ARMGX holdings — Western Asset Ultra-Short Income Fund

Western Asset Ultra-Short Income Fund (ARMGX) held 552 positions with net assets of $479M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.8% of the fund, led by WACXX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

ARMGX top holdings

  1. WACXX LEGG MASON PARTNERS INSTITUTIONAL TRUST — 4.20% ($20.1M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.25% ($15.6M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.79% ($8.57M)
  4. Swedbank Sparbanken Svenge Ab — 1.25% ($6.00M)
  5. Credit Agricole Corporate & Investment Bank New York Branch — 1.04% ($5.00M)
  6. CITIGROUP INC — 1.00% ($4.79M)
  7. MARS INC — 0.89% ($4.25M)
  8. FEDERAL HOME LOAN BANKS — 0.89% ($4.25M)
  9. TORONTO DOMINION BANK (THE) — 0.76% ($3.62M)
  10. WELLS FARGO & COMPANY — 0.73% ($3.50M)
  11. FEDERAL HOME LOAN MORTGAGE CORP — 0.66% ($3.17M)
  12. META PLATFORMS INC — 0.65% ($3.09M)
  13. MORGAN STANLEY — 0.62% ($2.99M)
  14. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.57% ($2.75M)
  15. RTX CORP — 0.57% ($2.74M)
  16. HUMANA INC — 0.57% ($2.73M)
  17. APPLE INC — 0.56% ($2.69M)
  18. ROYAL BANK OF CANADA — 0.55% ($2.65M)
  19. BANCO SANTANDER SA — 0.54% ($2.59M)
  20. SUMISHO AIR LEASE CORP — 0.52% ($2.50M)
  21. LAS VEGAS SANDS CORP — 0.51% ($2.46M)
  22. ABBVIE INC — 0.51% ($2.44M)
  23. SOUTHERN CALIFORNIA EDISON COMPANY — 0.51% ($2.44M)
  24. LAS VEGAS SANDS CORP — 0.48% ($2.28M)
  25. PACIFIC GAS & ELECTRIC COMPANY — 0.47% ($2.27M)

What are ARMGX's top 10 holdings?

WACXX (4.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.8%), Swedbank Sparbanken Svenge Ab (1.3%), Credit Agricole Corporate & Investment Bank New York Branch (1.0%), CITIGROUP INC (1.0%), MARS INC (0.9%), FEDERAL HOME LOAN BANKS (0.9%), TORONTO DOMINION BANK (THE) (0.8%), WELLS FARGO & COMPANY (0.7%).

How many stocks are in ARMGX?

Western Asset Ultra-Short Income Fund reported 552 holdings as of May 29, 2026.

Share classes: ARMGX, ARMLX, ARMZX, LWAIX, SBAYX

All ETF and mutual fund holdings