Current Market Value 494,472,201
Current Holdings 354
Most Recent File Date 2025-09-23
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SHIAX - Western Asset Short Duration High 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)
2025-09-23 2025-07-31 NPORT-P 354 494,472
2025-06-25 2025-04-30 NPORT-P 334 463,820
2025-03-25 2025-01-31 NPORT-P 340 503,112
2024-12-20 2024-10-31 NPORT-P 432 599,294
2024-09-26 2024-07-31 NPORT-P 387 509,372
2024-06-25 2024-04-30 NPORT-P 457 535,903
2024-03-21 2024-01-31 NPORT-P 398 451,839
2023-12-27 2023-10-31 NPORT-P 360 397,225
2023-09-26 2023-07-31 NPORT-P 358 387,619
2023-06-26 2023-04-28 NPORT-P 350 373,351
2023-03-24 2023-01-31 NPORT-P 345 378,749
2022-12-23 2022-10-31 NPORT-P 355 352,847
2022-09-26 2022-07-29 NPORT-P 352 369,159
2022-06-24 2022-04-29 NPORT-P 341 367,941
2022-03-23 2022-01-31 NPORT-P 359 398,917
2021-12-27 2021-10-29 NPORT-P 354 397,456
2021-09-24 2021-07-30 NPORT-P 356 391,745
2021-06-28 2021-04-30 NPORT-P 368 385,379
2021-03-19 2021-01-29 NPORT-P 346 349,988
2020-12-22 2020-10-30 NPORT-P 347 334,211
2020-09-25 2020-07-31 NPORT-P 353 340,712
2020-06-24 2020-04-30 NPORT-P 334 314,477
2020-03-25 2020-01-31 NPORT-P 335 391,162
2019-12-26 2019-10-31 NPORT-P 336 392,369