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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.05 (0.52%)

Apr 25, 2025, 4:00 PM EDT

LLAAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	3.82%	8,344,057
2	BAC V4.571 04.27.33	Bank of America Corp	0.98%	2,250,000
3	MCLAUT 7.5 08.01.26 144A	Mclaren Finance PLC	0.68%	1,480,000
4	ORCL 5.55 02.06.53	Oracle Corp	0.61%	1,410,000
5	BA 2.196 02.04.26	Boeing Co/The	0.57%	1,290,000
6	GS V2.65 10.21.32	Goldman Sachs Group Inc/The	0.53%	1,380,000
7	CA CAS 7.3 10.01.2039	CALIFORNIA ST - State of California	0.47%	900,000
8	BAC V3.593 07.21.28 GMTN	Bank of America Corp	0.46%	1,030,000
9	CHTR 8.375 07.15.33	TIME WARNER CABLE ENTRMN - Time Warner Cable Enterprises LLC	0.43%	840,000
10	CHTR 7.3 07.01.38	Time Warner Cable LLC	0.43%	920,000
11	TRGP 6.5 02.15.53	Targa Resources Corp	0.42%	890,000
12	UNH 5.875 02.15.53	UnitedHealth Group Inc	0.41%	900,000
13	BNP V8.5 PERP 144A	BNP Paribas SA	0.40%	840,000
14	BAC V1.319 06.19.26 MTN	Bank of America Corp	0.39%	860,000
15	CIXCN 7.5 05.30.29 144A	CI Financial Corp	0.38%	800,000
16	ET V6.5 PERP H	Energy Transfer LP	0.38%	820,000
17	WFC V4.611 04.25.53 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.37%	980,000
18	ACI 5.875 02.15.28 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.37%	810,000
19	MEX 4.75 03.08.44 MTN	UNITED MEXICAN STATES - Mexico Government International Bond	0.36%	1,030,000
20	UNH 5.35 02.15.33	UnitedHealth Group Inc	0.35%	770,000
21	MO 5.95 02.14.49	Altria Group Inc	0.35%	790,000
22	ISPIM 4.7 09.23.49 XR	Intesa Sanpaolo SpA	0.35%	1,020,000
23	ACN 4.5 10.04.34	Accenture Capital Inc	0.35%	800,000
24	GS V5.33 07.23.35	Goldman Sachs Group Inc/The	0.35%	770,000
25	ABBV 4.05 11.21.39	AbbVie Inc	0.34%	880,000
26	ISRAEL 5.75 03.12.54 30Y	STATE OF ISRAEL - Israel Government International Bond	0.34%	810,000
27	T 3.5 09.15.53	AT&T Inc	0.33%	1,080,000
28	LMT 4.8 08.15.34	Lockheed Martin Corp	0.32%	710,000
29	BNP V5.894 12.05.34 144A	BNP Paribas SA	0.31%	670,000
30	T 3.55 09.15.55	AT&T Inc	0.30%	990,000
31	SCHW V5.375 PERP G	Charles Schwab Corp/The	0.30%	660,000
32	ISPIM 7.8 11.28.53 144A	Intesa Sanpaolo SpA	0.30%	580,000
33	MS V6.342 10.18.33	Morgan Stanley	0.30%	610,000
34	JPM V5.534 11.29.45	JPMorgan Chase & Co	0.29%	660,000
35	ABBV 4.25 11.21.49	AbbVie Inc	0.29%	790,000
36	WMB 7.5 01.15.31 A	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.29%	580,000
37	UBS V6.327 12.22.27 144A	UBS Group AG	0.29%	620,000
38	SANTAN 6.607 11.07.28	Banco Santander SA	0.29%	600,000
39	F 7.122 11.07.33	Ford Motor Credit Co LLC	0.29%	600,000
40	FYBR 6.75 05.15.27 F	Frontier California Inc	0.28%	610,000
41	WFC 4.9 11.17.45 GMTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.28%	710,000
42	WES 6.15 04.01.33	Western Midstream Operating LP	0.28%	590,000
43	ET 6 02.01.29 144A	Energy Transfer LP	0.27%	590,000
44	TD V8.125 10.31.82	Toronto-Dominion Bank/The	0.27%	570,000
45	WFC V5.557 07.25.34 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.27%	590,000
46	EIX V5.375 PERP A	Edison International	0.27%	590,000
47	JPM V2.545 11.08.32	JPMorgan Chase & Co	0.27%	690,000
48	MO 5.8 02.14.39	Altria Group Inc	0.26%	580,000
49	MS V5.516 11.19.55	Morgan Stanley	0.26%	590,000
50	CVS 4.78 03.25.38	CVS Health Corp	0.26%	650,000

As of Dec 31, 2024

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