WAHSX holdings — Western Asset High Yield Fund

Western Asset High Yield Fund (WAHSX) held 407 positions with net assets of $220M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.9% of the fund, led by CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP, PM GENERAL PURCHASER LLC, FIRST QUANTUM MINERALS LTD.

WAHSX top holdings

  1. CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP — 1.57% ($3.46M)
  2. PM GENERAL PURCHASER LLC — 1.14% ($2.50M)
  3. FIRST QUANTUM MINERALS LTD — 1.06% ($2.33M)
  4. MICHAELS COMPANIES INC (THE) — 1.04% ($2.30M)
  5. MCCLATCHY MEDIA CO LLC — 1.03% ($2.27M)
  6. VENTURE GLOBAL LNG INC — 0.89% ($1.97M)
  7. VENTURE GLOBAL PLAQUEMINES LNG LLC — 0.88% ($1.93M)
  8. NRG ENERGY INC — 0.79% ($1.75M)
  9. CARNIVAL CORP LTD — 0.76% ($1.66M)
  10. FIRST QUANTUM MINERALS LTD — 0.72% ($1.58M)
  11. CRESCENT ENERGY FINANCE LLC — 0.71% ($1.55M)
  12. MARSTON'S ISSUER PLC — 0.70% ($1.54M)
  13. TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV — 0.69% ($1.53M)
  14. LIFEPOINT HEALTH INC — 0.67% ($1.47M)
  15. FREEPORT-MCMORAN INC — 0.66% ($1.46M)
  16. AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD — 0.66% ($1.45M)
  17. TENET HEALTHCARE CORP — 0.66% ($1.44M)
  18. ECHOSTAR CORP — 0.65% ($1.44M)
  19. UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC — 0.62% ($1.37M)
  20. GRANITE RIDGE RESOURCES INC — 0.62% ($1.36M)
  21. AMERICAN AXLE & MANUFACTURING INC — 0.62% ($1.35M)
  22. DISCOVERY GLOBAL HOLDINGS INC — 0.60% ($1.33M)
  23. VCI ASSET HOLDINGS 2 LLC — 0.60% ($1.31M)
  24. ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC — 0.59% ($1.30M)
  25. VENTURE GLOBAL LNG INC — 0.59% ($1.29M)

What are WAHSX's top 10 holdings?

CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP (1.6%), PM GENERAL PURCHASER LLC (1.1%), FIRST QUANTUM MINERALS LTD (1.1%), MICHAELS COMPANIES INC (THE) (1.0%), MCCLATCHY MEDIA CO LLC (1.0%), VENTURE GLOBAL LNG INC (0.9%), VENTURE GLOBAL PLAQUEMINES LNG LLC (0.9%), NRG ENERGY INC (0.8%), CARNIVAL CORP LTD (0.8%), FIRST QUANTUM MINERALS LTD (0.7%).

How many stocks are in WAHSX?

Western Asset High Yield Fund reported 407 holdings as of May 29, 2026.

Share classes: WAHSX, WAHYX, WAYAX, WAYCX, WAYRX

All ETF and mutual fund holdings