Holdings of Western Asset High Yield Fund
Western Asset Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 220.2M $ including 25.6K $ in equities, 0.0 %
- Positions
- 3 in 2 countries
- Bond lines
- 95 from 71 companies
- Top ten
- 0.0 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Altice France SA | 1,596 | 24.7K $ | 0.01 % |
| 2 | SPIRIT AVIATION HOLDINGS INC | 35,875 | 538.1 $ | 0.00 % |
| 3 | SPIRIT AVIATION HOLDINGS INC | 25,490 | 382.4 $ | 0.00 % |
The bonds it holds
This fund holds 95 bond lines from 71 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 96.4 %
- USD 3.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 96.4 %
- United States 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 1 | 24.7K $ | 96.40 % |
| 2 | United States | 2 | 920.5 $ | 3.60 % |
Cite this page
Titelia. "Holdings of Western Asset High Yield Fund". https://titelia.com/en/funds/S000000716