Current Market Value 407,453,513
Current Holdings 462
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARMZX - Western Asset Adjustable Rate Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-30 NPORT-P 462 407,454
2025-04-25 2025-02-28 NPORT-P 458 439,544
2025-01-24 2024-11-29 NPORT-P 460 460,457
2024-10-28 2024-08-30 NPORT-P 703 721,264
2024-07-29 2024-05-31 NPORT-P 484 454,474
2024-04-25 2024-02-29 NPORT-P 447 430,240
2024-01-23 2023-11-30 NPORT-P 434 430,453
2023-10-26 2023-08-31 NPORT-P 457 415,701
2023-07-24 2023-05-31 NPORT-P 485 457,967
2023-04-27 2023-02-28 NPORT-P 510 508,278
2023-01-24 2022-11-30 NPORT-P 541 568,763
2022-10-28 2022-08-31 NPORT-P 599 611,076
2022-07-25 2022-05-31 NPORT-P 622 619,240
2022-04-27 2022-02-28 NPORT-P 647 785,805
2022-01-21 2021-11-30 NPORT-P 646 864,051
2021-10-27 2021-08-31 NPORT-P 566 677,750
2021-07-23 2021-05-28 NPORT-P 558 521,929
2021-04-23 2021-02-26 NPORT-P 490 375,354
2021-01-27 2020-11-30 NPORT-P 398 316,434
2020-10-27 2020-08-31 NPORT-P 355 261,048
2020-07-28 2020-05-29 NPORT-P 324 204,440
2020-04-24 2020-02-28 NPORT-P 411 338,362
2020-01-27 2019-11-29 NPORT-P 404 333,479