WA
| |
Western Asset Short Duration High Income Fund | SHIAXMutual Fund | |
| LEGG MASON PARTNERS INCOME TRUST | |
| Last update 2025-06-28 | 4 Stocks (1 new) |
| Value $6.00 Mil | Turnover 12 % |
Western Asset Short Duration H... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 192,650 | 4,814.3 | 0% | 86.980 | 0% | 0.110 | +4.42% | +4.58% | 4,730.5 | ||
FLYY | Spirit Aviation Holdings Inc | 80,264 | 670.2 | New Holding | 12.110 | +12.11% | 0.330 | - | - | 125.1 | Transportation | |
FLYY | Spirit Aviation Holdings Inc | 871 | 26.0 | 0% | 0.470 | 0% | 0.000 | - | - | 125.1 | Transportation | |
FLYY | Spirit Aviation Holdings Inc | 37,916 | 24.6 | 0% | 0.450 | 0% | 0.150 | - | - | 125.1 | Transportation | |
FLYX.WS | flyExclusive Inc | 0 | 0 | Sold Out | 0.000 | -0.47% | - | - | - | 0 | Transportation | |
NDOI | Endo Inc | 0 | 0 | Sold Out | 0.000 | -4.77% | 0.000 | -8.51% | -18.37% | 1,526.3 | Drug Manufacturers |
Western Asset Short Duration High Income Fund's Historical Top Holdings Breakdowns
Western Asset Short Duration High Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLYY | Spirit Aviation Holdings Inc | 2025-04-30 | New Buy New Buy | +12.11% | 8.35 ($8.63) 8.9 | $4.83 | -43.97% | New holding | 80,264 | 80,264 | |
NDOI | Endo Inc | 2025-04-30 | Sold Out Sold Out | -4.77% | 21.25 ($25.57) 28.8 | $20.00 | -21.78% | Sold Out | 0 | -9,469 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2024-10-31 | New Buy New Buy | +93.34% | 24.84 ($25.44) 25.75 | $25.46 | 0.08% | New holding | 192,650 | 192,650 | |
NDOI | Endo Inc | 2024-10-31 | Add Add | +4.44% | 23.2 ($25.89) 29.5 | $20.00 | -22.75% | Add 2984.36% | 9,469 | 9,162 | |
BRY | Berry Corp (bry) | 2024-07-31 | Sold Out Sold Out | -34.93% | 6.1 ($6.79) 8.04 | $3.13 | -53.83% | Sold Out | 0 | -362 | |
NDOI | Endo Inc | 2024-07-31 | New Buy New Buy | +2.21% | 28.25 ($28.71) 29.7 | $20.00 | -30.34% | New holding | 307 | 307 |
Western Asset Short Duration High Income Fund Total Holding History ($B)
Western Asset Short Duration High Income Fund's Asset Allocation
Western Asset Short Duration High Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Western Asset Short Duration High Income Fund's Hypothetical Growth since 2025-04-30
Western Asset Short Duration High Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Western Asset Short Duration High Income Fund's Holdings Heat Map
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Western Asset Short Duration High Income Fund's Holdings Bubble Chart
Western Asset Short Duration High Income Fund News
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