Holdings of Western Asset Variable Global High Yield Bond Portfolio
Legg Mason Partners Variable Income Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 154.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 51.3 %
- USD 45.6 %
- HKD 3.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- FR 51.3 %
- US 45.6 %
- KY 3.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 1 | 10K $ | 51.33 % |
| US | 2 | 8.9K $ | 45.61 % |
| KY | 1 | 595 $ | 3.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Altice France SA | 677 | 10K $ | 0.01 % |
| SPIRIT AVIATION HOLDINGS INC | 20,733 | 5.2K $ | 0.00 % |
| Spirit Aviation Holdings Inc. | 14,732 | 3.7K $ | 0.00 % |
| China Aoyuan Group Ltd | 77,927 | 595 $ | 0.00 % |