Western Asset Short Duration Income ETF
Open-end / ETFRegistrant
Legg Mason ETF Investment Trust
Net Assets
$12,137,569
Holdings
125
Latest Report
Jun 30, 2025
Net Assets Over Time
Holdings · 125
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Showing 1–50
of 125 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BNY CASH RESERVE
|
000000000 | 2,220,475 | $2,220,475 | 18.29% | Long | STIV | |
|
BROWN & BROWN INC
|
115236AJ0 | 400,000 | $403,495 | 3.32% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GXM1 | 230,000 | $226,448 | 1.87% | Long | DBT | |
|
AVIATION CAPITAL GROUP
|
05369AAD3 | 210,000 | $209,817 | 1.73% | Long | DBT | |
|
FOUNDRY JV HOLDCO LLC
|
350930AB9 | 200,000 | $209,119 | 1.72% | Long | DBT | |
|
MORGAN STANLEY
|
6174468V4 | 210,000 | $206,674 | 1.70% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280EF2 | 200,000 | $203,818 | 1.68% | Long | DBT | |
|
ENEL FINANCE INTL NV
|
29278GAZ1 | 200,000 | $201,190 | 1.66% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPBR3 | 200,000 | $200,053 | 1.65% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397XL2 | 200,000 | $199,798 | 1.65% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HAQ8 | 200,000 | $198,894 | 1.64% | Long | DBT | |
|
MERCADOLIBRE INC
|
58733RAE2 | 200,000 | $197,267 | 1.63% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397B77 | 200,000 | $194,775 | 1.60% | Long | DBT | |
|
UNITED AIRLINES INC
|
90932LAH0 | 200,000 | $194,271 | 1.60% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175CM4 | 190,000 | $193,690 | 1.60% | Long | DBT | |
|
INTEL CORP
|
458140BQ2 | 190,000 | $188,083 | 1.55% | Long | DBT | |
|
Goodgreen Trust
|
38217DAA8 | 197,403 | $187,858 | 1.55% | Long | ABS-O | |
|
T-MOBILE USA INC
|
87264ABD6 | 180,000 | $178,203 | 1.47% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175BR4 | 170,000 | $171,668 | 1.41% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JF5 | 170,000 | $161,057 | 1.33% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPER
|
29379VBM4 | 160,000 | $159,318 | 1.31% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
65480CAC9 | 160,000 | $152,704 | 1.26% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CX6 | 150,000 | $149,411 | 1.23% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAV7 | 150,000 | $146,186 | 1.20% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMK2 | 140,000 | $142,032 | 1.17% | Long | DBT | |
|
AMRIZE FINANCE US LLC
|
43475RAB2 | 140,000 | $141,310 | 1.16% | Long | DBT | |
|
EQT CORP
|
26884LBG3 | 130,000 | $132,396 | 1.09% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3R2 | 130,000 | $130,984 | 1.08% | Long | DBT | |
|
FREEPORT-MCMORAN INC
|
35671DCG8 | 130,000 | $129,391 | 1.07% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJS9 | 130,000 | $126,384 | 1.04% | Long | DBT | |
|
MICRON TECHNOLOGY INC
|
595112CA9 | 120,000 | $123,409 | 1.02% | Long | DBT | |
|
CARNIVAL CORP
|
143658BN1 | 120,000 | $121,066 | 1.00% | Long | DBT | |
|
WESTERN MIDSTREAM OPERAT
|
958254AH7 | 120,000 | $119,345 | 0.98% | Long | DBT | |
|
LAS VEGAS SANDS CORP
|
517834AE7 | 120,000 | $118,451 | 0.98% | Long | DBT | |
|
BAT INTL FINANCE PLC
|
05530QAN0 | 120,000 | $117,531 | 0.97% | Long | DBT | |
|
ROCKETMTGE CO-ISSUER INC
|
77313LAA1 | 120,000 | $117,113 | 0.96% | Long | DBT | |
|
LPL HOLDINGS INC
|
50212YAJ3 | 110,000 | $112,125 | 0.92% | Long | DBT | |
|
CARNIVAL CORP
|
693070AD6 | 100,000 | $105,835 | 0.87% | Long | DBT | |
|
OCCIDENTAL PETROLEUM COR
|
674599EH4 | 100,000 | $100,928 | 0.83% | Long | DBT | |
|
BOEING CO
|
097023CH6 | 100,000 | $98,696 | 0.81% | Long | DBT | |
|
AMER AIRLN 15-1 A PTT
|
023770AA8 | 99,904 | $97,446 | 0.80% | Long | DBT | |
|
GENERAL MOTORS CO
|
37045VAV2 | 94,000 | $94,172 | 0.78% | Long | DBT | |
|
LPL HOLDINGS INC
|
50212YAN4 | 90,000 | $90,702 | 0.75% | Long | DBT | |
|
BRITISH AIR 19-1 A PTT
|
11043XAB9 | 89,565 | $85,747 | 0.71% | Long | DBT | |
|
OCCIDENTAL PETROLEUM COR
|
674599EC5 | 80,000 | $83,180 | 0.69% | Long | DBT | |
|
FULL HOUSE RESORTS INC
|
359678AC3 | 85,000 | $82,651 | 0.68% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAE8 | 80,000 | $82,306 | 0.68% | Long | DBT | |
|
VISTRA OPERATIONS CO LLC
|
92840VAT9 | 80,000 | $80,441 | 0.66% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPER
|
29379VBR3 | 80,000 | $78,888 | 0.65% | Long | DBT | |
|
VONTIER CORP
|
928881AB7 | 80,000 | $78,286 | 0.64% | Long | DBT |
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