Holdings of Western Asset High Yield Fund
Western Asset Funds Inc · 3 declared positions · as of Feb 27, 2026
Original filing · Net assets 227.2M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 253K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| WW International Inc | 10,516 | 223.6K $ | 0.10 % |
| SPIRIT AVIATION HOLDINGS INC | 35,875 | 17.2K $ | 0.01 % |
| Spirit Aviation Holdings Inc. | 25,490 | 12.2K $ | 0.01 % |