Western Asset High Yield Fund Class IS (WAHSX) is a High Yield Bond fund with $231.21 Million in assets. The fund allocates 9.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is CCO Holdings LLC / CCO Holdings Capital Corp at 1.51% of total assets. This is followed by PM General Purchaser LLC (0.95%) and Venture Global LNG Inc (0.96%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.51% | - | - |
| PM General Purchaser LLC | 0.95% | - | - |
| Venture Global LNG Inc | 0.96% | - | - |
| First Quantum Minerals Ltd | 1.00% | - | - |
| Ford Motor Co | 0.80% | - | - |
| Berry Petroleum Co LLC | 0.79% | - | - |
| NCL Finance Ltd | 0.78% | - | - |
| Southwestern Energy Co | 0.76% | - | - |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.78% | - | - |
| CommScope LLC | 0.72% | - | - |
| Mcclatchy Media Co LLC | 0.88% | - | - |
| Expand Energy Corp | 0.77% | - | - |
| Viking Cruises Ltd | 0.69% | - | - |
| DISH DBS Corp | 0.69% | - | - |
| Western Asset Premier Institutional Government Reserves | 0.86% | - | - |
| Venture Global Plaquemines LNG LLC | 0.82% | - | - |
| Carnival Corp | 0.77% | - | - |
| NRG Energy Inc | 0.77% | - | - |
| NCL Corp Ltd | 0.68% | - | - |