Western Asset Global High Yield Bond Fund is a registered fund series of Legg Mason Partners Income Trust (series S000016648). Net assets $123.2M as of 2022-09-30.
Showing 15 of 190 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TEVA PHARMACEUTICALS NE | — | $4.8M | 391.78% |
| FORD MOTOR COMPANY | — | $3.0M | 243.14% |
| CCO HLDGS LLC/CAP CORP | — | $2.4M | 193.53% |
| WI TREASURY N/B | — | $2.0M | 166.31% |
| SAGA PLC | — | $2.0M | 159.83% |
| US TREASURY N/B | — | $2.0M | 158.99% |
| LAS VEGAS SANDS CORP | — | $1.9M | 154.52% |
| MERCADOLIBRE INC | — | $1.9M | 151.54% |
| REPUBLIC OF TURKEY | — | $1.8M | 147.41% |
| CARRIAGE SERVICES INC | — | $1.7M | 135.74% |
| INTESA SANPAOLO SPA | — | $1.6M | 126.02% |
| CSC HOLDINGS LLC | — | $1.5M | 124.32% |
| JB POINDEXTER & CO INC | — | $1.5M | 120.98% |
| GLOBAL AIR LEASE CO LTD | — | $1.5M | 119.37% |
| FORD MOTOR CREDIT CO LLC | — | $1.5M | 118.20% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $123.2M |
| 2022-06-30 | $133.8M |
| 2022-03-31 | $158.9M |
| 2021-12-31 | $176.2M |
| 2021-09-30 | $182.4M |
| 2021-06-30 | $192.8M |
| 2021-03-31 | $181.9M |
| 2020-12-31 | $186.0M |