# Portfolio overlap — LWHIX vs QLMYIX Comparing **Western Asset Short Duration High Income Fund** (2026-01-30) and **Western Asset Variable Global High Yield Bond Portfolio** (2026-03-31). - Shared positions: 135 - Western Asset Short Duration High Income Fund covered by Western Asset Variable Global High Yield Bond Portfolio: 0.2441161276315224380063594860 - Western Asset Variable Global High Yield Bond Portfolio covered by Western Asset Short Duration High Income Fund: 0.2441161276315224380063594858 ## Western Asset Short Duration High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Western Asset Premier Institutional Government Reserves | 0.032096 | | | EchoStar Corp | 0.012258 | ✓ | | American Airlines Inc | 0.010399 | | | Venture Global LNG Inc | 0.010029 | ✓ | | FMCN 9.375 03/01/29 144A | 0.009507 | | | PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 0.009489 | ✓ | | CCL 5.125 05/01/29 144A | 0.009179 | | | RGCARE 11 10/15/30 144A | 0.009046 | | | FMCN 8.625 06/01/31 144A | 0.008732 | ✓ | | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.008729 | | | GEO GRP. INC/THE 10.25% | 0.008558 | ✓ | | CHTR 4.75 03/01/30 144A | 0.008346 | | | CYH 10.875 01/15/32 144A | 0.008346 | ✓ | | VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 0.008054 | | | United Airlines Pass Through Certificates, Series 2015-1 | 0.008014 | | | CXW 8.25 04/15/29 | 0.007899 | ✓ | | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 0.007647 | | | CHS/Community Health Systems, Inc. | 0.007166 | | | CORPBOND | 0.006966 | ✓ | | VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0.006863 | | | MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR | 0.006818 | | | THC 5 1/2 11/15/32 | 0.006285 | | | PR 5.875 07/01/29 144A | 0.006260 | | | iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.006251 | | | Clarios Global L.P./ Clarios US Finance Co. | 0.006117 | ✓ | | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0.006078 | ✓ | | EquipmentShare.com Inc | 0.006007 | ✓ | | Vistra Operations Co. LLC | 0.005994 | | | ALTICE FING SA 5% 01/15/2028 144A | 0.005789 | | | BLURAC 7 07/15/29 144A | 0.005536 | | | Venture Global Plaquemines LNG, LLC | 0.005512 | ✓ | | X AI TERM LOAN | 0.005505 | | | STWD 7.25 04/01/29 144A | 0.005437 | | | GRNT 8.875 11/05/29 | 0.005330 | ✓ | | CRGYFN 7.625 04/01/32 144A | 0.005305 | | | AXL 5 10/01/29 | 0.005217 | | | MIK 5.25 05/01/28 144A | 0.005079 | | | NLSN 10.375 05/15/31 144A | 0.005053 | ✓ | | Cloud Software Group Inc | 0.004989 | ✓ | | TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 0.004966 | | | Teva Pharmaceutical Industries Ltd. | 0.004955 | | | NCLH 5.875 01/15/31 144A | 0.004933 | ✓ | | NRG Energy Inc | 0.004917 | | | New Generation Gas Gathering LLC | 0.004908 | ✓ | | POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.004818 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.004801 | ✓ | | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.004791 | | | HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 0.004786 | | | Level 3 Financing, Inc. | 0.004776 | ✓ | | BNP V7.75 PERP 144A | 0.004771 | | ## Western Asset Variable Global High Yield Bond Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | ISPIM V4.198 06/01/32 | 0.012310 | | | First Quantum Minerals Ltd | 0.010738 | | | Michaels Cos Inc/The | 0.010321 | | | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 0.010260 | | | CHARTER COMM OPT | 0.009859 | | | PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 0.009758 | ✓ | | Petroleos Mexicanos | 0.009718 | | | ALTICE FING SA 5.75% 08/15/2029 144A | 0.009224 | | | MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 | 0.008976 | | | EchoStar Corp | 0.008496 | ✓ | | Turkiye Government International Bonds | 0.008409 | | | Venture Global LNG, Inc. | 0.008374 | | | PETROLEOS MEXICANOS REGD 6.62500000 | 0.007905 | | | TK Elevator Midco GmbH | 0.007678 | | | TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 0.007069 | ✓ | | Marston's Issuer PLC | 0.006852 | | | Carnival PLC | 0.006841 | | | SV RNO Property Owner 1 LLC | 0.006699 | | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.006554 | ✓ | | NRG Energy Inc | 0.006521 | | | Presidence de la Republique de Cote d'Ivoire | 0.006458 | | | B3 SA - BRASIL BOLSA BALCAO 144A 4.125000% 09/20/2031 | 0.006423 | | | THC 6 11/15/33 144A | 0.006396 | | | MARSPE 7.125 12/01/37 144A | 0.006378 | | | ARGENTINA | 0.006348 | ✓ | | Ecuador Government International Bonds | 0.006195 | | | VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN | 0.006013 | | | Valor | 0.005970 | | | GRNT 8.875 11/05/29 | 0.005888 | ✓ | | 1261229 BC Ltd | 0.005872 | ✓ | | TURKTI 7.375 05/20/29 144A | 0.005597 | | | AXL 7.75 10/15/33 144A | 0.005519 | | | CRGYFN 8 3/8 01/15/34 | 0.005383 | | | SUN V7.875 PERP 144A | 0.005350 | ✓ | | CYH 10.875 01/15/32 144A | 0.005316 | ✓ | | PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.005287 | | | GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 0.005247 | | | ARCLIN US HOLDING | 0.005083 | | | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.005051 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.005025 | ✓ | | ISATLN 9 09/15/29 144A | 0.005000 | ✓ | | Verisure Holding AB | 0.004984 | | | URI 5.375 11/15/33 144A | 0.004881 | | | BANORT 6 5/8 PERP | 0.004845 | | | Midcap Financial Issuer Trust | 0.004833 | | | LVLT 8.5 01/15/36 144A | 0.004761 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.004720 | ✓ | | BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0.004714 | ✓ | | SATS 6.75 11/30/30 | 0.004708 | ✓ | | PETRPE 4.75 06/19/32 144A | 0.004652 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-011294` (as of 2026-01-30) - N-PORT (fund B) — accession `0000940400-26-021639` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _