QLMYIX holdings — Western Asset Variable Global High Yield Bond Portfolio

Western Asset Variable Global High Yield Bond Portfolio (QLMYIX) held 399 positions with net assets of $159M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.7% of the fund, led by INTESA SANPAOLO SPA, MICHAELS COMPANIES INC (THE), FIRST QUANTUM MINERALS LTD.

QLMYIX top holdings

  1. INTESA SANPAOLO SPA — 1.20% ($1.91M)
  2. MICHAELS COMPANIES INC (THE) — 1.05% ($1.67M)
  3. FIRST QUANTUM MINERALS LTD — 1.04% ($1.65M)
  4. BBVA MEXICO SA TEXAS BRANCH — 1.00% ($1.59M)
  5. PETROLEOS MEXICANOS SA DE CV — 0.98% ($1.55M)
  6. CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP — 0.96% ($1.52M)
  7. ALTICE FINANCING SA — 0.89% ($1.41M)
  8. MERCADOLIBRE INC — 0.87% ($1.39M)
  9. PM GENERAL PURCHASER LLC — 0.86% ($1.37M)
  10. ECHOSTAR CORP — 0.82% ($1.31M)
  11. VENTURE GLOBAL LNG INC — 0.79% ($1.26M)
  12. PETROLEOS MEXICANOS SA DE CV — 0.79% ($1.26M)
  13. COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 0.73% ($1.16M)
  14. TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV — 0.69% ($1.09M)
  15. ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO — 0.68% ($1.08M)
  16. CARNIVAL PLC — 0.67% ($1.07M)
  17. MARSTON'S ISSUER PLC — 0.67% ($1.06M)
  18. COTE D'IVOIRE, REPUBLIC OF — 0.66% ($1.04M)
  19. SV RNO PROPERTY OWNER 1 LLC — 0.65% ($1.03M)
  20. DISH DBS CORP — 0.64% ($1.01M)
  21. NRG ENERGY INC — 0.64% ($1.01M)
  22. B3 - BRASIL BOLSA BALCAO SA — 0.63% ($996K)
  23. ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO — 0.62% ($988K)
  24. MARKS AND SPENCER PLC — 0.62% ($982K)
  25. GRANITE RIDGE RESOURCES INC — 0.58% ($921K)

What are QLMYIX's top 10 holdings?

INTESA SANPAOLO SPA (1.2%), MICHAELS COMPANIES INC (THE) (1.1%), FIRST QUANTUM MINERALS LTD (1.0%), BBVA MEXICO SA TEXAS BRANCH (1.0%), PETROLEOS MEXICANOS SA DE CV (1.0%), CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP (1.0%), ALTICE FINANCING SA (0.9%), MERCADOLIBRE INC (0.9%), PM GENERAL PURCHASER LLC (0.9%), ECHOSTAR CORP (0.8%).

How many stocks are in QLMYIX?

Western Asset Variable Global High Yield Bond Portfolio reported 399 holdings as of June 30, 2026.

Share classes: QLMYIX, QLMYTX

All ETF and mutual fund holdings