Western Asset High Yield Fund Class IS (WAHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.00
0.00 (0.00%)
At close: Apr 2, 2026
WAHSX Holdings Information
WAHSX is a mutual fund with a total of 426 individual holdings.
Total Holdings
426
Top 10 Percentage
12.21%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
231.21M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/GBP FFX DUE 041626 Purchased | 1.76% |
| 2 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.61% |
| 3 | WACXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 1.60% |
| 4 | n/a | USD/EUR FFX DUE 041626 Purchased | 1.39% |
| 5 | AMGENE.9.5 10.01.28 144A | Pm General Purchaser Llc 9.5% | 1.09% |
| 6 | FMCN.8 03.01.33 144A | First Quantum Minerals Ltd. 8% | 1.06% |
| 7 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 1.02% |
| 8 | MCLTCH.11 12.01.31 144A | Mcclatchy Media Co LLC 11% | 0.96% |
| 9 | MIK.11 03.15.34 144A | Michaels Companies Inc. 11% | 0.87% |
| 10 | VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | 0.86% |
| 11 | NRG.6 01.15.36 144A | NRG Energy, Inc. 6% | 0.80% |
| 12 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | 0.77% |
| 13 | CCL.6.125 02.15.33 144A | Carnival Corporation 6.125% | 0.75% |
| 14 | TEVA.5.75 12.01.30 | Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | 0.69% |
| 15 | MARSLN.V0 07.16.35 B1 | Marston's Issuer PLC 6.41396% | 0.69% |
| 16 | NCLH.6.25 09.15.33 144A | NCL Corporation Ltd. 6.25% | 0.68% |
| 17 | CRGYFN.8.375 01.15.34 144A | Crescent Energy Finance LLC 8.375% | 0.68% |
| 18 | RGCARE.9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | 0.66% |
| 19 | FCX.5.45 03.15.43 | Freeport-McMoRan Inc. 5.45% | 0.66% |
| 20 | THC.6 11.15.33 144A | Tenet Healthcare Corporation 6% | 0.66% |
| 21 | n/a | XAI CORP TWTR TL 1L USD | 0.65% |
| 22 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.64% |
| 23 | GLOBAU.8.75 01.15.32 144A | Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75% | 0.63% |
| 24 | GRNT.8.875 11.05.29 | Granite Ridge Resources Inc 8.875% | 0.60% |
| 25 | RKT.4 10.15.33 144A | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4% | 0.59% |
As of Feb 28, 2026