LWSRX Holdings Information

LWSRX is a mutual fund with a total of 410 individual holdings.

Total Holdings

410

Top 10 Percentage

12.84%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

449.19M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	4.27%	23,588,420
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.24%	6,273,000
3	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.02%	5,500,000
4	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.98%	5,800,000
5	CCL.5.125 05.01.29 144A	Carnival Corporation 5.125%	0.93%	5,090,000
6	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.91%	4,650,000
7	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.88%	4,660,000
8	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	0.88%	192,650
9	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.86%	4,900,000
10	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.86%	4,400,000
11	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.82%	4,500,000
12	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.81%	4,500,000
13	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.80%	4,230,000
14	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.78%	4,000,000
15	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.76%	3,862,000
16	CYH.4.75 02.15.31 144A	CHS/Community Health Systems Inc 4.75%	0.74%	4,480,000
17	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.71%	3,740,000
18	n/a	Mcclatchy Media Co LLC 11%	0.70%	3,416,742
19	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.69%	3,700,000
20	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.66%	3,630,000
21	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.64%	3,490,000
22	PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	0.64%	3,500,000
23	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	0.63%	81,400
24	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.62%	3,280,000
25	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.62%	3,400,000

Showing 25 of 410 holdings

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As of Feb 28, 2026