Holdings of Western Asset High Yield Fund
Western Asset Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 227.2M $ including 253K $ in equities, 0.1 %
- Positions
- 3 in 1 countries
- Bond lines
- 101 from 77 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WW International Inc | 10,516 | 223.6K $ | 0.10 % |
| 2 | SPIRIT AVIATION HOLDINGS INC | 35,875 | 17.2K $ | 0.01 % |
| 3 | Spirit Aviation Holdings Inc. | 25,490 | 12.2K $ | 0.01 % |
The bonds it holds
77 companies, 101 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 253K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Western Asset High Yield Fund". https://titelia.com/en/funds/S000000716