Western Asset Short Duration High Income Fund Class I (SHIYX)

SHIYX Holdings List

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	2.41%	12,584,393
2	SATS.10.75 11.30.29 .	EchoStar Corp	1.33%	6,273,000
3	AAL.8.5 05.15.29 144A	American Airlines Inc	1.12%	5,590,000
4	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc	1.08%	5,500,000
5	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd	1.03%	5,080,000
6	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc	1.00%	4,830,000
7	CCL.5.125 05.01.29 144A	Carnival Corp	0.99%	5,090,000
8	RGCARE.11 10.15.30 144A	LifePoint Health Inc	0.98%	4,650,000
9	AMGENE.9.5 10.01.28 144A	PM General Purchaser LLC	0.97%	5,800,000
10	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	0.94%	192,650
11	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd	0.94%	4,660,000
12	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.94%	113,400
13	GEO.10.25 04.15.31	GEO Group Inc/The	0.93%	4,400,000
14	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.89%	4,900,000
15	VIKCRU.7 02.15.29 144a	Viking Cruises Ltd	0.87%	4,500,000
16	CXW.8.25 04.15.29	CoreCivic Inc	0.86%	4,230,000
17	UAL.4.625 04.15.29 144A	United Airlines Inc	0.86%	4,500,000
18	BBDBCN.8.75 11.15.30 144A	Bombardier Inc	0.83%	4,000,000
19	CYH.6 01.15.29 144A	CHS/Community Health Systems Inc	0.76%	4,000,000
20	VSTJET.9.5 06.01.28 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.74%	3,700,000
21	ACCTHR.11 12.01.31 144A	Mcclatchy Media Co LLC	0.71%	3,313,206
22	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC	0.68%	3,330,000
23	PR.5.875 07.01.29 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.67%	3,500,000
24	POWSOL.6.75 02.15.30 144A	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.65%	3,280,000
25	VST.6.875 04.15.32 144A	Vistra Operations Co LLC	0.65%	3,200,000

Showing 25 of 372 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	97.41%
Cash	1.23%
Not Classified	1.12%
Stocks	0.24%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	66.78%
Other	31.59%
XA	1.53%
Canada	0.10%