FundWatcher
WAYAX
Western Asset High Yield Fund
Western Asset Funds Inc

Portfolio concentration

As of February 27, 2026 · N-PORT
Holdings
408
Top-10 weight
10.96%
Effective holdings ?
234
Crowding ?
144.3

Holdings

As of February 27, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Western Asset Premier Institutional Government Reserves WACXX 4,962,204 $4.96M 2.18%
2 CCO Holdings, LLC/CCO Holdings Capital Corp. — 4,140,000 $3.61M 1.59%
3 PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 AMGENE 2,620,000 $2.45M 1.08%
4 First Quantum Minerals Ltd — 2,220,000 $2.37M 1.04%
5 Venture Global LNG, Inc. — 2,620,000 $2.29M 1.01%
6 MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR ACCTHR 1,905,393 $2.15M 0.95%
7 Michaels Cos Inc/The — 2,090,000 $1.96M 0.86%
8 Venture Global Plaquemines LNG, LLC — 1,820,000 $1.94M 0.85%
9 NRG Energy Inc — 1,760,000 $1.79M 0.79%
10 CORPBOND ASUCOR 1,650,000 $1.73M 0.76%
11 Carnival Corp. — 1,640,000 $1.70M 0.75%
12 Marston's Issuer PLC — 1,232,000 $1.57M 0.69%
13 Teva Pharmaceutical Finance Netherlands IV B.V. — 1,490,000 $1.55M 0.68%
14 NCLH 6.25 09/15/33 144A NCLH 1,520,000 $1.54M 0.68%
15 CRGYFN 8 3/8 01/15/34 CRGYFN 1,480,000 $1.53M 0.67%
16 FREEPORT-MC C&G — 1,500,000 $1.48M 0.65%
17 RGCARE 9.875 08/15/30 144A RGCARE 1,390,000 $1.48M 0.65%
18 THC 6 11/15/33 144A THC 1,430,000 $1.48M 0.65%
19 X AI TERM LOAN — 1,283,550 $1.46M 0.64%
20 EchoStar Corp — 1,325,000 $1.45M 0.64%
21 GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 GLOBAU 1,540,000 $1.43M 0.63%
22 GRNT 8.875 11/05/29 GRNT 1,390,000 $1.34M 0.59%
23 ROCKET MTGE. LLC / 4.00% RKT 1,450,000 $1.34M 0.59%
24 Valor — 1,270,000 $1.30M 0.57%
25 Venture Global LNG, Inc. — 1,210,000 $1.28M 0.56%
26 Jane Street Group / JSG Finance Inc. — 1,230,000 $1.28M 0.56%
27 MPW 4.625 08/01/29 MPW 1,480,000 $1.28M 0.56%
28 New Generation Gas Gathering LLC — 1,229,730 $1.28M 0.56%
29 CSC HOLDINGS LLC REGD 144A P/P 11.75000000 CSCHLD 1,770,000 $1.26M 0.56%
30 VETCN 7.25 02/15/33 144A VETCN 1,250,000 $1.22M 0.54%
31 SUN V7.875 PERP 144A SUN 1,167,000 $1.21M 0.53%
32 1261229 BC Ltd — 1,150,000 $1.19M 0.52%
33 DISH DBS CORP REGD SER WI 7.75000000 DISH 1,187,000 $1.17M 0.52%
34 STENOR 7 3/8 06/01/31 STENOR 1,100,000 $1.16M 0.51%
35 CYH 10.875 01/15/32 144A CYH 1,064,000 $1.15M 0.51%
36 Midcap Financial Issuer Trust MIDCAP 1,170,000 $1.15M 0.51%
37 PSLOGI 7.875 10/15/29 144A PSLOGI 1,180,000 $1.15M 0.51%
38 SV RNO Property Owner 1 LLC — 1,140,000 $1.15M 0.50%
39 CXW 8.25 04/15/29 CXW 1,100,000 $1.14M 0.50%
40 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 QUIKHO 1,100,000 $1.14M 0.50%
41 BLURAC 7.25 07/15/32 144A BLURAC 1,080,000 $1.14M 0.50%
42 FMCN 8.625 06/01/31 144A FMCN 1,080,000 $1.13M 0.50%
43 TUTOR PERINI CRP TPC 1,010,000 $1.11M 0.49%
44 EMPRCC 9.75 05/01/29 144A EMPRCC 1,070,000 $1.11M 0.49%
45 UPBOUND GRP INC UPBD 1,110,000 $1.10M 0.48%
46 GEO GRP. INC/THE 10.25% GEO 1,020,000 $1.10M 0.48%
47 BHCCN 6.25 02/15/29 144A BHCCN 1,370,000 $1.08M 0.48%
48 BX Commercial Mortgage Trust, Series 2019-IMC, Class F — 1,100,000 $1.08M 0.47%
49 RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 RRD 1,050,000 $1.08M 0.47%
50 LVLT 8.5 01/15/36 144A LVLT 1,030,000 $1.07M 0.47%
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