WAHYX Holdings — Western Asset High Yield Fund
Data updated: 2026-09-24
WAHYX holds 407 securities. The top 10 make up 9.9% of net assets, led by Chtr 4.25 01/15/34 144a (1.57%) and Amgene 9.5 10/01/28 144a (1.14%). Corporate Bonds (85.0%) and Mortgage / Securitized (10.1%) are the largest sectors, and 73.9% of the portfolio is in United States. Debt holdings: 298 positions, 80.0% of assets.
Holdings cover 100.19% of net asset value (97.75% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
WAHYX Portfolio Holdings
407 holdings of Western Asset High Yield Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026. The 100 largest are listed below; the interactive table on this page lists all 407.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Chtr 4.25 01/15/34 144a | — | Corporate Bonds | 1.57% | $3.46M |
| Amgene 9.5 10/01/28 144a | — | Corporate Bonds | 1.14% | $2.50M |
| Fmcn 8 03/01/33 144a | — | Corporate Bonds | 1.06% | $2.33M |
| Mik 11 03/15/34 144a | — | Corporate Bonds | 1.04% | $2.30M |
| Mcltch 11 12/01/31 144a | — | Corporate Bonds | 1.03% | $2.27M |
| VENLNG V9 PERP 144a | — | Corporate Bonds | 0.89% | $1.97M |
| Veglpl 6.75 01/15/36 144a | — | Corporate Bonds | 0.88% | $1.93M |
| Nrg 6 01/15/36 144a | — | Corporate Bonds | 0.79% | $1.75M |
| Ccl 6.125 02/15/33 144a | — | Corporate Bonds | 0.76% | $1.66M |
| Fmcn 7.25 02/15/34 144a | — | Corporate Bonds | 0.72% | $1.58M |
| Crgyfn 8.375 01/15/34 144a | — | Corporate Bonds | 0.71% | $1.55M |
| Marsln V0 07/16/35 B1 | — | Corporate Bonds | 0.70% | $1.54M |
| Teva 5.75 12/01/30 | — | Corporate Bonds | 0.69% | $1.53M |
| Rgcare 9.875 08/15/30 144a | — | Corporate Bonds | 0.67% | $1.47M |
| Fcx 5.45 03/15/43 | — | Corporate Bonds | 0.66% | $1.46M |
| Globau 8.75 01/15/32 144a | — | Corporate Bonds | 0.66% | $1.45M |
| Thc 6 11/15/33 144a | — | Corporate Bonds | 0.66% | $1.44M |
| Sats 10.75 11/30/29 . | — | Corporate Bonds | 0.65% | $1.44M |
| UNIT 8.625 06/15/32 Feb | — | Corporate Bonds | 0.62% | $1.37M |
| Grnt 8.875 11/05/29 | — | Corporate Bonds | 0.62% | $1.36M |
| Axl 7.75 10/15/33 144a | — | Corporate Bonds | 0.62% | $1.35M |
| Wbd 5.05 03/15/42 * | — | Corporate Bonds | 0.60% | $1.33M |
| Valor | — | Unknown | 0.60% | $1.31M |
| Rkt 4 10/15/33 144a | — | Corporate Bonds | 0.59% | $1.30M |
| Venlng 9.875 02/01/32 144a | — | Corporate Bonds | 0.59% | $1.29M |
| New Generation Gas Gathering LLC | — | Unknown | 0.57% | $1.25M |
| Vci Asset Holdings 1 LLC | — | Unknown | 0.57% | $1.24M |
| Mpw 4.625 08/01/29 | — | Corporate Bonds | 0.55% | $1.21M |
| Masbra 7 07/15/32 144a | — | Corporate Bonds | 0.54% | $1.19M |
| Dish 7.75 07/01/26 | — | Corporate Bonds | 0.54% | $1.18M |
| Bhccn 10 04/15/32 144a | — | Corporate Bonds | 0.54% | $1.18M |
| Fll 8.25 02/15/28 144a | — | Corporate Bonds | 0.53% | $1.18M |
| MIDCAP F 01/15/56 144a | — | Corporate Bonds | 0.53% | $1.16M |
| Pslogi 7.875 10/15/29 144a | — | Corporate Bonds | 0.52% | $1.15M |
| Stenor 7.375 06/01/31 144a | — | Corporate Bonds | 0.52% | $1.15M |
| Tractc 5.875 03/01/31 144a | — | Corporate Bonds | 0.51% | $1.13M |
| Blurac 7.25 07/15/32 144a | — | Corporate Bonds | 0.51% | $1.13M |
| Newarc 9.75 03/01/33 144a | — | Corporate Bonds | 0.51% | $1.12M |
| Quikho 6.375 03/01/32 144a | — | Corporate Bonds | 0.51% | $1.12M |
| Dtv 9.25 06/01/32 144a | — | Corporate Bonds | 0.51% | $1.12M |
| Cschld 11.75 01/31/29 144a | — | Corporate Bonds | 0.51% | $1.12M |
| Vetcn 7.25 02/15/33 144a | — | Funds & ETFs | 0.51% | $1.12M |
| Corz 7.75 05/15/31 144a | — | Corporate Bonds | 0.51% | $1.12M |
| Lvlt 8.5 01/15/36 144a | — | Corporate Bonds | 0.51% | $1.11M |
| Sun V7.875 Perp 144a | — | Corporate Bonds | 0.50% | $1.10M |
| Emprcc 9.75 05/01/29 144a | — | Corporate Bonds | 0.50% | $1.10M |
| Upbd 6.375 02/15/29 144a | — | Corporate Bonds | 0.50% | $1.10M |
| Cyh 6.875 04/15/29 144a | — | Corporate Bonds | 0.50% | $1.10M |
| Legg Mason Partners Institutional Trust Gvt Rsevs Prm | WACXX | Funds & ETFs | 0.50% | $1.10M |
| Nclh 6.25 09/15/33 144a | — | Corporate Bonds | 0.50% | $1.09M |
| Bx 2019-Imc F | — | Mortgage / Securitized | 0.50% | $1.09M |
| Rrd 10.875 08/01/29 144a | — | Corporate Bonds | 0.49% | $1.09M |
| Asucor 8 12/31/32 144a | — | Corporate Bonds | 0.49% | $1.09M |
| Janest 7.125 04/30/31 144a | — | Corporate Bonds | 0.49% | $1.08M |
| Cxw 8.25 04/15/29 | — | Corporate Bonds | 0.48% | $1.06M |
| Dish 5.75 12/01/28 144a | — | Corporate Bonds | 0.48% | $1.06M |
| Meridi 6.25 04/30/31 144a | — | Corporate Bonds | 0.47% | $1.04M |
| Lloyds V8 Perp | — | Corporate Bonds | 0.47% | $1.04M |
| ALTICE 5.75 08/15/29 144a | — | Corporate Bonds | 0.46% | $1.02M |
| Pr 7 01/15/32 144a | — | Corporate Bonds | 0.46% | $1.01M |
| Bhccn 6.25 02/15/29 144a | — | Corporate Bonds | 0.45% | $981.26K |
| Tibx 8.25 06/30/32 144a | — | Corporate Bonds | 0.43% | $943.27K |
| Santan V9.625 Perp _ | — | Corporate Bonds | 0.43% | $941.03K |
| Smrt 2022-Mini F | — | Mortgage / Securitized | 0.42% | $931.90K |
| Wynfin 7.125 02/15/31 144a | — | Corporate Bonds | 0.42% | $919.45K |
| Stwd 6 04/15/30 144a | — | Corporate Bonds | 0.42% | $918.37K |
| Chrd 6.75 03/15/33 144a | — | Corporate Bonds | 0.41% | $903.89K |
| Buenos 6.625 09/01/37 144a | — | Government Bonds | 0.41% | $897.56K |
| Mrp 6.375 08/01/30 144a | — | Corporate Bonds | 0.41% | $892.99K |
| Geo 10.25 04/15/31 | — | Corporate Bonds | 0.40% | $889.20K |
| Zffngr 6.875 04/23/32 144a | — | Corporate Bonds | 0.40% | $875.79K |
| Wulf 7.75 10/15/30 144a | — | Corporate Bonds | 0.40% | $872.62K |
| Red Rock Resorts (Station Casinos) Term Loan B 225 2031-03-03 | — | Corporate Bonds | 0.39% | $856.41K |
| Dhc 4.375 03/01/31 | — | Corporate Bonds | 0.39% | $848.12K |
| Vikcru 5.875 10/15/33 144a | — | Corporate Bonds | 0.38% | $842.18K |
| Vikcru 9.125 07/15/31 144a | — | Corporate Bonds | 0.38% | $831.18K |
| Cyh 10.875 01/15/32 144a | — | Corporate Bonds | 0.37% | $825.24K |
| Vstjet 6.375 02/01/30 144a | — | Corporate Bonds | 0.37% | $812.66K |
| Obrac 2024-1a D1 | — | Mortgage / Securitized | 0.37% | $808.31K |
| Nbr 8.875 08/15/31 144a | — | Corporate Bonds | 0.36% | $797.23K |
| Hri 7.25 06/15/33 144a | — | Corporate Bonds | 0.36% | $793.57K |
| Cedr 2022-Snai D | — | Mortgage / Securitized | 0.36% | $786.17K |
| Rivent 6.25 10/15/30 144a | — | Corporate Bonds | 0.35% | $776.72K |
| Tpc 11.875 04/30/29 144a | — | Corporate Bonds | 0.35% | $775.12K |
| Dish 11.75 11/15/27 144a | — | Corporate Bonds | 0.35% | $773.21K |
| Cyh 5.25 05/15/30 144a | — | Corporate Bonds | 0.35% | $764.01K |
| Jbpoin 8.75 12/15/31 144a | — | Corporate Bonds | 0.35% | $761.89K |
| Tdg 6.125 07/31/34 144a | — | Corporate Bonds | 0.34% | $757.81K |
| Td V8.125 10/31/82 | — | Corporate Bonds | 0.34% | $747.85K |
| Tln 6.5 02/01/36 144a | — | Corporate Bonds | 0.34% | $744.75K |
| Bnp V7.75 Perp 144a | — | Corporate Bonds | 0.33% | $734.41K |
| Teva 8.125 09/15/31 | — | Corporate Bonds | 0.33% | $733.56K |
| Discovery Global Holdings, Inc. | — | Unknown | 0.33% | $732.17K |
| Rocc 2024-Cntr E | — | Mortgage / Securitized | 0.33% | $731.31K |
| Ncratl 9.5 04/01/29 144a | — | Corporate Bonds | 0.33% | $727.50K |
| Abc Technologies Inc/canada | — | Unknown | 0.33% | $724.06K |
| CSCHLD 4.5 11/15/31 144a | — | Corporate Bonds | 0.33% | $721.80K |
| Nog 7.875 10/15/33 144a | — | Corporate Bonds | 0.33% | $721.07K |
| Hca 7.5 11/15/95 | — | Corporate Bonds | 0.32% | $715.05K |
| Octr 2024-16a D1 | — | Mortgage / Securitized | 0.32% | $707.29K |
WAHYX Sector Allocation
Western Asset High Yield Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 85.0% | 321 |
| Mortgage / Securitized | 10.1% | 54 |
| Funds & ETFs | 1.0% | 2 |
| Government Bonds | 0.4% | 1 |
| Industrials | 0.1% | 7 |
| Communication Services | 0.0% | 1 |
| Unknown | 3.3% | 21 |
WAHYX Country Allocation
Where Western Asset High Yield Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 73.9% |
| Cayman Islands | 8.1% |
| Canada | 6.3% |
| United Kingdom | 2.8% |
| Bermuda | 2.2% |
| Netherlands | 1.2% |
| France | 1.1% |
| Luxembourg | 1.0% |
| Switzerland | 0.7% |
| Spain | 0.6% |
| Jersey | 0.5% |
| Malta | 0.4% |
| Argentina | 0.4% |
| Ireland | 0.3% |
| Japan | 0.2% |
WAHYX Portfolio Allocation
Asset-class allocation of Western Asset High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.9% |
| Securitized | 11.1% |
| Loans | 6.3% |
| Cash & Equivalents | 0.5% |
| Equity | 0.3% |
WAHYX Debt Constituents
Largest debt holdings of Western Asset High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.57% |
| Pm General Purchaser LLC | 1.14% |
| First Quantum Minerals Ltd. | 1.06% |
| Michaels Companies, Inc. (the) | 1.04% |
| Mcclatchy Media Co. LLC | 1.03% |
| Venture Global Lng, Inc. | 0.89% |
| Venture Global Plaquemines Lng LLC | 0.88% |
| Nrg Energy, Inc. | 0.79% |
| Carnival Corp. Ltd. | 0.76% |
| First Quantum Minerals Ltd. | 0.72% |
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.