FundWatcher
SHICX
Western Asset Short Duration High Income Fund
Legg Mason Partners Income Trust

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
388
Top-10 weight
11.95%
Effective holdings ?
196
Crowding ?
136.6

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Western Asset Premier Institutional Government Reserves WACXX 18,014,121 $18.01M 3.32%
2 EchoStar Corp — 6,273,000 $6.88M 1.27%
3 American Airlines Inc — 5,590,000 $5.84M 1.07%
4 Venture Global LNG Inc — 5,500,000 $5.63M 1.04%
5 FMCN 9.375 03/01/29 144A FMCN 5,080,000 $5.34M 0.98%
6 PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 AMGENE 5,800,000 $5.33M 0.98%
7 CCL 5.125 05/01/29 144A CCL 5,090,000 $5.15M 0.95%
8 RGCARE 11 10/15/30 144A RGCARE 4,650,000 $5.08M 0.93%
9 FMCN 8.625 06/01/31 144A FMCN 4,660,000 $4.90M 0.90%
10 State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK 192,650 $4.90M 0.90%
11 GEO GRP. INC/THE 10.25% GEO 4,400,000 $4.80M 0.88%
12 CHTR 4.75 03/01/30 144A CHTR 4,900,000 $4.68M 0.86%
13 CYH 10.875 01/15/32 144A CYH 4,346,000 $4.68M 0.86%
14 VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 VIKCRU 4,500,000 $4.52M 0.83%
15 United Airlines Pass Through Certificates, Series 2015-1 UAL 4,500,000 $4.50M 0.83%
16 CXW 8.25 04/15/29 CXW 4,230,000 $4.43M 0.82%
17 BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 BBDBCN 4,000,000 $4.29M 0.79%
18 CHS/Community Health Systems, Inc. — 4,480,000 $4.02M 0.74%
19 CORPBOND ASUCOR 3,740,000 $3.91M 0.72%
20 VSTJET 9.5% Sr Unsecured Nts due 2028 144A VSTJET 3,700,000 $3.85M 0.71%
21 MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR ACCTHR 3,416,742 $3.83M 0.70%
22 THC 5 1/2 11/15/32 THC 3,490,000 $3.53M 0.65%
23 PR 5.875 07/01/29 144A PR 3,500,000 $3.51M 0.65%
24 iShares Trust 0-5YR HIGH YEILD CORP BD ET SHYG 81,400 $3.51M 0.65%
25 Clarios Global L.P./ Clarios US Finance Co. — 3,280,000 $3.43M 0.63%
26 ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 ZFFNGR 3,400,000 $3.41M 0.63%
27 EquipmentShare.com Inc — 3,150,000 $3.37M 0.62%
28 Vistra Operations Co. LLC — 3,200,000 $3.36M 0.62%
29 ALTICE FING SA 5% 01/15/2028 144A ALTICE 4,470,000 $3.25M 0.60%
30 BLURAC 7 07/15/29 144A BLURAC 2,980,000 $3.11M 0.57%
31 Venture Global Plaquemines LNG, LLC — 2,820,000 $3.09M 0.57%
32 X AI TERM LOAN — 2,845,700 $3.09M 0.57%
33 STWD 7.25 04/01/29 144A STWD 2,890,000 $3.05M 0.56%
34 GRNT 8.875 11/05/29 GRNT 3,110,000 $2.99M 0.55%
35 CRGYFN 7.625 04/01/32 144A CRGYFN 3,000,000 $2.98M 0.55%
36 AXL 5 10/01/29 AXL 3,000,000 $2.93M 0.54%
37 MIK 5.25 05/01/28 144A MIK 2,880,000 $2.85M 0.52%
38 NLSN 10.375 05/15/31 144A NLSN 2,680,000 $2.84M 0.52%
39 Cloud Software Group Inc — 2,770,000 $2.80M 0.52%
40 TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 TEVA 2,540,000 $2.79M 0.51%
41 Teva Pharmaceutical Industries Ltd. — 2,779,000 $2.78M 0.51%
42 NCLH 5.875 01/15/31 144A NCLH 2,760,000 $2.77M 0.51%
43 NRG Energy Inc — 2,740,000 $2.76M 0.51%
44 New Generation Gas Gathering LLC — 2,648,649 $2.75M 0.51%
45 POINDEXTER JB INC 8.75% 12/15/2031 144A JBPOIN 2,600,000 $2.70M 0.50%
46 CCO Holdings, LLC/CCO Holdings Capital Corp. — 3,000,000 $2.69M 0.50%
47 Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp — 2,710,000 $2.69M 0.49%
48 HUDBAY MINERALS INC REGD 144A P/P 6.12500000 HBMCN 2,660,000 $2.69M 0.49%
49 Level 3 Financing, Inc. — 2,600,000 $2.68M 0.49%
50 BNP V7.75 PERP 144A BNP 2,520,000 $2.68M 0.49%
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