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
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 | A-3, X-A | $1,471,496 | 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 |
| 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 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-V3 2025-05-31 | A-3, X-A | $1,471,496 |
| BANK 2021-BNK32 2025-05-31 | A-5 | $847,107 |
| BMARK 2021-B29 2025-05-31 | X-A | $566,761 |
| BANK 2021-BNK36 2025-05-31 | A-5 | $336,832 |
| 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.
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 |
|---|---|---|---|---|
| HDMOT 2024-A | 2024-10-28 | $1,816,461 | 2025-05-31 | |
| WOART 2024-B | 2024-10-28 | $1,811,468 | 2025-05-31 | |
| HAROT 2024-2 | 2024-10-28 | $1,587,681 | 2025-05-31 | |
| GMALT 2024-2 | 2024-10-28 | $1,508,050 | 2025-05-31 | |
| NALT 2023-B | 2024-10-28 | $1,113,066 | 2025-05-31 | |
| SDART 2022-4 | 2024-10-28 | $1,104,272 | 2025-05-31 | |
| FORDL 2023-A | 2024-10-28 | $818,561 | 2025-05-31 | |
| CARMX 2023-4 | 2024-10-28 | $729,854 | 2025-05-31 | |
| SDART 2023-5 | 2024-10-28 | $646,870 | 2025-05-31 | |
| GMALT 2023-1 | 2024-10-28 | $509,877 | 2025-05-31 | |
| VALET 2023-2 | 2024-10-28 | $507,692 | 2025-05-31 | |
| ALLYA 2022-3 | 2024-10-28 | $458,053 | 2025-05-31 | |
| COPAR 2022-2 | 2024-10-28 | $358,525 | 2025-05-31 | |
| SDART 2022-3 | 2024-10-28 | $298,504 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HDMOT 2024-A 2025-05-31 | $1,816,461 | |
| WOART 2024-B 2025-05-31 | $1,811,468 | |
| HAROT 2024-2 2025-05-31 | $1,587,681 | |
| GMALT 2024-2 2025-05-31 | $1,508,050 | |
| NALT 2023-B 2025-05-31 | $1,113,066 | |
| SDART 2022-4 2025-05-31 | $1,104,272 | |
| FORDL 2023-A 2025-05-31 | $818,561 | |
| CARMX 2023-4 2025-05-31 | $729,854 | |
| SDART 2023-5 2025-05-31 | $646,870 | |
| GMALT 2023-1 2025-05-31 | $509,877 | |
| VALET 2023-2 2025-05-31 | $507,692 | |
| ALLYA 2022-3 2025-05-31 | $458,053 | |
| COPAR 2022-2 2025-05-31 | $358,525 | |
| SDART 2022-3 2025-05-31 | $298,504 |
* 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.