Western Asset High Yield A (WAYAX)

WAYAX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/GBP FFX DUE 101625 Purchased	1.73%	2,895,292
2	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.59%	4,140,000
3	n/a	USD/EUR FFX DUE 101625 Purchased	1.37%	2,641,960
4	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	1.30%	2,957,122
5	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	1.02%	2,220,000
6	ACCTHR.11 12.01.31 144A	Accelerate360 Holdings LLC 11%	0.88%	1,791,665
7	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.84%	1,820,000
8	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.81%	2,320,000
9	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.79%	1,750,000
10	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.77%	1,740,000
11	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.77%	1,710,000
12	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.72%	1,770,000
13	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.71%	1,630,000
14	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.68%	1,420,000
15	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.67%	1,490,000
16	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.66%	1,390,000
17	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.66%	1,522,000
18	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.375%	0.66%	1,480,000
19	MARSLN.V0 07.16.35 B1	Marston's Issuer PLC 6.73819%	0.64%	1,232,000
20	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.63%	1,325,000
21	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.63%	1,340,000
22	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.63%	1,500,000
23	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.62%	1,350,000
24	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.62%	1,330,000
25	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.60%	1,540,000

Showing 25 of 424 holdings

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Asset Allocation

Asset Class	% Weight
Bond	98.42%
Not Classified	2.15%
Stocks	0.37%
Cash	-0.94%

Sector Breakdown

Sector	% Weight
Other	99.52%
Energy	0.48%

Country Breakdown

Sector	% Weight
United States	89.75%
Other	9.51%
XA	0.37%
XS	0.37%