WW International Inc WW INTERNATIONAL INC is a security (CUSIP 92941PAE3) tracked across SEC portfolio filings. 13 registered fund positions totaling $12.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $6.0M | 81.50% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.2M | 33.14% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.2M | 32.15% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $634K | 47.58% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $516K | 33.34% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $506K | 25.49% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $486K | 29.65% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $404K | 18.35% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $344K | 6.26% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $283K | 32.26% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $272K | 18.26% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $187K | 0.78% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $103K | 38.96% |