Number of Shares
192,650.00
Current Holdings Value*
$4.81 Mil
% of Portfolio
86.98%
Total Estimate Gain
$-64,220.50
% of Total Estimate Gain
-0.77%

Western Asset Short Duration High Income Fund's SPDR Bloomberg Short Term High Yield Bond ETF Holding Summary

As of 2025-04-30, LEGG MASON PARTNERS INCOME TRUST held 192,650.00 shares of SPDR Bloomberg Short Term High Yield Bond ETF(SJNK), totaling $4.81 Mil. This investment constitutes 86.98% of their stock portfolio, and LEGG MASON PARTNERS INCOME TRUST now holds 0.11% of the outstanding SPDR Bloomberg Short Term High Yield Bond ETF(SJNK) stock.

The initial trade took place in 2022Q3. And since then Western Asset Short Duration High Income Fund has made 2 purchases of SJNK, at an average price of $25.02, for a total of 332,650.00 shares. In addition, there have been 1 sales at an average price of $23.94 for 140,000.00 shares. Based on historical transaction data and SJNK's current price of $25.47, Western Asset Short Duration High Income Fund's estimated gain on his SJNK holdings is $-64,220.50, reflecting a -0.77% gain to date.

Western Asset Short Duration High Income Fund SJNK ($25.47) Holding Chart

Western Asset Short Duration High Income Fund SJNK ($25.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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