Top holdings
As of Oct. 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Western Asset Premier Institutional Government Reserves | WACXX | $8.58M | 11.06% |
| Project Alpha Intermediate Holding, Inc. | — | $2.80M | 3.61% |
| SPRINT LLC 7.875000% 09/15/2023 | — | $2.56M | 3.30% |
| Five Point Operating Co LP / Five Point Capital Corp | — | $2.51M | 3.24% |
| 8th Avenue Food & Provisions, Inc., Second Lien Senior Secured Term Loan | — | $2.20M | 2.83% |
| WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5 | WASPRO | $1.94M | 2.50% |
| DCert Buyer, Inc. | — | $1.91M | 2.46% |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | AM | $1.88M | 2.42% |
| ACCESS CIG, LLC 2/27/2026 | — | $1.87M | 2.41% |
| CCM MERGER INC REGD 144A P/P 6.37500000 | — | $1.83M | 2.35% |
Portfolio moves
Jul 29, 2022 → Oct 31, 2022Opened
1
Exited
18
Increased
2
Decreased
23
Unchanged
47
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Western Asset Global High Yield Bond Fund | 3% | 0.80% |
| Harbor High-Yield Bond Fund | 3% | 0.57% |
| AB High Yield Portfolio | 2% | 0.60% |
Footnotes
- Net assets and holdings count as of October 31, 2022, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.