FundWatcher
WINC
Western Asset Short Duration Income ETF
Legg Mason ETF Investment Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2025 → Jun 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
BROWN & BROWN 0 400,000 400,000 3.37% $403.50K
MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 0 200,000 200,000 1.65% $197.27K
CVS HEALTH CORP 0 150,000 150,000 1.25% $149.41K
AMRIZE FINANCE 0 140,000 140,000 1.18% $141.31K
EQT CORP SR UNSECURED 144A 06/27 7.5 0 130,000 130,000 1.10% $132.40K
BOEING CO 0 100,000 100,000 0.82% $98.70K
LPL HOLDINGS INC 0 90,000 90,000 0.76% $90.70K
Jane Street Group / JSG Finance Inc. 0 80,000 80,000 0.69% $82.31K
JPMORGAN CHASE 0 70,000 70,000 0.59% $70.74K
GOLDMAN SACHS GP 0 70,000 70,000 0.58% $69.05K
MORGAN STANLEY 0 70,000 70,000 0.58% $69.01K
Georgia-Pacific LLC 0 60,000 60,000 0.50% $60.32K
CRSO Trust 0 30,000 30,000 0.26% $31.51K
US TREASURY N/B 0 30,000 30,000 0.25% $30.30K
CITIGROUP INC 0 30,000 30,000 0.25% $30.12K
US TREASURY N/B 0 30,000 30,000 0.25% $30.07K
CADENCE DESIGN 0 30,000 30,000 0.25% $30.05K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
UBS GROUP AG REGD V/R 144A P/P 2.19300000 280,000 0 -280,000 0.00% -$278.70K
BANK OF AMER CRP 260,000 0 -260,000 0.00% -$258.15K
CIFC Funding 2017-II Ltd 250,000 0 -250,000 0.00% -$250.38K
ZF NORTH AMERICA CAPITAL INC 144A LIFE SR UNSEC 4.75% 04-29-25 250,000 0 -250,000 0.00% -$249.43K
MELCO RESORTS FIN LTD 4.875% 06/06/2025 144A 240,000 0 -240,000 0.00% -$239.13K
CITIGROUP INC 210,000 0 -210,000 0.00% -$209.93K
Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. 160,000 0 -160,000 0.00% -$157.27K
SYNOPSYS INC 140,000 0 -140,000 0.00% -$140.84K
EQM Midstream Partners LP 130,000 0 -130,000 0.00% -$132.81K
CVS HEALTH CORP 130,000 0 -130,000 0.00% -$129.63K
MARS INC SR UNSECURED 144A 03/28 4.6 120,000 0 -120,000 0.00% -$120.50K
T-MOBILE USA INC 120,000 0 -120,000 0.00% -$119.94K
Air Canada Pass-Through Trust, Series 2020-1, Class C 100,000 0 -100,000 0.00% -$106.88K
MORGAN STANLEY 100,000 0 -100,000 0.00% -$99.80K
LAS VEGAS SANDS CORP REGD 2.90000000 100,000 0 -100,000 0.00% -$99.48K
GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A 100,000 0 -100,000 0.00% -$99.26K
Charles Schwab Corp. (The), Series G 90,000 0 -90,000 0.00% -$89.91K
SUNTRUST BANK 70,000 0 -70,000 0.00% -$69.80K
ORACLE CORP 70,000 0 -70,000 0.00% -$68.05K
REGAL REXNORD 60,000 0 -60,000 0.00% -$60.47K
OCCIDENTAL PETE 60,000 0 -60,000 0.00% -$60.28K
KYNDRYL HOLDINGS 60,000 0 -60,000 0.00% -$57.65K
Royal Caribbean Cruises Ltd. 50,000 0 -50,000 0.00% -$50.01K
Trans-Allegheny Interstate Line Co. 50,000 0 -50,000 0.00% -$49.91K
CENTENE CORP 50,000 0 -50,000 0.00% -$47.94K
HCA INC 40,000 0 -40,000 0.00% -$40.20K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 40,000 0 -40,000 0.00% -$40.02K
Air Canada 2013-1 Class B Pass Through Trust 38,320 0 -38,320 0.00% -$38.16K
AIR CANADA 2013-1 PASS THROUGH TRUST 4.125% 11/15/2026 144A 38,029 0 -38,029 0.00% -$37.97K
Energy Transfer L.P. 30,000 0 -30,000 0.00% -$31.60K
US Airways Pass Through Trust 31,726 0 -31,726 0.00% -$31.52K
CRSO 2023-BRND A 30,000 0 -30,000 0.00% -$31.44K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 30,000 0 -30,000 0.00% -$30.21K
X Corp., Term Loan B 30,000 0 -30,000 0.00% -$29.85K
JPMORGAN CHASE 30,000 0 -30,000 0.00% -$29.10K
UNTD AIR 20-1 B 23,040 0 -23,040 0.00% -$23.01K
X Corp., Term Loan B 20,000 0 -20,000 0.00% -$20.54K
WESTERN MIDSTREAM OPERAT SR UNSECURED 06/25 3.95 20,000 0 -20,000 0.00% -$19.96K
DELTA/SKYMILES 20,000 0 -20,000 0.00% -$19.92K
MORGAN STANLEY 20,000 0 -20,000 0.00% -$19.23K
NSANY 6.95 09/15/26 144A 10,000 0 -10,000 0.00% -$10.17K
Royal Caribbean Cruises Ltd. 10,000 0 -10,000 0.00% -$10.10K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 10,000 0 -10,000 0.00% -$9.97K
BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR 276 0 -276 0.00% -$7.04K
T/L DELTA AIR LINES INC REGD 0.00000000 3,373 0 -3,373 0.00% -$3.41K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
BNY CASH RESERVE 962,493 2,220,475 1,257,982 18.53% $1.26M
MORGAN STANLEY 110,000 210,000 100,000 1.72% $99.38K
CCO Holdings, LLC/CCO Holdings Capital Corporation 150,000 200,000 50,000 1.67% $50.20K
CHARTER COMM OPT 160,000 190,000 30,000 1.62% $30.40K
INTEL CORP 120,000 190,000 70,000 1.57% $69.99K
T-MOBILE USA INC 120,000 180,000 60,000 1.49% $59.92K
CHARTER COMM OPT 140,000 170,000 30,000 1.43% $32.27K
NSANY 1.85 09/16/26 110,000 160,000 50,000 1.27% $48.21K
BANK OF AMER CRP 50,000 140,000 90,000 1.19% $91.52K
WELLS FARGO CO 60,000 130,000 70,000 1.09% $70.64K
CCL 5.75 03/01/27 144A 60,000 120,000 60,000 1.01% $60.99K
LVS 3.5 08/18/26 100,000 120,000 20,000 0.99% $20.32K
BAT INTL FINANCE 20,000 120,000 100,000 0.98% $98.10K
Carnival Corp 80,000 100,000 20,000 0.88% $21.70K
OCCIDENTAL PETE 40,000 80,000 40,000 0.69% $41.66K
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 30,000 85,000 55,000 0.69% $52.98K
VST 5.05 12/30/26 144A 60,000 80,000 20,000 0.67% $20.21K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 10,000 70,000 60,000 0.59% $60.95K
WARNERMEDIA HLDG 60,000 70,000 10,000 0.55% $6.78K
PENN ELEC CO 10,000 60,000 50,000 0.50% $50.09K
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 50,000 60,000 10,000 0.49% $10.54K
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 20,000 40,000 20,000 0.34% $20.30K
ONEOK INC 5.85% 01/15/2026 20,000 40,000 20,000 0.34% $20.05K
MPLX LP 30,000 40,000 10,000 0.33% $10.01K
TARGA RES PRTNRS 20,000 30,000 10,000 0.26% $10.15K
WHEAT (CBT) 23 28 5 0.18% -$9.15K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
Goodgreen, Series 2023-1A, Class A 201,530 197,403 -4,127 1.57% -$12.83K
AM AIRLN 15-1 A 104,938 99,904 -5,034 0.81% -$4.35K
IAGLN 3.35 06/15/29 144A 95,163 89,565 -5,598 0.72% -$5.04K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A 70,165 64,663 -5,503 0.55% -$5.48K
BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 69,695 64,818 -4,876 0.54% -$4.96K
BAT CAPITAL CORP 130,000 30,000 -100,000 0.24% -$93.11K
Delta Air Lines Inc / SkyMiles IP Ltd. 41,250 27,500 -13,750 0.23% -$13.67K
DEVON ENERGY 30,000 20,000 -10,000 0.17% -$10.11K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 25,000 20,000 -5,000 0.17% -$4.98K
NAVSL 2020-DA A 144A 1.69% 05-15-69 17,860 16,543 -1,318 0.13% -$1.18K
FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 12,210 10,645 -1,564 0.09% -$1.54K
CENTENE CORP 50,000 10,000 -40,000 0.08% -$38.97K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
GOLDMAN SACHS GP 230,000 230,000 0 1.89% $1.95K
AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125 210,000 210,000 0 1.75% $523
FOUNDRY JV HOLDC 200,000 200,000 0 1.75% $1.84K
HSBC HOLDINGS 200,000 200,000 0 1.70% $480
Enel Finance International N.V. 200,000 200,000 0 1.68% -$700
FORD MOTOR CRED 200,000 200,000 0 1.67% $932
BANCO SANTANDER 200,000 200,000 0 1.66% $852
FORD MOTOR CRED 200,000 200,000 0 1.63% $1.85K
United Airlines Pass Through Certificates, Series 2015-1 200,000 200,000 0 1.62% $4.86K
PACIFIC GAS&ELEC 170,000 170,000 0 1.34% $1.55K
Enterprise Products Operating LLC, Series D 160,000 160,000 0 1.33% -$199
AERCAP IRELAND 150,000 150,000 0 1.22% $1.20K
FREEPORT-MCMORAN 130,000 130,000 0 1.08% $871
BANK OF AMER CRP 130,000 130,000 0 1.05% $1.05K
MICRON TECH 120,000 120,000 0 1.03% $1.34K
WESTERN GAS PART 120,000 120,000 0 1.00% $484
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 120,000 120,000 0 0.98% $2.01K
LPL HOLDINGS INC 110,000 110,000 0 0.94% $293
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 100,000 100,000 0 0.84% $516
GENERAL MOTORS C 94,000 94,000 0 0.79% -$313
ENTERPRISE PRODU 80,000 80,000 0 0.66% $435
VONTIER CORP 80,000 80,000 0 0.65% $610
GOLDMAN SACHS GP 80,000 80,000 0 0.65% $730
CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 80,000 80,000 0 0.65% $611
AMFAM HOLDINGS INC SR UNSECURED 144A 03/31 2.805 90,000 90,000 0 0.64% $1.97K
NRG ENERGY INC SR SECURED 144A 12/27 2.45 80,000 80,000 0 0.63% $898
M&T BANK CORP 70,000 70,000 0 0.59% $546
EQT CORP 70,000 70,000 0 0.58% $156
TransDigm, Inc. 60,000 60,000 0 0.51% $945
Permian Resources Operating LLC 5.38 01/15/2026 60,000 60,000 0 0.50% $234
PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25 60,000 60,000 0 0.50% $16
MORGAN STANLEY 60,000 60,000 0 0.49% $445
NSANY 2 03/09/26 60,000 60,000 0 0.49% $719
C V6.95 PERP FF 40,000 40,000 0 0.34% $968
ELEMENT FLEET MA 40,000 40,000 0 0.34% -$35
HUDBAY MINERALS INC REGD 144A P/P 4.50000000 40,000 40,000 0 0.33% $344
TOMARI 2.75 01/21/27 144A 40,000 40,000 0 0.32% $269
SOUTHERN CO 34,000 34,000 0 0.28% $210
GS V6.85 PERP 30,000 30,000 0 0.26% $585
DEVON ENERGY 30,000 30,000 0 0.25% -$18
Trust (The), Series 2023-MIC, Class A 20,000 20,000 0 0.18% $54
SEAGULL ENERGY DVN 7 1/2 09/15/27 20,000 20,000 0 0.18% -$84
SOUTHERN CO 20,000 20,000 0 0.17% $100
Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M2 20,000 20,000 0 0.17% $156
BP CAPITAL PLC 20,000 20,000 0 0.17% $39
NORTHWEST PIPELINE LLC SR UNSECURED 12/25 7.125 20,000 20,000 0 0.17% -$128
Yamana Gold Inc 20,000 20,000 0 0.17% $64
OCCIDENTAL PETROLEUM COR SR UNSECURED 04/26 3.4 20,000 20,000 0 0.17% $79
XEC 4.375 03/15/29 20,000 20,000 0 0.16% $100
EIX 5 3/8 PERP 20,000 20,000 0 0.16% -$311
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 17,501 17,501 0 0.11% $1.47K
KMI 7 1/2 11/15/26 10,000 10,000 0 0.09% -$71
CPGX 6.055 08/15/26 144A 10,000 10,000 0 0.08% -$22
BP Capital Markets PLC 10,000 10,000 0 0.08% $143
DISCOVERY COMMUN 10,000 10,000 0 0.08% -$13
ENTERPRISE PRODU 10,000 10,000 0 0.08% $48
COTERRA ENERGY 10,000 10,000 0 0.08% $45
Parsley Energy LLC / Parsley Finance Corp 10,000 10,000 0 0.08% $1
GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 10,000 10,000 0 0.08% $86
TOLEDO EDISON CO/THE 144A 2.650000% 05/01/2028 8,000 8,000 0 0.06% $26
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 9,409 9,409 0 0.06% $788
ALK 4.8 08/15/27 144A 6,473 6,473 0 0.05% $26
CHARTER COMM OPT 5,000 5,000 0 0.04% $1
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 4,247 4,247 0 0.03% $263
CREDIT SUISSE ESCROW CL 200,000 200,000 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.