Western Asset Ultra-Short Income Fund - Charts and Resources
Data discoverability for Western Asset Ultra-Short Income Fund updated as of 2026-04-24.Western Asset Ultra-Short Income Fund: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending May 31, 2026, Western Asset Ultra-Short Income Fund reported 285 structured-finance (asset-backed) positions totaling $191.0M — 35.0% of its $545.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 764624) · reporting period ending May 31, 2026 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/western-asset-ultra-short-income-fund.json
What structured-finance securities does Western Asset Ultra-Short Income Fund hold?
Western Asset Ultra-Short Income Fund reported 285 structured-finance (asset-backed) positions totaling $191.0M — 35.0% of its $545.8M portfolio — as of the reporting period ending May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 33 positions ($25.5M, 4.7%); collateralized bond/debt obligations (ABS-CBDO): 75 positions ($48.3M, 8.8%); other asset-backed securities (ABS-O): 177 positions ($117.2M, 21.5%).
What is Western Asset Ultra-Short Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Western Asset Ultra-Short Income Fund's structured-finance (ABS/MBS) exposure is $191.0M across 285 positions, or 35.0% of the $545.8M portfolio, as of the reporting period ending May 31, 2026.
As of when is Western Asset Ultra-Short Income Fund's structured-finance holdings data reported?
This reflects Western Asset Ultra-Short Income Fund's most recent SEC Form N-PORT filing, filed April 24, 2026, covering the reporting period ending May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Western Asset Ultra-Short Income Fund's structured-finance holdings data?
Western Asset Ultra-Short Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 764624) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/western-asset-ultra-short-income-fund.json. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license — cite as DealCharts (dealcharts.org).
Does DealCharts track Western Asset Ultra-Short Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Western Asset Ultra-Short Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings — not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Asset Distribution
Holdings
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
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Western Asset Ultra-Short Income Fund",
"fund_lei": "549300MFJCCCF04ZU149",
"total_holdings": 583,
"total_value": 545774847.05,
"asset_types": [],
"filing_date": "2026-04-24"
}