Western Asset Ultra-Short Income Fund - Charts and Resources
Data discoverability for Western Asset Ultra-Short Income Fund updated as of 2025-01-24.
2025-01-24
Fund Overview
549300MFJCCCF04ZU149Search FIGI
| Fund Name | Western Asset Ultra-Short Income Fund | Fund LEI | Fund FIGI | Resources | Company Page, Fund Page, Fact Sheet |
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 | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2023-V3 | 2025-01-24 | A-3, X-A | $1,427,967 | 2025-05-31 | |
| BANK 2021-BNK32 | 2025-01-24 | A-5 | $843,927 | 2025-05-31 | |
| BMARK 2021-B29 | 2025-01-24 | X-A | $543,658 | 2025-05-31 | |
| BANK 2021-BNK36 | 2025-01-24 | A-5 | $335,702 | 2025-05-31 | |
| MSBAM 2016-C32 | 2025-01-24 | A-SB | $242,121 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-V3 2025-05-31 | A-3, X-A | $1,427,967 |
| BANK 2021-BNK32 2025-05-31 | A-5 | $843,927 |
| BMARK 2021-B29 2025-05-31 | X-A | $543,658 |
| BANK 2021-BNK36 2025-05-31 | A-5 | $335,702 |
| MSBAM 2016-C32 2025-05-31 | A-SB | $242,121 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 |
|---|---|---|---|---|---|
| WOART 2024-B | 2025-01-24 | $1,651,711 | 2025-05-31 | ||
| HAROT 2024-2 | 2025-01-24 | $1,586,790 | 2025-05-31 | ||
| HDMOT 2024-A | 2025-01-24 | $1,532,546 | 2025-05-31 | ||
| GMALT 2024-2 | 2025-01-24 | $1,407,935 | 2025-05-31 | ||
| NALT 2023-B | 2025-01-24 | $1,112,673 | 2025-05-31 | ||
| SDART 2022-4 | 2025-01-24 | $1,108,014 | 2025-05-31 | ||
| FORDL 2023-A | 2025-01-24 | $820,202 | 2025-05-31 | ||
| CARMX 2023-4 | 2025-01-24 | $514,467 | 2025-05-31 | ||
| SDART 2023-5 | 2025-01-24 | $400,715 | 2025-05-31 | ||
| VALET 2023-2 | 2025-01-24 | $396,297 | 2025-05-31 | ||
| ALLYA 2022-3 | 2025-01-24 | $360,858 | 2025-05-31 | ||
| GMALT 2023-1 | 2025-01-24 | $316,471 | 2025-05-31 | ||
| COPAR 2022-2 | 2025-01-24 | $293,219 | 2025-05-31 | ||
| SDART 2022-3 | 2025-01-24 | $209,905 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WOART 2024-B 2025-05-31 | $1,651,711 | |
| HAROT 2024-2 2025-05-31 | $1,586,790 | |
| HDMOT 2024-A 2025-05-31 | $1,532,546 | |
| GMALT 2024-2 2025-05-31 | $1,407,935 | |
| NALT 2023-B 2025-05-31 | $1,112,673 | |
| SDART 2022-4 2025-05-31 | $1,108,014 | |
| FORDL 2023-A 2025-05-31 | $820,202 | |
| CARMX 2023-4 2025-05-31 | $514,467 | |
| SDART 2023-5 2025-05-31 | $400,715 | |
| VALET 2023-2 2025-05-31 | $396,297 | |
| ALLYA 2022-3 2025-05-31 | $360,858 | |
| GMALT 2023-1 2025-05-31 | $316,471 | |
| COPAR 2022-2 2025-05-31 | $293,219 | |
| SDART 2022-3 2025-05-31 | $209,905 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
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