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LWSRX Holdings List NMFQS:LWSRX

High Yield Bond | Legg Mason
$4.83
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Western Asset Short Duration High Income Fund Class R (LWSRX) is a High Yield Bond fund with $449.19 Million in assets. The fund allocates 9.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Carnival Corp at 0.99% of total assets. This is followed by NCL Corp Ltd (1.08%) and CoreCivic Inc (0.98%).

LWSRX Holdings

Name Weight Owned Change
Carnival Corp 0.99% - -
NCL Corp Ltd 1.08% - -
CoreCivic Inc 0.98% - -
CHS/Community Health Systems Inc 1.00% - -
Viking Cruises Ltd 0.93% - -
Teva Pharmaceutical Finance Netherlands III BV 0.91% - -
Royal Caribbean Cruises Ltd 1.09% - -
CCO Holdings LLC / CCO Holdings Capital Corp 0.89% - -
Bombardier Inc 0.88% - -
PM General Purchaser LLC 0.97% - -
Western Asset Premier Institutional Government Reserves 2.41% - -
EchoStar Corp 1.33% - -
American Airlines Inc 1.12% - -
Venture Global LNG Inc 1.08% - -
First Quantum Minerals Ltd 1.03% - -
LifePoint Health Inc 0.98% - -
State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.94% - -

Asset Allocation

Bond 96.74%
Cash 1.72%
Non US Stock 0.13%
Not Classified 1.32%
Other 0.01%
US Stock 0.09%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 40.86%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 59.14%
Europe Emerging 0.00%
United Kingdom 0.00%