Western Asset Income Fund (SDSYX) is an MF managed by Franklin Templeton. Its largest position is BRAVO MORTGAGE ASSET TRUST (null), representing 0.51% of fund assets.
Western Asset Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDSYX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BRAVO MORTGAGE ASSET TRUST
|
0.51% | $1,697,275.17 | 1,855,856 |
|
-
HAYFIN US XV LTD
|
0.51% | $1,696,990.01 | 1,680,000 |
|
-
OHA CREDIT FUNDING 11 LTD
|
0.51% | $1,684,102.06 | 1,680,000 |
|
-
MADISON PARK FUNDING XXIV LTD
|
0.46% | $1,514,780.51 | 1,510,000 |
|
-
BLUEBERRY PARK CLO LTD.
|
0.43% | $1,419,627.64 | 1,430,000 |
|
-
FREDDIE MAC - SCRT
|
0.42% | $1,398,806.14 | 3,694,144 |
|
-
HELIOS ISSUER, LLC
|
0.42% | $1,391,958.81 | 1,544,414 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03
|
0.41% | $1,363,257.20 | 1,360,000 |
|
-
MORGAN STANLEY ABS CAPITAL I, INC.
|
0.40% | $1,329,409.12 | 1,284,227 |
|
-
FHLMC
|
0.38% | $1,255,593.01 | 1,220,000 |
|
-
HARBORVIEW MORTGAGE LOAN TRUST
|
0.38% | $1,242,709.61 | 1,318,257 |
|
-
LRS HOLDINGS LLC
|
0.38% | $1,242,257.89 | 1,253,224 |
|
-
MASTR ASSET BACKED SECURITIES TRUST 2007-HE2
|
0.37% | $1,236,838.84 | 1,389,762 |
|
-
Intercontinental Exchange, Inc.
|
0.36% | $1,190,856.73 | 1 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.36% | $1,177,131.77 | 1,230,000 |
|
-
HOME EQUITY ASSET TRUST 2005-8 M1
|
0.35% | $1,166,674.93 | 1,190,000 |
|
-
RIDE TRUST
|
0.35% | $1,154,410.97 | 1,140,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.35% | $1,141,586.83 | 1,150,000 |
|
-
DWIGHT 2025-FL1 ISSUER LLC
|
0.33% | $1,103,391.63 | 1,100,000 |
|
-
POPULAR ABS MORTGAGE PASS-THROUGH TRUST 2004-A
|
0.33% | $1,091,541.32 | 1,253,266 |
|
-
280 PARK AVENUE MORTGAGE TRUST
|
0.33% | $1,089,430.54 | 1,100,000 |
|
-
BANK OF AMER MERRILL LYNCH COML MTG
|
0.33% | $1,087,305.45 | 1,150,000 |
|
-
VFH PARENT LLC
|
0.32% | $1,064,596.50 | 1,059,300 |
|
-
SFO COMMERICAL MORTGAGE TRUST
|
0.32% | $1,063,631.79 | 1,070,000 |
|
-
OPAL BIDCO SAS
|
0.32% | $1,060,194.99 | 1,054,700 |
|
-
BX TRUST
|
0.32% | $1,058,624.56 | 1,056,097 |
|
-
BX TRUST
|
0.32% | $1,053,130.20 | 1,053,253 |
|
-
VERUS SECURITIZATION TRUST
|
0.32% | $1,047,185.06 | 1,050,000 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.31% | $1,040,842.79 | 1,023,572 |
|
-
BX TRUST 2018-BILT
|
0.31% | $1,039,983.00 | 1,050,000 |
|
-
HARBOR FREIG 6/11/2031
|
0.31% | $1,038,741.34 | 1,038,741 |
|
-
FREDDIE MAC - SCRT
|
0.31% | $1,035,844.78 | 1,049,325 |
|
-
ONNI COMMERCIAL MORTGAGE TRUST
|
0.31% | $1,030,953.26 | 1,010,000 |
|
-
CSMC TRUST 2017
|
0.31% | $1,023,268.29 | 1,100,000 |
|
-
GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU
|
0.31% | $1,021,259.63 | 1,030,000 |
|
-
ASCENSUS GROUP HOLDINGS INC (F/K/A MERCURY BORROWER INC)
|
0.31% | $1,019,386.23 | 1,026,185 |
|
-
LONG BEACH MORTGAGE LOAN TRUST
|
0.31% | $1,012,046.66 | 1,022,786 |
|
-
SMRT
|
0.31% | $1,010,433.09 | 1,030,000 |
|
-
MAGNETITE CLO LTD
|
0.30% | $1,001,458.50 | 1,000,000 |
|
-
BX TRUST
|
0.30% | $996,703.29 | 990,000 |
|
-
MSWF COMMERCIAL MORTGAGE TRUST
|
0.30% | $991,615.66 | 930,000 |
|
-
MF1
|
0.30% | $990,951.39 | 990,000 |
|
-
AMWINS GROUP INC
|
0.30% | $990,321.41 | 989,975 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2021-230P
|
0.30% | $989,463.93 | 1,050,000 |
|
-
JANE STREET GROUP LLC
|
0.30% | $989,061.34 | 989,556 |
|
-
MF1
|
0.30% | $977,681.64 | 975,000 |
|
-
OCP CLO 2023-26 LTD / OCP CLO 2023-26 LLC
|
0.29% | $969,890.13 | 990,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.29% | $969,502.17 | 950,000 |
|
-
ARES COMMERCIAL MORTGAGE TRUST
|
0.29% | $967,567.09 | 965,000 |
|
-
FIRST FRANKLIN MORTGAGE LOAN TRUST
|
0.29% | $957,264.45 | 1,038,919 |
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