Western Asset Ultra-Short Income Fund - Charts and Resources
Data discoverability for Western Asset Ultra-Short Income Fund updated as of 2026-01-23.2026-01-23
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
$455,128,704Total Positions
497Asset Categories
8Average Position Size
$915,752Asset Distribution
ABS-O
10.7%Derivative-Rate
-0.0%Short-Term Investments
3.0%ABS/MBS
16.2%Debt
60.7%ABS-CBDO
8.7%Loan
0.7%Equity Common
0.0%Filing Date
Jan 23, 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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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Western Asset Ultra-Short Income Fund",
"fund_lei": "549300MFJCCCF04ZU149",
"total_holdings": 497,
"total_value": 455128704.29,
"asset_types": [
"ABS-O",
"Derivative-Rate",
"Short-Term Investments",
"ABS/MBS",
"Debt",
"ABS-CBDO",
"Loan",
"Equity Common"
],
"filing_date": "2026-01-23"
}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.