Western Asset High Yield Fund is a registered fund series of Western Asset Funds Inc (series S000000716). Net assets $220.2M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | $3.5M | 157.25% |
| PM GENERAL PURCHASER LLC | — | $2.5M | 113.67% |
| FIRST QUANTUM MINERALS LTD | — | $2.3M | 105.79% |
| MICHAELS COMPANIES INC (THE) | — | $2.3M | 104.45% |
| MCCLATCHY MEDIA CO LLC | — | $2.3M | 102.96% |
| VENTURE GLOBAL LNG INC | — | $2.0M | 89.30% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | — | $1.9M | 87.72% |
| NRG ENERGY INC | — | $1.7M | 79.45% |
| CARNIVAL CORP LTD | — | $1.7M | 75.50% |
| FIRST QUANTUM MINERALS LTD | — | $1.6M | 71.88% |
| CRESCENT ENERGY FINANCE LLC | — | $1.6M | 70.54% |
| MARSTON'S ISSUER PLC | — | $1.5M | 69.99% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | — | $1.5M | 69.26% |
| LIFEPOINT HEALTH INC | — | $1.5M | 66.82% |
| FREEPORT-MCMORAN INC | — | $1.5M | 66.25% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $220.2M |
| 2026-02-27 | $227.2M |
| 2025-11-28 | $233.2M |
| 2025-08-29 | $228.9M |
| 2025-05-30 | $221.2M |
| 2025-02-28 | $222.1M |
| 2024-11-29 | $224.2M |
| 2024-08-30 | $225.2M |