LWARX Mutual Fund

NAV$3.66

AUM$191,094.39

TER1.11%

Holdings479

LWARX Mutual Fund

NAV$3.66

Western Asset Short-Term Bond Fund Class R

AUM$191,094.39

TER1.11%

Holdings479

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Showing top 15 of 428 holdingsSee all 428 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 0.625 07/31/26	United States Treasury Note 0.63% Jul 31/26	3.98%	-	$10.18M	-	Financials	Diversified Financial Services
2	T 4.875 04/30/26	U.S. Treasury Notes 4.88 2026-04-30	3.03%	-	$7.75M	-	Financials	Banks
3	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	2.62%	6,697,942	$6.70M	Pro	Pro	Pro
4	-	Federal Home Loan Bank Discount Notes 0 2026-01-23	1.52%	-	$3.89M	Pro	Pro	Pro
5	EPD 3.7 02/15/26	Enterpris 3.7% 02/15/26	1.12%	-	$2.85M	Pro	Pro	Pro
6	MARS 4.6 03/01/28 14	Mars Inc Sr Unsecured 144A 03/28 4.6	0.90%	-	$2.31M	Pro	Pro	Pro
7	-	Fannie Mae Remics	0.89%	-	$2.28M	Pro	Pro	Pro
8	-	Government National Mortgage Association	0.89%	-	$2.29M	Pro	Pro	Pro
9	VZ 4.125 03/16/27	Verizon Communications Inc 4.125% 03/16/2027	0.85%	-	$2.18M	Pro	Pro	Pro
10	RY 4.875 01/19/27 GM	Royal Bank Of Canada 4.875 2027-01-19	0.83%	-	$2.12M	Pro	Pro	Pro
11	DGX 4.6 12/15/27	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	0.80%	-	$2.05M	Pro	Pro	Pro
12	-	Cvs Health Corp 2.625 08/15/2024	0.79%	-	$2.01M	Pro	Pro	Pro
13	RTX 5.75 11/08/26	Rtx Corp 5.75 11/08/2026	0.76%	-	$1.95M	Pro	Pro	Pro
14	UNH 4.7 04/15/29	Unitedhealth Group Inc 4.7 04/15/2029	0.74%	-	$1.90M	Pro	Pro	Pro
15	-	Southern Cal Ed Frn 4/23	0.69%	-	$1.78M	Pro	Pro	Pro
See the other 413 holdings of LWARX Every position with sector, industry and share changes, as reported Sep 30, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LWARX Mutual Fund All Holdings

LWARX holdings total 479 positions. The top 10 holdings account for 16.6% of the fund, led by United States Treasury Note 0.63% Jul 31/26 at 4.0%, U.S. Treasury Notes 4.88 2026-04-30 at 3.0%, Wa Premier Institutional Government Reserves - Premium Shares at 2.6%.

LWARX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Other at 27.8%.

LWARX sector allocation provides a detailed breakdown. LWARX overlap tool shows how holdings compare to other funds in your portfolio.