FundWatcher
QLMYTX
Western Asset Variable Global High Yield Bond Portfolio
Legg Mason Partners Variable Income Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
385
Top-10 weight
9.97%
Effective holdings ?
240
Crowding ?
116.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ISPIM V4.198 06/01/32 ISPIM 2,020,000 $1.89M 1.22%
2 First Quantum Minerals Ltd — 1,580,000 $1.65M 1.07%
3 Michaels Cos Inc/The — 1,700,000 $1.58M 1.02%
4 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 BBVASM 1,620,000 $1.58M 1.02%
5 CHARTER COMM OPT — 2,590,000 $1.51M 0.98%
6 PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 AMGENE 1,580,000 $1.50M 0.97%
7 Petroleos Mexicanos — 1,600,000 $1.49M 0.96%
8 ALTICE FING SA 5.75% 08/15/2029 144A ALTICE 2,020,000 $1.42M 0.91%
9 MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 — 1,510,000 $1.38M 0.89%
10 EchoStar Corp — 1,207,000 $1.30M 0.84%
11 Turkiye Government International Bonds — 1,290,000 $1.29M 0.83%
12 Venture Global LNG, Inc. — 1,290,000 $1.29M 0.83%
13 PETROLEOS MEXICANOS REGD 6.62500000 — 1,350,000 $1.21M 0.78%
14 TK Elevator Midco GmbH — 1,020,000 $1.18M 0.76%
15 TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 TEVA 970,000 $1.09M 0.70%
16 Marston's Issuer PLC — 853,000 $1.05M 0.68%
17 Carnival PLC — 1,000,000 $1.05M 0.68%
18 SV RNO Property Owner 1 LLC — 1,040,000 $1.03M 0.66%
19 DISH DBS CORP SR SECURED 144A 12/28 5.75 DISH 1,040,000 $1.01M 0.65%
20 NRG Energy Inc — 1,010,000 $1.00M 0.65%
21 Presidence de la Republique de Cote d'Ivoire IVYCST 1,050,000 $991.77K 0.64%
22 B3 SA - BRASIL BOLSA BALCAO 144A 4.125000% 09/20/2031 — 1,070,000 $986.41K 0.64%
23 THC 6 11/15/33 144A THC 970,000 $982.26K 0.63%
24 MARSPE 7.125 12/01/37 144A MARSPE 900,000 $979.40K 0.63%
25 ARGENTINA — 1,349,180 $974.78K 0.63%
26 Ecuador Government International Bonds — 1,143,000 $951.26K 0.61%
27 VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN — 860,000 $923.43K 0.60%
28 Valor — 890,000 $916.70K 0.59%
29 GRNT 8.875 11/05/29 GRNT 940,000 $904.16K 0.58%
30 1261229 BC Ltd — 880,000 $901.73K 0.58%
31 TURKTI 7.375 05/20/29 144A TURKTI 850,000 $859.53K 0.56%
32 AXL 7.75 10/15/33 144A AXL 870,000 $847.48K 0.55%
33 CRGYFN 8 3/8 01/15/34 CRGYFN 790,000 $826.55K 0.53%
34 SUN V7.875 PERP 144A SUN 804,000 $821.52K 0.53%
35 CYH 10.875 01/15/32 144A CYH 760,000 $816.32K 0.53%
36 PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 BUENOS 1,073,575 $811.89K 0.52%
37 GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 — 760,000 $805.79K 0.52%
38 ARCLIN US HOLDING — 810,000 $780.57K 0.50%
39 FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 FLL 850,000 $775.62K 0.50%
40 Jane Street Group / JSG Finance Inc. — 760,000 $771.61K 0.50%
41 ISATLN 9 09/15/29 144A ISATLN 730,000 $767.81K 0.50%
42 Verisure Holding AB — 650,000 $765.32K 0.49%
43 URI 5.375 11/15/33 144A URI 770,000 $749.54K 0.48%
44 BANORT 6 5/8 PERP — 780,000 $743.96K 0.48%
45 Midcap Financial Issuer Trust MIDCAP 790,000 $742.22K 0.48%
46 LVLT 8.5 01/15/36 144A LVLT 700,000 $731.05K 0.47%
47 LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR LLOYDS 690,000 $724.88K 0.47%
48 BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 BBDBCN 690,000 $723.93K 0.47%
49 SATS 6.75 11/30/30 SATS 715,130 $723.00K 0.47%
50 PETRPE 4.75 06/19/32 144A PETRPE 900,000 $714.30K 0.46%
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