Legg Mason Partners Various Income Trust - Western Asset Long Core Vit Fund (LLAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Feb 17, 2026, 9:30 AM EST

LLAAX Holdings Information

LLAAX is a mutual fund with a total of 981 individual holdings.

Total Holdings

981

Top 10 Percentage

6.06%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	US TREASURY N/B - United States Treasury Note/Bond	1.60%	4,600,000
2	T.4.25 08.15.35	US TREASURY N/B - United States Treasury Note/Bond	0.76%	2,180,000
3	XIT.4.875 08.15.45	US TREASURY N/B - United States Treasury Note/Bond	0.60%	1,680,000
4	BA.6.528 05.01.34	Boeing Co/The	0.53%	1,380,000
5	ORCL.5.55 02.06.53	Oracle Corp	0.46%	1,410,000
6	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.46%	1,330,000
7	GS.V2.65 10.21.32	Goldman Sachs Group Inc/The	0.43%	1,380,000
8	n/a	Oracle Corp	0.42%	1,210,000
9	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	0.40%	1,138,816
10	CIXCN.7.5 05.30.29 144A	CI Financial Corp	0.39%	1,050,000
11	BNP.V8.5 PERP 144A	BNP Paribas SA	0.39%	1,040,000
12	ORCL.5.875 09.26.45	Oracle Corp	0.38%	1,100,000
13	n/a	Raymond James Financial Inc	0.38%	1,110,000
14	T.3.55 09.15.55	AT&T Inc	0.38%	1,590,000
15	JPM.V5.576 07.23.36	JPMorgan Chase & Co	0.37%	1,020,000
16	CA.CAS 7.3 10.01.2039	CALIFORNIA ST - State of California	0.37%	900,000
17	MO.5.95 02.14.49	Altria Group Inc	0.37%	1,030,000
18	T.6.05 08.15.56	AT&T Inc	0.36%	1,010,000
19	BAC.V3.593 07.21.28 GMTN	Bank of America Corp	0.35%	1,030,000
20	MEX.5.5 08.17.30 144A	Eagle Funding Luxco Sarl	0.35%	1,000,000
21	CHTR.7.3 07.01.38	Time Warner Cable LLC	0.35%	920,000
22	BA.6.858 05.01.54	Boeing Co/The	0.35%	880,000
23	CVS.4.78 03.25.38	CVS Health Corp	0.35%	1,070,000
24	CHTR.8.375 07.15.33	TIME WARNER CABLE ENTRMN - Time Warner Cable Enterprises LLC	0.34%	840,000
25	FLL.8.25 02.15.28 144A	Full House Resorts Inc	0.34%	1,060,000

Showing 25 of 981 holdings

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As of Sep 30, 2025