# Portfolio overlap — WAYAX vs QLMYIX Comparing **Western Asset High Yield Fund** (2026-02-27) and **Western Asset Variable Global High Yield Bond Portfolio** (2026-03-31). - Shared positions: 214 - Western Asset High Yield Fund covered by Western Asset Variable Global High Yield Bond Portfolio: 0.4696934688627409596659376841 - Western Asset Variable Global High Yield Bond Portfolio covered by Western Asset High Yield Fund: 0.4696934688627409596659376837 ## Western Asset High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Western Asset Premier Institutional Government Reserves | 0.021516 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.015649 | | | PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 0.010639 | ✓ | | First Quantum Minerals Ltd | 0.010289 | ✓ | | Venture Global LNG, Inc. | 0.009944 | ✓ | | MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR | 0.009336 | | | Michaels Cos Inc/The | 0.008478 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.008411 | ✓ | | NRG Energy Inc | 0.007771 | ✓ | | CORPBOND | 0.007521 | ✓ | | Carnival Corp. | 0.007366 | ✓ | | Marston's Issuer PLC | 0.006821 | ✓ | | Teva Pharmaceutical Finance Netherlands IV B.V. | 0.006708 | ✓ | | NCLH 6.25 09/15/33 144A | 0.006656 | ✓ | | Valor | 0.006642 | ✓ | | CRGYFN 8 3/8 01/15/34 | 0.006638 | ✓ | | FREEPORT-MC C&G | 0.006439 | | | RGCARE 9.875 08/15/30 144A | 0.006438 | | | THC 6 11/15/33 144A | 0.006412 | ✓ | | X AI TERM LOAN | 0.006314 | | | EchoStar Corp | 0.006277 | ✓ | | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 0.006188 | ✓ | | GRNT 8.875 11/05/29 | 0.005812 | ✓ | | ROCKET MTGE. LLC / 4.00% | 0.005793 | | | Venture Global LNG, Inc. | 0.005562 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.005552 | | | MPW 4.625 08/01/29 | 0.005550 | ✓ | | New Generation Gas Gathering LLC | 0.005545 | ✓ | | CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 0.005474 | ✓ | | VETCN 7.25 02/15/33 144A | 0.005305 | ✓ | | SUN V7.875 PERP 144A | 0.005234 | ✓ | | 1261229 BC Ltd | 0.005161 | ✓ | | DISH DBS CORP REGD SER WI 7.75000000 | 0.005088 | | | STENOR 7 3/8 06/01/31 | 0.005025 | ✓ | | CYH 10.875 01/15/32 144A | 0.005006 | ✓ | | Midcap Financial Issuer Trust | 0.005000 | ✓ | | PSLOGI 7.875 10/15/29 144A | 0.004995 | | | SV RNO Property Owner 1 LLC | 0.004969 | ✓ | | CXW 8.25 04/15/29 | 0.004963 | ✓ | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.004960 | ✓ | | BLURAC 7.25 07/15/32 144A | 0.004956 | | | FMCN 8.625 06/01/31 144A | 0.004914 | ✓ | | TUTOR PERINI CRP | 0.004806 | | | EMPRCC 9.75 05/01/29 144A | 0.004797 | | | UPBOUND GRP INC | 0.004769 | | | GEO GRP. INC/THE 10.25% | 0.004752 | ✓ | | BHCCN 6.25 02/15/29 144A | 0.004700 | ✓ | | BX Commercial Mortgage Trust, Series 2019-IMC, Class F | 0.004667 | | | RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 0.004666 | | | LVLT 8.5 01/15/36 144A | 0.004655 | ✓ | ## 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 `0000940400-26-014696` (as of 2026-02-27) - 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 _