QLMYTX Holdings — Western Asset Variable Global High Yield Bond Portfolio
Data updated: 2026-08-26
QLMYTX holds 399 securities. The top 10 make up 9.7% of net assets, led by Ispim V4.198 06/01/32 (1.20%) and Mik 11 03/15/34 144a (1.05%). Corporate Bonds (77.6%) and Government Bonds (10.9%) are the largest sectors, and 52.6% of the portfolio is in United States. Debt holdings: 323 positions, 85.2% of assets.
Holdings cover 99.12% of net asset value (96.83% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
QLMYTX Portfolio Holdings
399 holdings of Western Asset Variable Global High Yield Bond Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 399.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ispim V4.198 06/01/32 | — | Corporate Bonds | 1.20% | $1.91M |
| Mik 11 03/15/34 144a | — | Corporate Bonds | 1.05% | $1.67M |
| Fmcn 8 03/01/33 144a | — | Corporate Bonds | 1.04% | $1.65M |
| Bbvasm V5.125 01/18/33 144a | — | Corporate Bonds | 1.00% | $1.59M |
| Pemex 6.625 06/15/35 | — | Corporate Bonds | 0.98% | $1.55M |
| Chtr 3.85 04/01/61 | — | Corporate Bonds | 0.96% | $1.52M |
| ALTICE 5.75 08/15/29 144a | — | Corporate Bonds | 0.89% | $1.41M |
| Meli 3.125 01/14/31 | — | Consumer Discretionary | 0.87% | $1.39M |
| Amgene 9.5 10/01/28 144a | — | Corporate Bonds | 0.86% | $1.37M |
| Echo 10.75 11/30/29 . | — | Corporate Bonds | 0.82% | $1.31M |
| VENLNG V9 PERP 144a | — | Corporate Bonds | 0.79% | $1.26M |
| Pemex 6.625 06/15/38 | — | Corporate Bonds | 0.79% | $1.26M |
| Colom 4.125 02/22/42 | — | Government Bonds | 0.73% | $1.16M |
| Teva 8.125 09/15/31 | — | Corporate Bonds | 0.69% | $1.09M |
| Argent 4.125 07/09/35 | — | Government Bonds | 0.68% | $1.08M |
| Ccl 1 10/28/29 | — | Corporate Bonds | 0.67% | $1.07M |
| Marsln V0 07/16/35 B1 | — | Corporate Bonds | 0.67% | $1.06M |
| Ivycst 6.125 06/15/33 144a | — | Government Bonds | 0.66% | $1.04M |
| Tractc 5.875 03/01/31 144a | — | Corporate Bonds | 0.65% | $1.03M |
| Dish 5.75 12/01/28 144a | — | Corporate Bonds | 0.64% | $1.01M |
| Nrg 6 01/15/36 144a | — | Corporate Bonds | 0.64% | $1.01M |
| Bthree 4.125 09/20/31 144a | — | Corporate Bonds | 0.63% | $995.77K |
| Ecua 0 07/31/30 144a | — | Government Bonds | 0.62% | $987.84K |
| Marspe 7.125 12/01/37 144a | — | Corporate Bonds | 0.62% | $981.87K |
| Grnt 8.875 11/05/29 | — | Corporate Bonds | 0.58% | $921.00K |
| Bhccn 10 04/15/32 144a | — | Corporate Bonds | 0.56% | $891.89K |
| Buenos 6.625 09/01/37 144a | — | Government Bonds | 0.56% | $890.24K |
| Valor | — | Unknown | 0.56% | $881.55K |
| Vci Asset Holdings 1 LLC | — | Unknown | 0.55% | $869.39K |
| Turkti 7.375 05/20/29 144a | — | Corporate Bonds | 0.55% | $868.14K |
| Fll 8.25 02/15/28 144a | — | Corporate Bonds | 0.53% | $833.00K |
| Eqmsrm 7.125 07/01/34 144a | — | Corporate Bonds | 0.52% | $816.54K |
| Nutres 8 05/12/30 144a | — | Corporate Bonds | 0.51% | $806.13K |
| Tpc 6.625 07/15/33 144a | — | Corporate Bonds | 0.50% | $795.47K |
| Thc 6 11/15/33 144a | — | Corporate Bonds | 0.50% | $787.38K |
| MIDCAP F 01/15/56 144a | — | Corporate Bonds | 0.50% | $785.32K |
| Janest 6.75 05/01/33 144a | — | Corporate Bonds | 0.49% | $781.97K |
| Newarc 9.75 03/01/33 144a | — | Corporate Bonds | 0.49% | $780.06K |
| Rgcare 7 05/01/34 144a | — | Corporate Bonds | 0.49% | $776.94K |
| Sun V7.875 Perp 144a | — | Corporate Bonds | 0.49% | $774.19K |
| Corz 7.75 05/15/31 144a | — | Corporate Bonds | 0.49% | $771.25K |
| Axl 7.75 10/15/33 144a | — | Corporate Bonds | 0.49% | $771.06K |
| Isatln 9 09/15/29 144a | — | Corporate Bonds | 0.49% | $769.05K |
| Petrpe 4.75 06/19/32 144a | — | Corporate Bonds | 0.48% | $766.37K |
| Dtv 9.25 06/01/32 144a | — | Corporate Bonds | 0.48% | $762.58K |
| Crgyfn 8.375 01/15/34 144a | — | Corporate Bonds | 0.47% | $752.35K |
| Lvlt 8.5 01/15/36 144a | — | Corporate Bonds | 0.47% | $752.24K |
| Ecopet 5.875 05/28/45 | — | Corporate Bonds | 0.47% | $744.07K |
| Banort V6.625 Perp 144a | — | Corporate Bonds | 0.47% | $743.32K |
| Rkt 6.5 06/15/34 144a | — | Corporate Bonds | 0.47% | $739.39K |
| Lloyds V8 Perp | — | Corporate Bonds | 0.46% | $736.71K |
| Meridi 6.25 04/30/31 144a | — | Corporate Bonds | 0.46% | $722.08K |
| Sasol 5.5 03/18/31 | — | Corporate Bonds | 0.45% | $708.31K |
| Sfrfp 6.875 07/15/32 144a | — | Corporate Bonds | 0.44% | $702.98K |
| Turkey 4.875 10/09/26 11y | — | Government Bonds | 0.44% | $700.70K |
| Tigo 4.5 04/27/31 Regs | — | Communication Services | 0.44% | $700.48K |
| Fmcn 6.375 02/15/36 144a | — | Corporate Bonds | 0.44% | $697.32K |
| Egypt 7.6003 03/01/29 144a | — | Government Bonds | 0.44% | $692.47K |
| Sbspab 5.75 02/03/31 144a | — | Corporate Bonds | 0.43% | $685.24K |
| Bhccn 8.5 01/31/27 144a | — | Corporate Bonds | 0.43% | $679.27K |
| Ecopet 8.375 01/19/36 | — | Corporate Bonds | 0.42% | $661.09K |
| Zffngr 6.875 04/23/32 144a | — | Corporate Bonds | 0.41% | $649.72K |
| Vstjet 8.75 01/15/32 144a | — | Corporate Bonds | 0.41% | $644.44K |
| Venlng 9.875 02/01/32 144a | — | Corporate Bonds | 0.40% | $630.10K |
| Tibx 8.25 06/30/32 144a | — | Corporate Bonds | 0.40% | $628.44K |
| Angol 8.75 04/14/32 144a | — | Government Bonds | 0.40% | $626.37K |
| Jpm V2.58 04/22/32 | — | Corporate Bonds | 0.39% | $622.00K |
| CSCHLD 4.5 11/15/31 144a | — | Corporate Bonds | 0.39% | $621.22K |
| Chrd 6.75 03/15/33 144a | — | Corporate Bonds | 0.39% | $619.35K |
| Mrp 6.375 08/01/30 144a | — | Corporate Bonds | 0.39% | $618.66K |
| Domrep 6.85 01/27/45 144a | — | Government Bonds | 0.39% | $617.16K |
| Mersin 8.25 11/15/28 144a | — | Corporate Bonds | 0.39% | $616.45K |
| Hlstwr 7.5 06/04/29 144a | — | Corporate Bonds | 0.39% | $614.61K |
| Guatem 5.375 04/24/32 144a | — | Government Bonds | 0.38% | $602.82K |
| Mpel 6.5 09/24/33 144a | — | Corporate Bonds | 0.37% | $587.98K |
| Vikcru 5.625 02/15/29 144a | — | Corporate Bonds | 0.37% | $585.26K |
| Masbra 7 07/15/32 144a | — | Corporate Bonds | 0.36% | $578.17K |
| Atptow 7.875 02/03/30 144a | — | Corporate Bonds | 0.36% | $569.63K |
| Eskom 4.314 07/23/27 | — | Corporate Bonds | 0.36% | $564.58K |
| Awpt 2021-14a Er | — | Mortgage / Securitized | 0.36% | $563.92K |
| Abc Technologies Inc/canada | — | Unknown | 0.35% | $561.84K |
| Uri 5.375 11/15/33 144a | — | Corporate Bonds | 0.35% | $551.99K |
| Elnfor 7 06/15/31 144a | — | Corporate Bonds | 0.35% | $549.56K |
| UNIT 8.625 06/15/32 Feb | — | Corporate Bonds | 0.34% | $542.91K |
| Quikho 6.375 03/01/32 144a | — | Corporate Bonds | 0.34% | $541.48K |
| Chtr 7.375 02/01/36 144a | — | Corporate Bonds | 0.34% | $540.04K |
| Wynfin 7.125 02/15/31 144a | — | Corporate Bonds | 0.34% | $539.25K |
| Paname 8.5 04/30/32 144a | — | Corporate Bonds | 0.34% | $536.61K |
| Ziggo 5.25 01/15/33 144a | — | Corporate Bonds | 0.34% | $535.90K |
| Jbpoin 8.75 12/15/31 144a | — | Corporate Bonds | 0.34% | $535.27K |
| Cxw 8.25 04/15/29 | — | Corporate Bonds | 0.34% | $531.47K |
| Nlsn 9.5 02/15/33 144a | — | Corporate Bonds | 0.33% | $526.40K |
| Cyh 10.875 01/15/32 144a | — | Corporate Bonds | 0.33% | $525.08K |
| Dish 11.75 11/15/27 144a | — | Corporate Bonds | 0.33% | $524.41K |
| Irm 4.75 01/15/34 144a | — | Corporate Bonds | 0.33% | $523.72K |
| Nrg 6.125 05/15/36 144a | — | Corporate Bonds | 0.33% | $520.46K |
| Turkey 4.875 04/16/43 30y | — | Government Bonds | 0.33% | $517.46K |
| Warner Bros. Discovery Term Loan B 250 2033-05-17 | — | Corporate Bonds | 0.32% | $510.78K |
| Brazil 3.75 09/12/31 | — | Government Bonds | 0.32% | $508.92K |
| Angol 9.875 03/31/37 144a | — | Government Bonds | 0.32% | $506.18K |
QLMYTX Sector Allocation
Western Asset Variable Global High Yield Bond Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 77.6% | 290 |
| Government Bonds | 10.9% | 40 |
| Mortgage / Securitized | 6.8% | 35 |
| Consumer Discretionary | 0.9% | 1 |
| Communication Services | 0.5% | 2 |
| Preferred Equity | 0.4% | 3 |
| Funds & ETFs | 0.2% | 1 |
| Industrials | 0.1% | 7 |
| Real Estate | 0.0% | 1 |
| Unknown | 2.8% | 19 |
QLMYTX Country Allocation
Where Western Asset Variable Global High Yield Bond Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 52.6% |
| Cayman Islands | 7.0% |
| United Kingdom | 3.6% |
| Canada | 3.5% |
| Mexico | 2.5% |
| Argentina | 2.4% |
| Luxembourg | 2.4% |
| Türkiye | 2.2% |
| Colombia | 2.1% |
| Netherlands | 2.0% |
| Bermuda | 1.7% |
| Jersey | 1.6% |
| Italy | 1.5% |
| Dominican Republic | 1.1% |
| South Africa | 1.1% |
QLMYTX Portfolio Allocation
Asset-class allocation of Western Asset Variable Global High Yield Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.3% |
| Securitized | 7.6% |
| Loans | 3.6% |
| Equity | 0.6% |
QLMYTX Debt Constituents
Largest debt holdings of Western Asset Variable Global High Yield Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Intesa Sanpaolo Spa | 1.20% |
| Michaels Companies, Inc. (the) | 1.05% |
| First Quantum Minerals Ltd. | 1.04% |
| Bbva Mexico SA Texas Branch | 1.00% |
| Petroleos Mexicanos SA De Cv | 0.98% |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.96% |
| Altice Financing SA | 0.89% |
| Mercadolibre, Inc. | 0.87% |
| Pm General Purchaser LLC | 0.86% |
| Echostar Corp. | 0.82% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.