Western Asset Short Duration High Income Fund (LWSRX) is an MF managed by Franklin Templeton. Its largest position is LEGG MASON PARTNERS INSTITUTIONAL TRUST (WACXX), representing 1.49% of fund assets.
Western Asset Short Duration High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LWSRX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
1.49% | $8,482,184.64 | 8,482,185 |
|
-
STATE STREET SPDR BLOOMBERG SH
|
0.85% | $4,856,706.50 | 192,650 |
|
-
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
|
0.61% | $3,473,338.00 | 81,400 |
|
-
VCI ASSET HOLDINGS 1 LLC
|
0.57% | $3,266,839.75 | 3,050,000 |
|
-
CATAWBA NATION GAMING AUTHORITY
|
0.48% | $2,749,123.65 | 2,730,000 |
|
-
BX TRUST 2018-BILT
|
0.43% | $2,426,627.00 | 2,450,000 |
|
-
SOLARWINDS HOLDINGS INC
|
0.40% | $2,273,276.50 | 2,666,600 |
|
-
ASURION LLC
|
0.39% | $2,227,916.17 | 2,260,639 |
|
-
SMRT
|
0.35% | $2,011,056.15 | 2,050,000 |
|
-
NEXUS BUYER LLC
|
0.34% | $1,925,761.19 | 1,960,262 |
|
-
THERMOSTAT PURCHASER III, INC.
|
0.32% | $1,845,377.01 | 1,877,052 |
|
-
ROCC TRUST
|
0.31% | $1,783,339.44 | 1,700,000 |
|
-
CEDR COMMERCIAL MORTGAGE TRUST 2022-SNAI
|
0.31% | $1,760,493.24 | 1,800,000 |
|
-
ABC TECHNOLOGIES INC
|
0.30% | $1,722,865.29 | 1,789,823 |
|
-
DS PARENT INC
|
0.29% | $1,669,871.04 | 1,884,954 |
|
-
ELECTRONIC ARTS INC.
|
0.28% | $1,612,415.00 | 1,610,000 |
|
-
JANE STREET GROUP LLC
|
0.27% | $1,545,148.09 | 1,545,921 |
|
-
DAYFORCE INC
|
0.27% | $1,541,776.25 | 1,630,000 |
|
-
QUALITYTECH LP
|
0.27% | $1,532,223.00 | 1,524,600 |
|
-
CB POLY US HOLDINGS INC
|
0.25% | $1,438,236.00 | 1,563,300 |
|
-
MILANO ACQUISITION
|
0.25% | $1,418,424.87 | 1,440,325 |
|
-
NYC COMMERCIAL MORTGAGE TRUST 2025-28L
|
0.25% | $1,394,422.54 | 1,400,000 |
|
-
OCEAN TRAILS CLO X
|
0.24% | $1,380,585.39 | 1,390,000 |
|
-
VCI ASSET HOLDIN TL 3L
|
0.23% | $1,321,023.94 | 1,300,000 |
|
-
TEAM SERVICES GROUP
|
0.23% | $1,291,483.20 | 1,330,000 |
|
-
MICHAELS COMPANIES, INC. (THE)
|
0.23% | $1,288,761.50 | 1,300,000 |
|
-
LEARFIELD COMMUNICATIONS, LLC
|
0.22% | $1,256,521.86 | 1,251,360 |
|
-
MARBLE POINT CLO XXIII LTD.
|
0.22% | $1,247,532.50 | 1,250,000 |
|
-
HEXION HOLDINGS CORPORATION
|
0.22% | $1,246,858.63 | 1,282,776 |
|
-
UKG INC
|
0.22% | $1,243,827.51 | 1,286,767 |
|
-
Petco Health & Wellness Company, Inc.
|
0.22% | $1,234,035.60 | 1,240,000 |
|
-
720 EAST CLO VII LTD
|
0.21% | $1,221,336.39 | 1,240,000 |
|
-
LHOME MORTGAGE TRUST
|
0.21% | $1,211,628.00 | 1,200,000 |
|
-
SPENCER SPIRIT IH LLC
|
0.21% | $1,203,159.25 | 1,200,159 |
|
-
WW INTERNATIONAL, INC.
|
0.20% | $1,143,487.91 | 1,700,000 |
|
-
DCERT BUYER, INC.
|
0.20% | $1,138,250.00 | 1,450,000 |
|
-
PENINSULA PACIFIC ENTERTAINMENT LLC
|
0.20% | $1,124,119.58 | 1,126,000 |
|
-
KATAYMA CLO II LTD
|
0.20% | $1,115,306.36 | 1,110,000 |
|
-
LRS HOLDINGS LLC
|
0.20% | $1,112,949.65 | 1,122,774 |
|
-
JAMESTOWN CLO XVII LTD.
|
0.19% | $1,090,141.91 | 1,100,000 |
|
-
APEX CREDIT CLO 2019-II LTD.
|
0.19% | $1,075,660.74 | 1,100,000 |
|
-
CAPITAL FOUR US CLO I LTD
|
0.18% | $1,034,419.16 | 1,050,000 |
|
-
RR LTD 2021-18
|
0.18% | $1,028,497.60 | 1,040,000 |
|
-
GALAXY XXII CLO LTD.
|
0.18% | $1,005,498.46 | 1,020,000 |
|
-
PPM CLO LTD 2025-8
|
0.18% | $1,000,497.90 | 1,000,000 |
|
-
PHRG INTERMEDIATE LLC
|
0.17% | $989,403.40 | 992,500 |
|
-
BLACK DIAMOND CLO LTD.
|
0.17% | $988,275.22 | 990,000 |
|
-
FANNIE MAE - CAS
|
0.17% | $979,948.07 | 930,000 |
|
-
EAGLE RE LTD
|
0.17% | $971,794.71 | 920,000 |
|
-
OSMOSE UTILITIES SERVICES INC
|
0.17% | $955,698.18 | 957,493 |
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