# Western Asset High Yield Fund

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.

## Profile

- Series ID: S000000716
- Registrant: Western Asset Funds Inc
- LEI: 549300HG2T246COYEU52
- Net assets: $220.2M
- Total assets: $225.7M
- As of: 2026-05-29

## Advisers

- [Western Asset Management Company Limited (Subadvisor)](https://search.stillhousedata.com/firm/110427)
- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [FRANKLIN TEMPLETON FUND ADVISER, LLC (Advisor)](https://search.stillhousedata.com/firm/140432)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP](https://search.stillhousedata.com/security/1248EPCP6) | — | $3.5M | 157.25% |
| [PM GENERAL PURCHASER LLC](https://search.stillhousedata.com/security/69356MAA4) | — | $2.5M | 113.67% |
| [FIRST QUANTUM MINERALS LTD](https://search.stillhousedata.com/security/335934AW5) | — | $2.3M | 105.79% |
| [MICHAELS COMPANIES INC (THE)](https://search.stillhousedata.com/security/59408QAA4) | — | $2.3M | 104.45% |
| [MCCLATCHY MEDIA CO LLC](https://search.stillhousedata.com/security/00456LAC6) | — | $2.3M | 102.96% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAF8) | — | $2.0M | 89.30% |
| [VENTURE GLOBAL PLAQUEMINES LNG LLC](https://search.stillhousedata.com/security/922966AD8) | — | $1.9M | 87.72% |
| [NRG ENERGY INC](https://search.stillhousedata.com/security/629377DD1) | — | $1.7M | 79.45% |
| [CARNIVAL CORP LTD](https://search.stillhousedata.com/security/143658BX9) | — | $1.7M | 75.50% |
| [FIRST QUANTUM MINERALS LTD](https://search.stillhousedata.com/security/335934AX3) | — | $1.6M | 71.88% |
| [CRESCENT ENERGY FINANCE LLC](https://search.stillhousedata.com/security/45344LAG8) | — | $1.6M | 70.54% |
| MARSTON'S ISSUER PLC | — | $1.5M | 69.99% |
| [TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV](https://search.stillhousedata.com/security/881937AA4) | — | $1.5M | 69.26% |
| [LIFEPOINT HEALTH INC](https://search.stillhousedata.com/security/53219LAV1) | — | $1.5M | 66.82% |
| [FREEPORT-MCMORAN INC](https://search.stillhousedata.com/security/35671DBC8) | — | $1.5M | 66.25% |

## Net asset history

| 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 |

## More

- [Registrant: Western Asset Funds Inc](https://search.stillhousedata.com/registrant/863520)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000716.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.