Western Asset Ultra-Short Income Fund A (ARMZX)
9.25
-0.01
(-0.11%)
USD |
Mar 18 2026
ARMZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.41% |
| Stock | 0.00% |
| Bond | 96.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.72% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 7.63% |
| Corporate | 56.22% |
| Securitized | 35.81% |
| Municipal | 0.00% |
| Other | 0.34% |
Region Exposure
| Americas | 79.76% |
|---|---|
|
North America
|
76.91% |
| Canada | 2.54% |
| United States | 74.37% |
|
Latin America
|
2.85% |
| Chile | 0.31% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.15% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
5.11% |
| France | 0.88% |
| Germany | 0.05% |
| Ireland | 1.17% |
| Italy | 0.15% |
| Netherlands | 1.37% |
| Norway | 0.29% |
| Spain | 0.85% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
|
Asia Emerging
|
0.74% |
| Indonesia | 0.38% |
| Kazakhstan | 0.36% |
| Unidentified Region | 11.61% |
|---|
Bond Credit Quality Exposure
| AAA | 20.41% |
| AA | 11.83% |
| A | 22.64% |
| BBB | 28.81% |
| BB | 4.61% |
| B | 0.89% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 10.62% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
17.19% |
| Less than 1 Year |
|
17.19% |
| Intermediate |
|
57.43% |
| 1 to 3 Years |
|
33.83% |
| 3 to 5 Years |
|
10.06% |
| 5 to 10 Years |
|
13.53% |
| Long Term |
|
24.55% |
| 10 to 20 Years |
|
9.96% |
| 20 to 30 Years |
|
7.32% |
| Over 30 Years |
|
7.27% |
| Other |
|
0.83% |
As of January 31, 2026