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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.10%)

At close: Jul 9, 2026

LLAAX Holdings Information

LLAAX is a mutual fund with a total of 927 individual holdings.

Total Holdings

927

Top 10 Percentage

5.02%

Asset Class

Fixed Income

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META.5.75 11.15.65	Meta Platforms Inc - META 5.75 11/15/65	0.65%	1,940,000
2	MS.V5.073 01.30.37	Morgan Stanley - MS V5.073 01/30/37	0.59%	1,670,000
3	BA.6.528 05.01.34	Boeing Co. - BA 6.528 05/01/34	0.54%	1,380,000
4	PHM.4.25 03.01.31	PULTEGROUP INC - PHM 4.25 03/01/31	0.51%	1,450,000
5	SANTAN.4.551 11.06.30	Banco Santander SA - SANTAN 4.551 11/06/30	0.50%	1,400,000
6	USB.V5.033 01.26.37	U.S. Bancorp. - USB V5.033 01/26/37	0.50%	1,400,000
7	FLL.8.25 02.15.28 144A	Full House Resorts Inc. - FLL 8.25 02/15/28 144A	0.46%	1,390,000
8	MIDCAP.5.37 04.15.29 144A	MidCap Financial Issuer Trust - MIDCAP 5.37 04/15/29 144A	0.45%	1,270,000
9	MS.V4.892 10.22.36 I	Morgan Stanley - MS V4.892 10/22/36 I	0.43%	1,230,000
10	ORCL.5.55 02.06.53	Oracle Corp. - ORCL 5.55 02/06/53	0.40%	1,410,000
11	CIXCN.7.5 05.30.29 144A	CI Financial Corp - CIXCN 7.5 05/30/29 144A	0.40%	1,050,000
12	BNP.V8.5 PERP 144A	BNP Paribas SA - BNP V8.5 PERP 144A	0.39%	1,040,000
13	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. - GS V5.387 02/02/41	0.39%	1,120,000
14	MFCCN.4.986 12.11.35	Manulife Financial Corporation - MFCCN 4.986 12/11/35	0.38%	1,090,000
15	PNC.V5.423 01.25.41	PNC Financial Services Group Inc. - PNC V5.423 01/25/41	0.38%	1,080,000
16	APO.5.7 03.30.36	Apollo Global Management Inc - APO 5.7 03/30/36	0.37%	1,040,000
17	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. - GS V5.065 01/21/37	0.37%	1,060,000
18	T.3.55 09.15.55	AT&T Inc - T 3.55 09/15/55	0.37%	1,590,000
19	CA.CAS 7.3 10.01.2039	CALIFORNIA ST - CA CAS 7.3 10/01/2039	0.37%	900,000
20	ORCL.5.95 09.26.55	Oracle Corp. - ORCL 5.95 09/26/55	0.37%	1,210,000
21	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. - MEXPCP 5.5 08/17/30 144A	0.36%	1,000,000
22	MS.V5.314 01.18.41	Morgan Stanley - MS V5.314 01/18/41	0.36%	1,040,000
23	NYC.2025-28L E	NYC COMMERCIAL MORTGAGE TRUST 2025-28L - NYC 2025-28L E	0.36%	1,000,000
24	T.6.05 08.15.56	AT&T Inc - T 6.05 08/15/56	0.36%	1,010,000
25	CVS.4.78 03.25.38	CVS Health Corp - CVS 4.78 03/25/38	0.35%	1,070,000

Showing 25 of 927 holdings

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As of Mar 31, 2026