Western Asset Ultra-Short Income Fund - Charts and Resources
Data discoverability for Western Asset Ultra-Short Income Fund updated as of 2024-10-28.
2024-10-28
Fund Overview
| Fund Name | Western Asset Ultra-Short Income Fund | Fund LEI | 549300MFJCCCF04ZU149 |
CMBS 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 |
|---|---|---|---|---|
| BMARK 2023-V3 | 2024-10-28 | X-A, A-3 | $1,471,496 | 2025-05-31 |
| BMARK 2023-V3 | 2024-10-28 | X-A, A-3 | $1,471,496 | 2025-05-31 |
| BMARK 2023-V3 | 2024-10-28 | X-A, A-3 | $1,471,496 | 2025-05-31 |
| BANK 2021-BNK32 | 2024-10-28 | A-5 | $847,107 | 2025-05-31 |
| BANK 2021-BNK32 | 2024-10-28 | A-5 | $847,107 | 2025-05-31 |
| BANK 2021-BNK32 | 2024-10-28 | A-5 | $847,107 | 2025-05-31 |
| BMARK 2021-B29 | 2024-10-28 | X-A | $566,761 | 2025-05-31 |
| BMARK 2021-B29 | 2024-10-28 | X-A | $566,761 | 2025-05-31 |
| BMARK 2021-B29 | 2024-10-28 | X-A | $566,761 | 2025-05-31 |
| BANK 2021-BNK36 | 2024-10-28 | A-5 | $336,832 | 2025-05-31 |
| BANK 2021-BNK36 | 2024-10-28 | A-5 | $336,832 | 2025-05-31 |
| BANK 2021-BNK36 | 2024-10-28 | A-5 | $336,832 | 2025-05-31 |
| MSBAM 2016-C32 | 2024-10-28 | A-SB | $266,452 | 2025-05-31 |
| MSBAM 2016-C32 | 2024-10-28 | A-SB | $266,452 | 2025-05-31 |
| MSBAM 2016-C32 | 2024-10-28 | A-SB | $266,452 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-V3 2025-05-31 | X-A, A-3 | $1,471,496 |
| BMARK 2023-V3 2025-05-31 | X-A, A-3 | $1,471,496 |
| BMARK 2023-V3 2025-05-31 | X-A, A-3 | $1,471,496 |
| BANK 2021-BNK32 2025-05-31 | A-5 | $847,107 |
| BANK 2021-BNK32 2025-05-31 | A-5 | $847,107 |
| BANK 2021-BNK32 2025-05-31 | A-5 | $847,107 |
| BMARK 2021-B29 2025-05-31 | X-A | $566,761 |
| BMARK 2021-B29 2025-05-31 | X-A | $566,761 |
| BMARK 2021-B29 2025-05-31 | X-A | $566,761 |
| BANK 2021-BNK36 2025-05-31 | A-5 | $336,832 |
| BANK 2021-BNK36 2025-05-31 | A-5 | $336,832 |
| BANK 2021-BNK36 2025-05-31 | A-5 | $336,832 |
| MSBAM 2016-C32 2025-05-31 | A-SB | $266,452 |
| MSBAM 2016-C32 2025-05-31 | A-SB | $266,452 |
| MSBAM 2016-C32 2025-05-31 | A-SB | $266,452 |
* 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.