Western Asset Short Duration High Income Fund Class I (SHIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.840
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT

SHIYX Holdings List

No.SymbolName WeightShares
1 SATS.10.75 11.30.29 .EchoStar Corp. 10.75%1.32%6,273,000
2 CCL.6 05.01.29 144ACarnival Corporation 6%1.22%5,820,000
3 AAL.8.5 05.15.29 144AAmerican Airlines, Inc. 8.5%1.21%5,590,000
4 WACXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund1.17%5,621,418
5 VENLNG.8.375 06.01.31 144AVenture Global LNG Inc. 8.375%1.17%5,500,000
6 FMCN.9.375 03.01.29 144AFirst Quantum Minerals Ltd. 9.375%1.12%5,080,000
7 RGCARE.11 10.15.30 144ALifePoint Health, Inc 11%1.07%4,650,000
8 SJNKSPDR Bloomberg Short Term High Yield Bond ETF1.01%192,650
9 SHYGiShares 0-5 Year High Yield Corp Bd ETF1.01%113,400
10 GEO.10.25 04.15.31GEO Group Inc 10.25%1.01%4,400,000
11 CYH.6 01.15.29 144ACommunity Health Systems Incorporated 6%1.00%5,000,000
12 CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.98%4,900,000
13 RCL.5.625 09.30.31 144ARoyal Caribbean Group 5.625%0.97%4,700,000
14 TEVA.4.75 05.09.27Teva Pharmaceutical Finance Netherlands III B.V. 4.75%0.95%4,590,000
15 VIKCRU.7 02.15.29 144aViking Cruises, Ltd. 7%0.95%4,500,000
16 CXW.8.25 04.15.29Corecivic Inc 8.25%0.93%4,230,000
17 BBDBCN.8.75 11.15.30 144ABombardier Inc. 8.75%0.90%4,000,000
18 UAL.4.625 04.15.29 144AUnited Air Lines, Inc. 4.625%0.89%4,500,000
19 FL.4 10.01.29 144AFoot Locker, Inc. 4%0.82%4,150,000
20 VSTJET.9.5 06.01.28 144AVistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.76%3,700,000
21 CRGYFN.9.25 02.15.28 144ACrescent Energy Finance LLC 9.25%0.75%3,480,000
22 WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.73%3,330,000
23 PR.5.875 07.01.29 144AColgate Energy Partners III LLC 5.875%0.72%3,500,000
24 LVLT.11 11.15.29 144ALevel 3 Financing, Inc. 11%0.71%3,000,000
25 WYNMAC.5.625 08.26.28 144AWynn Macau Ltd. 5.625%0.70%3,500,000
As of May 31, 2025
Showing 25 of 362
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