WA
| |
Western Asset High Yield Fund | WAHFXMutual Fund | |
| WESTERN ASSET FUNDS INC | |
| Last update 2025-07-23 | 5 Stocks (2 new) |
| Value $3.00 Mil | Turnover 8 % |
Western Asset High Yield Fund Top Holdings of 2025-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 51,900 | 2,216.1 | 0% | 84.730 | 0% | 0.030 | +2.52% | +1.08% | 6,891.2 | ||
FLYY | Spirit Aviation Holdings Inc | 35,875 | 214.9 | New Holding | 8.220 | +8.22% | 0.140 | - | - | 124.0 | Transportation | |
CHRD | Chord Energy Corp | 1,925 | 173.3 | 0% | 6.620 | 0% | 0.000 | +19.46% | -4.00% | 6,313.8 | Oil & Gas | |
CHRD | Chord Energy Corp | 541 | 11.3 | -71.90% | 0.430 | -35.29% | 0.000 | +19.46% | -4.00% | 6,313.8 | Oil & Gas | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 21,667 | 0 | New Holding | 0.000 | 0% | 0.010 | +2.52% | +1.08% | 6,891.2 | ||
FLYX.WS | flyExclusive Inc | 0 | 0 | Sold Out | 0.000 | -0.51% | - | - | - | 0 | Transportation | |
NDOI | Endo Inc | 0 | 0 | Sold Out | 0.000 | -42.33% | 0.000 | -3.93% | -14.29% | 1,602.6 | Drug Manufacturers |
Western Asset High Yield Fund's Historical Top Holdings Breakdowns
Western Asset High Yield Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NDOI | Endo Inc | 2025-05-31 | Sold Out Sold Out | -42.33% | 20.91 ($23.17) 28.55 | $21.00 | -9.37% | Sold Out | 0 | -6,592 | |
CHRD | Chord Energy Corp | 2025-05-31 | Reduce Reduce | -35.29% | 82.03 ($97.95) 113.68 | $109.32 | 11.61% | Reduce -71.9% | 541 | -1,384 | |
FLYY | Spirit Aviation Holdings Inc | 2025-05-31 | New Buy New Buy | +8.22% | 5.4 ($6.53) 8.9 | $4.79 | -26.65% | New holding | 35,875 | 35,875 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-05-31 | New Buy New Buy | 0% | 40.82 ($42.3) 42.93 | $43.07 | 1.82% | New holding | 21,667 | 21,667 | |
ETRN | Equitrans Midstream Corp | 2024-08-31 | Sold Out Sold Out | -69.96% | 12.35 ($13.3) 14.35 | $12.42 | -6.62% | Sold Out | 0 | -38,722 | |
NDOI | Endo Inc | 2024-08-31 | New Buy New Buy | +37.00% | 25 ($27.82) 29.7 | $21.00 | -24.51% | New holding | 6,592 | 6,592 | |
MPLX | MPLX LP | 2024-05-31 | Sold Out Sold Out | -18.88% | 39.51 ($40.93) 42.35 | $50.93 | 24.43% | Sold Out | 0 | -7,923 | |
BRY | Berry Corp (bry) | 2024-05-31 | Sold Out Sold Out | -15.98% | 6.78 ($7.79) 8.79 | $3.20 | -58.92% | Sold Out | 0 | -35,911 | |
ETRN | Equitrans Midstream Corp | 2024-05-31 | Add Add | +11.05% | 10.71 ($12.71) 14.32 | $12.42 | -2.28% | Add 18.76% | 38,722 | 6,118 | |
ETRN | Equitrans Midstream Corp | 2023-08-31 | New Buy New Buy | +44.61% | 8.75 ($9.48) 10.37 | $12.42 | 31.01% | New holding | 32,604 | 32,604 |
Western Asset High Yield Fund Total Holding History ($B)
Western Asset High Yield Fund's Asset Allocation
Western Asset High Yield Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Western Asset High Yield Fund's Hypothetical Growth since 2025-05-31
Western Asset High Yield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Western Asset High Yield Fund's Holdings Heat Map
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Western Asset High Yield Fund's Holdings Bubble Chart
Western Asset High Yield Fund News
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