LWSOX Mutual Fund

NAV$3.65

AUM$2M

TER1.52%

Holdings479

LWSOX Mutual Fund

NAV$3.65

Western Asset Short-Term Bond Fund Class C

AUM$2M

TER1.52%

Holdings479

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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 Notes 0375% 11-30-25	3.98%	-	$10.18M	-	Financials	Diversified Financial Services
2	T 4.875 04/30/26	United States Treasury Notest 4.875 04/30/26	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 144A 4.6% Mar 01, 2028	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 4.12500 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	Ramudden Global (Group) Gmbh 7.798% 12/12/2029	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 Sr Unsecured 04/29 4.7	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 LWSOX 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.

LWSOX Mutual Fund All Holdings

LWSOX holdings total 479 positions. The top 10 holdings account for 16.6% of the fund, led by United States Treasury Notes 0375% 11-30-25 at 4.0%, United States Treasury Notest 4.875 04/30/26 at 3.0%, Wa Premier Institutional Government Reserves - Premium Shares at 2.6%.

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

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