Western Asset Variable Global High Yield Bond Portfolio is a registered fund series of Legg Mason Partners Variable Income Trust (series S000017004). Net assets $154.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Intesa Sanpaolo S.p.A. | — | $1.9M | 122.11% |
| First Quantum Minerals Ltd. | — | $1.6M | 106.51% |
| Michaels Companies Inc. | — | $1.6M | 102.38% |
| BBVA MEXICO SA TEXAS BRANCH | — | $1.6M | 101.77% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | — | $1.5M | 97.80% |
| Pm General Purchaser Llc | — | $1.5M | 96.79% |
| PETROLEOS MEXICANOS SA DE CV | — | $1.5M | 96.40% |
| Altice Financing S.A. | — | $1.4M | 91.50% |
| Mercadolibre Inc | — | $1.4M | 89.04% |
| EchoStar Corp. | — | $1.3M | 84.27% |
| Turkey (Republic of) | — | $1.3M | 83.42% |
| Venture Global LNG Inc. | — | $1.3M | 83.07% |
| PETROLEOS MEXICANOS SA DE CV | — | $1.2M | 78.41% |
| Tk Elevator Midco GmbH | — | $1.2M | 76.16% |
| Teva Pharmaceutical Finance Netherlands III B.V. | — | $1.1M | 70.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $154.8M |
| 2025-12-31 | $158.9M |
| 2025-09-30 | $159.0M |
| 2025-06-30 | $152.9M |
| 2025-03-31 | $154.0M |
| 2024-12-31 | $153.5M |
| 2024-09-30 | $153.8M |
| 2024-06-28 | $147.1M |