Western Asset Ultra-Short Income Fund (ARMZX) is an MF managed by Franklin Templeton. Its largest position is LEGG MASON PARTNERS INSTITUTIONAL TRUST (WACXX), representing 5.36% of fund assets.
Western Asset Ultra-Short Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARMZX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
5.36% | $24,303,458.98 | 24,303,459 |
|
-
SWEDBANK SPARBANKEN SVENGE AB
|
1.32% | $6,000,541.80 | 6,000,000 |
|
-
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK NEW YORK BRANCH
|
1.10% | $5,002,569.00 | 5,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.72% | $3,264,439.74 | 3,290,859 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.63% | $2,848,515.11 | 2,772,101 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.56% | $2,519,648.25 | 2,500,000 |
|
-
ARI FLEET LEASE TRUST
|
0.49% | $2,243,452.48 | 2,230,000 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
0.48% | $2,159,521.06 | 2,150,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.43% | $1,959,086.73 | 1,955,000 |
|
-
FANNIE MAE
|
0.41% | $1,838,508.84 | 1,817,831 |
|
-
PFS FINANCING CORP.
|
0.40% | $1,824,838.65 | 1,820,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.39% | $1,789,556.91 | 1,789,037 |
|
-
NELNET STUDENT LOAN TRUST
|
0.39% | $1,782,596.15 | 1,783,026 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $1,720,933.31 | 1,951,185 |
|
-
MITSUBISHI UFJ TRUST AND BANKING CORP NEW YORK BRANCH
|
0.37% | $1,684,315.70 | 1,725,000 |
|
-
FANNIE MAE
|
0.35% | $1,571,809.84 | 1,527,277 |
|
-
BX TRUST
|
0.35% | $1,570,220.43 | 1,570,000 |
|
-
SMRT
|
0.34% | $1,560,330.10 | 1,560,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.34% | $1,552,341.74 | 1,550,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $1,536,073.32 | 1,543,545 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.34% | $1,526,826.83 | 1,460,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRU
|
0.32% | $1,459,616.72 | 1,468,954 |
|
-
CSMC 2019-UVIL
|
0.31% | $1,418,744.58 | 1,480,000 |
|
-
M&T BANK RV TRUST
|
0.30% | $1,364,502.78 | 1,350,000 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
0.30% | $1,361,403.02 | 1,340,000 |
|
-
NAVIENT REFINANCE LOAN TRUST
|
0.30% | $1,357,951.37 | 1,350,000 |
|
-
BX 2021-PAC A V/R 10/15/23
|
0.30% | $1,347,963.53 | 1,350,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $1,306,575.36 | 1,348,130 |
|
-
SLM STUDENT LOAN TRUST
|
0.29% | $1,294,026.00 | 1,317,548 |
|
-
M&T EQUIPMENT NOTES
|
0.28% | $1,287,431.00 | 1,270,000 |
|
-
KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A
|
0.28% | $1,283,488.42 | 1,260,000 |
|
-
SOTHEBY'S ARTFI MASTER TRUST
|
0.28% | $1,278,935.97 | 1,270,000 |
|
-
MAPS TRUST 2026-1
|
0.28% | $1,271,881.74 | 1,252,363 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.28% | $1,249,032.27 | 1,210,528 |
|
-
AMERICAN AIRLINES PASS-THROUGH TRUST
|
0.27% | $1,238,293.63 | 1,251,587 |
|
-
APIDOS CLO
|
0.27% | $1,234,744.11 | 1,230,000 |
|
-
BX TRUST
|
0.27% | $1,214,250.17 | 1,290,000 |
|
-
SESAC FINANCE
|
0.26% | $1,196,188.37 | 1,166,200 |
|
-
BMP TRUST
|
0.26% | $1,184,094.13 | 1,182,500 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $1,184,062.31 | 1,180,933 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $1,142,379.31 | 1,156,868 |
|
-
BLACK DIAMOND CLO LTD.
|
0.25% | $1,134,547.35 | 1,130,000 |
|
-
PLYM 2026-IND A V/R 03/15/31
|
0.25% | $1,131,412.50 | 1,130,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $1,127,800.46 | 1,130,458 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.25% | $1,111,848.98 | 1,120,000 |
|
-
WHITEBOX CLO III LTD
|
0.24% | $1,103,089.46 | 1,100,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $1,075,731.37 | 1,030,366 |
|
-
COLUMBIA CENT CLO 32 LTD
|
0.24% | $1,071,464.08 | 1,070,000 |
|
-
FIFTH THIRD AUTO TRUST
|
0.24% | $1,068,002.63 | 1,059,727 |
|
-
BX TRUST
|
0.23% | $1,053,899.39 | 1,050,000 |
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