Holdings (Monthly) Guide ↗

Western Asset Short Duration High Income Fund

· Legg Mason Partners Income Trust

Monthly Holdings $601M AUM 40 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds

All 130 New 20 Added 40 Reduced 84 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Legg Mason Partners Institutional Trust	WACXX	Jan 2026	7,555,700	-10,458,421	$7.6M	-58.1%	1.31%	STIV
2	COMMUNITY HEALTH SYSTEMS INC	12543DBN9	Jan 2026	2,776,000	-1,570,000	$2.9M	-37.4%	0.51%	DBT
3	ASURION LLC / ASURION CO-ISSUER INC	045941AA9	Jan 2026	2,710,000	-1,030,000	$2.7M	-29.8%	0.47%	DBT
4	CHS/COMMUNITY HEALTH SYSTEMS INC	12543DBK5	Jan 2026	2,820,000	-1,660,000	$2.5M	-37.4%	0.44%	DBT
5	GEO GROUP INC (THE)	36162JAH9	Jan 2026	2,330,000	-2,070,000	$2.5M	-47.7%	0.43%	DBT
6	VISTRA OPERATIONS COMPANY LLC	92840VAR3	Jan 2026	2,080,000	-1,120,000	$2.1M	-36.1%	0.37%	DBT
7	Starlight Parent LLC	85554UAB0	Jan 2026	2,659,900	-13,400	$2.1M	-16.0%	0.36%	LON
8	CLOUD SOFTWARE GROUP INC	18912UAA0	Jan 2026	1,990,000	-780,000	$2.0M	-30.3%	0.34%	DBT
9	Nexus Buyer LLC	65343UAH5	Jan 2026	1,955,312	-9,900	$1.9M	-1.4%	0.33%	LON
10	Thermostat Purchaser III Inc	88366MAE4	Jan 2026	1,872,276	-9,643	$1.8M	-1.3%	0.32%	LON
11	ROCK TRUST 2024-CNTR	74970WAJ9	Jan 2026	1,700,000	-400,000	$1.8M	-20.9%	0.31%	ABS-O
12	ESAB CORP	29605JAA4	Jan 2026	1,710,000	-500,000	$1.7M	-23.9%	0.30%	DBT
13	MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC	58506DAA6	Jan 2026	1,554,000	-776,000	$1.6M	-34.3%	0.27%	DBT
14	DS Parent Inc	23344YAG7	Jan 2026	1,880,157	-40,593	$1.5M	-12.1%	0.26%	LON
15	Qualitytech, LP	74758JAB3	Jan 2026	1,520,750	-7,700	$1.5M	-1.7%	0.26%	LON
16	CB Poly US Holdings Inc	12511PAB7	Jan 2026	1,559,250	-8,100	$1.5M	+3.0%	0.26%	LON
17	Petco Health and Wellness Company Inc	71601HAG1	Jan 2026	1,236,900	-3,100	$1.2M	+1.6%	0.21%	LON
18	COREWEAVE INC	21873SAB4	Jan 2026	1,140,000	-460,000	$1.1M	-32.4%	0.18%	DBT
19	PPM CLO 8 LTD	69382DAJ3	Jan 2026	1,000,000	-10,101	$996K	-2.0%	0.17%	ABS-CBDO
20	HP PHRG Borrower LLC	40445XAC0	Jan 2026	990,000	-5,000	$985K	+0.9%	0.17%	LON
21	WW International Inc	92941PAE3	Jan 2026	1,273,409	-1,062,388	$948K	-54.4%	0.16%	LON
22	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	55342UAH7	Jan 2026	950,000	-550,000	$922K	-37.2%	0.16%	DBT
23	MIDCAP FINANCIAL ISSUER TRUST	59567LAA2	Jan 2026	920,000	-260,000	$920K	-22.2%	0.16%	DBT
24	NRG ENERGY INC	629377DC3	Jan 2026	940,000	-1,800,000	$916K	-66.8%	0.16%	DBT
25	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	254945AA6	Jan 2026	890,000	-1,080,000	$907K	-54.6%	0.16%	DBT
26	Talen Energy Supply LLC	87422LBA7	Jan 2026	815,900	-4,100	$808K	-1.6%	0.14%	LON
27	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	35563PPH6	Jan 2026	823,692	-105,745	$801K	-11.8%	0.14%	ABS-O
28	Clydesdale Acquisition Holdings Inc	18972FAE2	Jan 2026	755,208	-14,374	$723K	-5.7%	0.12%	LON
29	AMERIQUEST MORTGAGE SECURITIES INC ASSET BACKED PASS-THROUGH CERTIFICATES SERIES 2005-R7	03072SDF9	Jan 2026	595,832	-47,112	$648K	-5.8%	0.11%	ABS-O
30	GS MORTGAGE SECURITIES CORP	362334GT5	Jan 2026	1,438,220	-44,788	$638K	-5.1%	0.11%	ABS-O
31	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	35563PJQ3	Jan 2026	608,857	-55,568	$607K	-7.3%	0.10%	ABS-O
32	LEHMAN XS TRUST SERIES 2005-5N	86359DTG2	Jan 2026	782,468	-57,974	$527K	-8.8%	0.09%	ABS-O
33	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO	040114HS2	Jan 2026	397,061	-49,633	$348K	-8.3%	0.06%	DBT
34	Nexus Buyer LLC	65343UAJ1	Jan 2026	327,525	-1,650	$321K	-1.1%	0.06%	LON
35	Diamond Sports Net, LLC	25277EAB8	Jan 2026	1,433,658	-648,979	$294K	-51.2%	0.05%	LON
36	GS MORTGAGE SECURITIES TRUST 2014-GC18	36253GAK8	Jan 2026	221,570	-1,948,430	$217K	-89.7%	0.04%	ABS-O
37	MVW 2021-1W LLC	55389TAC5	Jan 2026	129,942	-31,374	$127K	-19.0%	0.02%	ABS-O
38	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO	040114HX1	Jan 2026	74,652	-12,442	$67K	-12.9%	0.01%	DBT
39	VERICAST CORPORATION	92342KAD1	Jan 2026	57,802	-898	$58K	+0.7%	0.01%	LON
40	FREDDIE MAC STACR REMIC TRUST 2021-DNA5	35564KHE2	Jan 2026	18,677	-14,171	$19K	-43.3%	0.00%	ABS-O