ARMZX
Western Asset Ultra-Short Income Fund
Legg Mason Partners Income Trust

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Aircraft Engines & Engine Parts 0.60%
Water Transportation 0.50%
Air Transportation, Scheduled 0.03%
Electric Services 0.50%
Natural Gas Transmission 0.25%
Services-Equipment Rental & Leasing, NEC 0.19%
Retail-Eating & Drinking Places 0.18%
Services-Miscellaneous Business Services 0.12%
Retail-Retail Stores, NEC 0.10%
Services-Miscellaneous Equipment Rental & Leasing 0.03%
Investment Advice 0.33%
National Commercial Banks 0.14%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.06%
Finance Services 0.05%
Security Brokers, Dealers & Flotation Companies 0.01%
Pharmaceutical Preparations 0.27%
Services-Medical Laboratories 0.13%
Surgical & Medical Instruments & Apparatus 0.10%
Cigarettes 0.44%
Telephone Communications (No Radiotelephone) 0.10%
Television Broadcasting Stations 0.09%
Cable & Other Pay Television Services 0.09%
Real Estate Investment Trusts 0.17%
Real Estate 0.05%
Laboratory Analytical Instruments 0.19%
Electronic Components, NEC 0.02%
Crude Petroleum & Natural Gas 0.01%
Unclassified 95.25%

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