LWARX Mutual Fund

NAV$3.61

AUM$194,438.39

TER1.10%

Holdings495

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LWARX Mutual Fund

NAV$3.61

Western Asset Short-Term Bond Fund Class R

AUM$194,438.39

TER1.10%

Holdings495

See how much of LWARX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 428 holdings · as of Sep 30, 2025

LWARX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	United States Treasury Notes 4.75% Nov 15/53Financials · Diversified Financial Services	3.98%	4.0%	-	$10.18M	-	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/Bond,Us Treasury N/B 4.88 2026-04-30Financials · Banks	3.03%	7.0%	-	$7.75M	-	Financials	Banks
Share changes, sector and industry · Pro
3	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	2.62%	9.6%	6,697,942	$6.70M
4	—	Federal Home Loan Bank Discount Notes 0 2026-01-23	1.52%	11.1%	-	$3.89M
5	Debt	Enterpris	1.12%	12.3%	-	$2.85M
6	Debt	Mars Inc Sr Unsecured 144A 03/28 4.6	0.90%	13.2%	-	$2.31M
7	—	Government National Mortgage Association	0.89%	14.1%	-	$2.29M
8	—	Fannie Mae Remics	0.89%	15.0%	-	$2.28M
9	—	Verizon Communications 4.12500 03/16/2027	0.85%	15.8%	-	$2.18M
10	RY	Royal Bank Of Canada 4.875 2027-01-19	0.83%	16.6%	-	$2.12M
11	DGX	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	0.80%	17.4%	-	$2.05M
12	Debt	Cvs Health Corp	0.79%	18.2%	-	$2.01M
13	Debt	Rtx Corp	0.76%	19.0%	-	$1.95M
14	Debt	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	0.74%	19.7%	-	$1.90M
15	—	Southern Cal Ed Frn 4/23	0.69%	20.4%	-	$1.78M
16	Debt	T-Mobile USA Inc	0.66%	21.1%	-	$1.68M
17	—	Bank	0.64%	21.7%	-	$1.63M
18	—	Fannie Mae Pool	0.64%	22.4%	-	$1.64M
19	—	Freddie Mac Pool	0.63%	23.0%	-	$1.62M
20	—	Panther Bf Aggregator 2 L.P. (Power Solutions, Clarios Powsol), Term Loan 7.74674% 05/06/2030	0.63%	23.6%	-	$1.61M
21	C	Citigroup Inc	0.63%	24.2%	-	$1.62M
22	Debt	Verizon Communications Sr Unsecured 02/35 4.78	0.61%	24.8%	-	$1.56M
23	—	Continental Resources, Inc. 2.268% 15-Nov-2026	0.59%	25.4%	-	$1.51M
24	—	Sreit Trust 2021-Mfp2 Ser 2021-Mfp2 Cl A V/R Regd 144A P/P 0.92180000	0.57%	26.0%	-	$1.45M
25	—	Humana Inc Regd 5.75000000	0.56%	26.6%	-	$1.43M
26	—	Hsbc Holdings Plc 5.597 2028-05-17	0.55%	27.1%	-	$1.42M
27	—	Axis Equipment Finance Receivables Llc	0.54%	27.7%	-	$1.38M
28	Debt	Cnp	0.54%	28.2%	-	$1.37M
29	—	Navient Student Loan Trust 2016-6	0.54%	28.7%	-	$1.37M
30	—	Coterra Energy Inc. 3.90% May 15/27	0.53%	29.3%	-	$1.35M
31	—	Citibank Na 4.84% 2029-08-06	0.52%	29.8%	-	$1.33M
32	—	Bds 2019-fl3 Ltd.	0.52%	30.3%	-	$1.32M
33	Debt	Ford Credit Floorplan Master Owner Trust Fordf_23-1	0.51%	30.8%	-	$1.32M
34	Debt	Georgia Power Co	0.51%	31.3%	-	$1.31M
35	Debt	Tesla Auto Lease Trust 2023-B Tesla 2023-B B	0.51%	31.8%	-	$1.32M
36	Debt	Philip Morris International Inc Sr Unsecured 02/27 4.75	0.50%	32.3%	-	$1.28M
37	Debt	Eqt Corp	0.50%	32.8%	-	$1.29M
38	—	Mercedes-Benz Fin Na	0.49%	33.3%	-	$1.25M
39	Debt	Bmw Us Capital Llc	0.48%	33.8%	-	$1.24M
40	—	Carmx 2016-2 C	0.48%	34.3%	-	$1.23M
41	—	Pfs Financing Corp. 5.71 2028-05-15	0.48%	34.8%	-	$1.22M
42	KVUE	Kenvue Inc	0.47%	35.2%	73,601	$1.19M
43	Debt	Lowe'S Cos Inc	0.46%	35.7%	-	$1.18M
44	—	-	0.46%	36.2%	-	$1.18M
45	Debt	Verdant Receivables 2024-1 Llc	0.44%	36.6%	-	$1.12M
46	Debt	Pioneer Natural Resource	0.43%	37.0%	-	$1.10M
47	—	Air Lease Corp 1.88% 15Aug2026	0.43%	37.5%	-	$1.10M
48	—	Roche Holdings Inc	0.43%	37.9%	-	$1.10M
49	—	Bnp Paribas Sa	0.43%	38.3%	-	$1.10M
50	—	American Airlines 2015-1 Class A Pass Through Trust	0.41%	38.7%	-	$1.04M
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LWARX Mutual Fund All Holdings

LWARX holdings total 495 positions. The top 10 holdings account for 16.6% of the fund, led by United States Treasury Notes 4.75% Nov 15/53 at 4.0%, United States Treasury Note/Bond,Us Treasury N/B 4.88 2026-04-30 at 3.0%, Wa Premier Institutional Government Reserves - Premium Shares at 2.6%.

LWARX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 26.4%.

LWARX sectors provide a detailed breakdown. LWARX overlap shows how holdings compare to other funds in your portfolio.