LWSTX Mutual Fund

NAV$3.62

AUM$62M

TER0.40%

Holdings495

See how much of LWSTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LWSTX Mutual Fund

NAV$3.62

Western Asset Short-Term Bond Fund Class IS

AUM$62M

TER0.40%

Holdings495

See how much of LWSTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

LWSTX 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	—	Fannie Mae Remics	0.89%	14.1%	-	$2.28M
8	—	Government National Mortgage Association	0.89%	15.0%	-	$2.29M
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	—	-	0.46%	35.7%	-	$1.18M
44	Debt	Lowe'S Cos Inc	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
More holdings · Pro

FundXLS Pro

See the other 378 holdings of LWSTX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LWSTX Mutual Fund All Holdings

LWSTX 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%.

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

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