Western Asset Short-Term Bond Fund (SBSTX) is an MF managed by Franklin Templeton. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 0.96% of fund assets.
Western Asset Short-Term Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBSTX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.96% | $2,303,031.24 | 2,296,286 |
|
-
FANNIE MAE
|
0.72% | $1,734,772.82 | 1,719,351 |
|
-
BANK 2023-BNK45
|
0.67% | $1,607,262.47 | 1,590,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.65% | $1,559,140.34 | 1,793,703 |
|
-
SREIT 2021-MFP2 V/R 11/15/23
|
0.60% | $1,449,323.87 | 1,450,000 |
|
-
ARI FLEET LEASE TRUST
|
0.58% | $1,399,020.32 | 1,395,048 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES VI LLC
|
0.57% | $1,371,151.53 | 1,350,000 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
0.56% | $1,353,608.42 | 1,350,000 |
|
-
BDS 2021-FL10 LTD
|
0.55% | $1,323,340.00 | 1,320,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.55% | $1,311,641.82 | 1,310,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $1,306,075.86 | 1,303,156 |
|
-
NAVIENT STUDENT LOAN TRUST 2016-6
|
0.54% | $1,302,361.60 | 1,284,735 |
|
-
BANK
|
0.52% | $1,251,977.96 | 60,095,904 |
|
-
PFS FINANCING CORP.
|
0.50% | $1,211,926.80 | 1,210,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.49% | $1,177,598.40 | 1,320,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $1,079,394.85 | 1,084,619 |
|
-
BLACK DIAMOND CLO LTD.
|
0.43% | $1,043,256.76 | 1,040,000 |
|
-
APIDOS CLO
|
0.42% | $1,002,210.00 | 1,000,000 |
|
-
AMERICAN AIRLINES PASS-THROUGH TRUST
|
0.41% | $992,904.65 | 1,005,062 |
|
-
BCRED MML CLO 2021-1 LLC
|
0.40% | $950,501.03 | 950,000 |
|
-
OCEAN TRAILS CLO XII LTD / LLC
|
0.38% | $920,431.11 | 920,000 |
|
-
WMRK 2022-WMRK
|
0.38% | $907,469.44 | 905,360 |
|
-
VERDANT RECEIVABLES LLC
|
0.37% | $890,511.88 | 876,488 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $846,541.96 | 883,420 |
|
-
SREIT TRUST
|
0.34% | $824,727.83 | 825,000 |
|
-
AESOP 2021-1A C 2.13% 08/20/26
|
0.34% | $812,557.86 | 816,667 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $801,380.59 | 803,436 |
|
-
CARMAX AUTO OWNER TRUST 2025-2
|
0.33% | $798,701.83 | 797,536 |
|
-
JP MORGAN RESECURITIZATION TR SER 2009-10
|
0.32% | $773,261.69 | 1,653,770 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.32% | $759,428.00 | 848,173 |
|
-
FREDDIE MAC - SCRT
|
0.31% | $750,350.04 | 770,738 |
|
-
FREDDIE MAC - SCRT
|
0.31% | $749,876.10 | 763,196 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $740,203.80 | 739,405 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.30% | $711,832.85 | 910,000 |
|
-
OBX 2022-NQM1 A1 V/R 01/25/26
|
0.29% | $702,159.69 | 773,958 |
|
-
COLUMBIA CENT CLO 32 LTD
|
0.29% | $690,599.61 | 690,000 |
|
-
RENT-A-CENTER INC
|
0.29% | $684,983.81 | 684,129 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $663,300.28 | 686,705 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.28% | $662,661.76 | 670,000 |
|
-
ENT AUTO RECEIVABLES TRUST 2023-1
|
0.27% | $650,687.62 | 640,000 |
|
-
BX TRUST
|
0.27% | $641,278.08 | 640,000 |
|
-
MARBLE POINT CLO XXIII LTD.
|
0.27% | $640,220.80 | 640,000 |
|
-
STWD 2025-FL4 LLC
|
0.27% | $640,042.43 | 640,000 |
|
-
SCMS 2025-BNC1
|
0.26% | $617,449.20 | 620,000 |
|
-
GNMA
|
0.25% | $611,873.74 | 610,918 |
|
-
MADISON PARK FUNDING XLVI LTD.
|
0.25% | $609,603.07 | 610,000 |
|
-
PLYM 2026-IND A V/R 03/15/31
|
0.25% | $607,851.70 | 610,000 |
|
-
OBRA CLO 2 LTD
|
0.25% | $601,727.82 | 600,000 |
|
-
FIFTH THIRD AUTO TRUST
|
0.25% | $600,365.24 | 596,294 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.24% | $584,059.08 | 588,382 |
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