Holdings of Western Asset Short Duration High Income Fund
Legg Mason Partners Income Trust · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 568.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 40.6 %
- Unattributed 59.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- FR 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 8.5M $ | 99.60 % |
| FR | 1 | 34.3K $ | 0.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 192,650 | 4.9M $ | 0.85 % |
| iShares 0-5 Year High Yield Corporate Bond ETF | 81,400 | 3.5M $ | 0.61 % |
| SPIRIT AVIATION HOLDINGS INC | 80,264 | 112.4K $ | 0.02 % |
| Spirit Aviation Holdings Inc. | 57,028 | 79.8K $ | 0.01 % |
| Altice France SA | 2,090 | 34.3K $ | 0.01 % |