LWSRX Mutual Fund

NAV$4.73

AUM$61,120.62

TER1.41%

Holdings395

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LWSRX Mutual Fund

NAV$4.73

Western Asset Short Duration High Income Fund Class R

AUM$61,120.62

TER1.41%

Holdings395

See how much of LWSRX you already own

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

Showing top 50 of 377 holdings · as of Jan 30, 2026

LWSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	3.32%	3.3%	18,014,120	$18.01M	-	-
2	Debt	Echostar CorpComm. Services · Media	1.27%	4.6%	-	$6.88M	Comm. Services	Media
Sector and industry · Pro
3	—	American Airlines Inc Regd 144A P/P 8.50000000	1.07%	5.7%	-	$5.84M
4	—	Venture Global Lng Inc Regd 144A P/P	1.04%	6.7%	-	$5.63M
5	—	Pm General Purchaser Llc	0.98%	7.7%	-	$5.33M
6	—	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	0.98%	8.7%	-	$5.34M
7	—	Carnival Corp 5.1250% Mat 05/01/2029	0.95%	9.6%	-	$5.15M
8	—	Lifepoint Health Inc 11% 15Oct2030	0.93%	10.5%	-	$5.08M
9	Debt	First Quantum	0.90%	11.4%	-	$4.90M
10	Debt	Spdr Barclays Short Term High Yield Bond Etf	0.90%	12.3%	192,650	$4.90M
11	—	Geo Group Inc/The Company Guar 04/31 10.25	0.88%	13.2%	-	$4.80M
12	Debt	Cco Holdings Llc	0.86%	14.1%	-	$4.68M
13	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	0.86%	14.9%	-	$4.68M
14	—	United Airlines Inc 4.63% 15Apr2029	0.83%	15.8%	-	$4.50M
15	—	Viking Cruises Ltd	0.83%	16.6%	-	$4.52M
16	—	Corecivic Inc 8.250000% 04/15/2029	0.82%	17.4%	-	$4.43M
17	—	Bombardier Inc Corp. Note 2030-11-15	0.79%	18.2%	-	$4.29M
18	Debt	Chs/Cmnty Health Systems Inc	0.74%	18.9%	-	$4.02M
19	Debt	Asurion Llc/Asurio	0.72%	19.7%	-	$3.91M
20	—	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	0.71%	20.4%	-	$3.85M
21	—	Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031	0.70%	21.1%	-	$3.83M
22	—	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	0.65%	21.7%	-	$3.51M
23	SHYG	Ishares 0-5 Year High Yield Corpor	0.65%	22.4%	81,400	$3.51M
24	THC	Tenet Healthcare Corp 5.50%, Due 11/15/2032	0.65%	23.0%	-	$3.53M
25	—	Clarios Global, Lp/Clarios Us Finance Company, Inc.	0.63%	23.7%	-	$3.43M
26	—	Zf North America Capital Inc	0.63%	24.3%	-	$3.41M
27	—	Equipmentshare.com Inccorp. Note	0.62%	24.9%	-	$3.37M
28	—	Vistra Operations Co Llc 6.88% 15Apr2032	0.62%	25.5%	-	$3.36M
29	Debt	Altice Financing Sa	0.60%	26.1%	-	$3.25M
30	—	Blue Racer Midstream Llc / Blue Racer Finance Corp	0.57%	26.7%	-	$3.11M
31	—	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	0.57%	27.3%	-	$3.09M
32	—	Xai Corp	0.57%	27.8%	-	$3.09M
33	—	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	0.56%	28.4%	-	$3.05M
34	CRGY	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.55%	28.9%	-	$2.98M
35	GRNT	Granite Ridge Resources 8.8750% Mat 10/31/2029	0.55%	29.5%	-	$2.99M
36	—	American Axle & Manufacturing Inc 5% 01Oct2029	0.54%	30.0%	-	$2.93M
37	—	Cloud Software Group Inc 9% 30Sep2029	0.52%	30.6%	-	$2.80M
38	—	Magic Mergeco Inc	0.52%	31.1%	-	$2.85M
39	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.52%	31.6%	-	$2.84M
40	TEVA	Teva Pharmaceutical Finance Netherlands Iii Bv	0.51%	32.1%	-	$2.79M
41	—	Ncl Corp Ltd	0.51%	32.6%	-	$2.77M
42	—	Nrg Energy 5.75% 01/34	0.51%	33.1%	-	$2.76M
43	—	Egypt Cds 12/20/2024	0.51%	33.6%	-	$2.75M
44	Debt	Jb Poindexter & Co Inc	0.50%	34.1%	-	$2.70M
45	—	Bnp Paribas Sa	0.49%	34.6%	-	$2.68M
46	HBM	Hudbay Minerals Inc Regd 144a P/p 6.12500000	0.49%	35.1%	-	$2.69M
47	—	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	0.49%	35.6%	-	$2.69M
48	Debt	Level 3 Financ	0.49%	36.1%	-	$2.68M
49	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.49%	36.6%	-	$2.65M
50	Debt	Five Point Operati	0.49%	37.1%	-	$2.66M
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Not reported for this fund: share changes.

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LWSRX Mutual Fund All Holdings

LWSRX holdings total 395 positions. The top 10 holdings account for 12.3% of the fund, led by Wa Premier Institutional Government Reserves - Premium Shares at 3.3%, Echostar Corp 10.75 11/30/2029 at 1.3%, American Airlines Inc Regd 144A P/P 8.50000000 at 1.1%.

LWSRX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 15.3%.

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