Western Asset Ultra-Short Income Fund C (LWAIX)
9.37
0.00 (0.00%)
USD |
Apr 07 2026
LWAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.93% |
| Stock | 0.00% |
| Bond | 95.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.12% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.26% |
| Corporate | 55.35% |
| Securitized | 36.18% |
| Municipal | 0.00% |
| Other | 0.22% |
Region Exposure
| Americas | 80.15% |
|---|---|
|
North America
|
77.36% |
| Canada | 3.13% |
| United States | 74.23% |
|
Latin America
|
2.79% |
| Chile | 0.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
4.97% |
| France | 0.82% |
| Germany | 0.05% |
| Ireland | 1.17% |
| Italy | 0.14% |
| Netherlands | 1.35% |
| Norway | 0.27% |
| Spain | 0.84% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.69% |
| Indonesia | 0.35% |
| Kazakhstan | 0.34% |
| Unidentified Region | 11.28% |
|---|
Bond Credit Quality Exposure
| AAA | 21.54% |
| AA | 12.42% |
| A | 21.57% |
| BBB | 28.77% |
| BB | 4.60% |
| B | 0.91% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 10.01% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
17.18% |
| Less than 1 Year |
|
17.18% |
| Intermediate |
|
56.58% |
| 1 to 3 Years |
|
32.39% |
| 3 to 5 Years |
|
10.86% |
| 5 to 10 Years |
|
13.33% |
| Long Term |
|
26.08% |
| 10 to 20 Years |
|
11.60% |
| 20 to 30 Years |
|
7.70% |
| Over 30 Years |
|
6.77% |
| Other |
|
0.16% |
As of February 28, 2026