | 2025-04-25 | X-A | $505,573 | 2025-05-31 | 1 loan(s) in special servicing |
| BANK 2021-BNK36 | 2025-04-25 | A-5 | $339,502 | 2025-05-31 | 1 loan(s) in special servicing |
| MSBAM 2016-C32 | 2025-04-25 | A-SB | $217,405 | 2025-05-31 | 4 loan(s) in special servicing |
| WFCM 2015-NXS3 | 2025-04-25 | A-SB | $27,765 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-V3 2025-05-31 | A-3, X-A | $1,417,660 |
| BANK 2021-BNK32 2025-05-31 | A-5 | $847,989 |
| BMARK 2021-B29 2025-05-31 | X-A | $505,573 |
| BANK 2021-BNK36 2025-05-31 | A-5 | $339,502 |
| MSBAM 2016-C32 2025-05-31 | A-SB | $217,405 |
| WFCM 2015-NXS3 2025-05-31 | A-SB | $27,765 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HAROT 2024-2 | 2025-04-25 | $1,252,402 | 2025-05-31 | ||
| WOART 2024-B | 2025-04-25 | $1,211,955 | 2025-05-31 | ||
| GMALT 2024-2 | 2025-04-25 | $1,145,957 | 2025-05-31 | ||
| HDMOT 2024-A | 2025-04-25 | $1,082,552 | 2025-05-31 | ||
| FORDL 2023-A | 2025-04-25 | $820,505 | 2025-05-31 | ||
| SDART 2022-4 | 2025-04-25 | $771,988 | 2025-05-31 | ||
| NALT 2023-B | 2025-04-25 | $707,750 | 2025-05-31 | ||
| CARMX 2023-4 | 2025-04-25 | $321,925 | 2025-05-31 | ||
| VALET 2023-2 | 2025-04-25 | $286,058 | 2025-05-31 | ||
| ALLYA 2022-3 | 2025-04-25 | $273,617 | 2025-05-31 | ||
| COPAR 2022-2 | 2025-04-25 | $231,658 | 2025-05-31 | ||
| SDART 2023-5 | 2025-04-25 | $184,179 | 2025-05-31 | ||
| GMALT 2023-1 | 2025-04-25 | $145,461 | 2025-05-31 | ||
| SDART 2022-3 | 2025-04-25 | $123,938 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2024-2 2025-05-31 | $1,252,402 | |
| WOART 2024-B 2025-05-31 | $1,211,955 | |
| GMALT 2024-2 2025-05-31 | $1,145,957 | |
| HDMOT 2024-A 2025-05-31 | $1,082,552 | |
| FORDL 2023-A 2025-05-31 | $820,505 | |
| SDART 2022-4 2025-05-31 | $771,988 | |
| NALT 2023-B 2025-05-31 | $707,750 | |
| CARMX 2023-4 2025-05-31 | $321,925 | |
| VALET 2023-2 2025-05-31 | $286,058 | |
| ALLYA 2022-3 2025-05-31 | $273,617 | |
| COPAR 2022-2 2025-05-31 | $231,658 | |
| SDART 2023-5 2025-05-31 | $184,179 | |
| GMALT 2023-1 2025-05-31 | $145,461 | |
| SDART 2022-3 2025-05-31 | $123,938 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.