Western Asset Ultra-Short Income Fund - Charts and Resources
Data discoverability for Western Asset Ultra-Short Income Fund updated as of 2026-04-24.2026-04-24
Quick Answer
What is Western Asset Ultra-Short Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/western-asset-ultra-short-income-fund.json · API docs
Fund Overview
Fund NameWestern Asset Ultra-Short Income Fund
Fund LEI
549300MFJCCCF04ZU149
CIK764624
Fund ID
S000016624
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$545,802,980Total Positions
583Asset Categories
8Average Position Size
$936,197Asset Distribution
ABS-O
21.5%ABS/MBS
4.7%Loan
1.1%ABS-CBDO
8.8%Equity Common
0.0%Debt
57.1%Derivative-Rate
-0.0%Short-Term Investments
6.8%Filing Date
Apr 24, 2026Report Date
May 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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{
"fund_name": "Western Asset Ultra-Short Income Fund",
"fund_lei": "549300MFJCCCF04ZU149",
"total_holdings": 583,
"total_value": 545802979.9,
"asset_types": [
"ABS-O",
"ABS/MBS",
"Loan",
"ABS-CBDO",
"Equity Common",
"Debt",
"Derivative-Rate",
"Short-Term Investments"
],
"filing_date": "2026-04-24"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.