WA
| |
Western Asset High Yield Fund | WAHFXMutual Fund | |
| WESTERN ASSET FUNDS INC | |
| Last update 2025-06-16 | 5 Stocks (0 new) |
| Value $- | Turnover 0 % |
Western Asset High Yield Fund Top Holdings of 2025-02-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRD | Chord Energy Corp | 1,925 | 220.0 | 0% | 49.080 | 0% | 0.000 | +16.19% | -5.11% | 6,240.4 | Oil & Gas | |
NDOI | Endo Inc | 6,592 | 189.8 | 0% | 42.330 | 0% | 0.010 | -2.60% | -14.29% | 1,602.6 | Drug Manufacturers | |
CHRD | Chord Energy Corp | 541 | 22.1 | 0% | 4.930 | 0% | 0.000 | +16.19% | -5.11% | 6,240.4 | Oil & Gas | |
CHRD | Chord Energy Corp | 21,667 | 14.1 | 0% | 3.140 | 0% | 0.040 | +16.19% | -5.11% | 6,240.4 | Oil & Gas | |
FLYX.WS | flyExclusive Inc | 15,010 | 2.3 | 0% | 0.510 | 0% | - | - | - | 0 | Transportation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $50.45 | 23.26% | Sold Out | 0 | -7,923 | |
BRY | Berry Corp (bry) | 2024-05-31 | Sold Out Sold Out | -15.98% | 6.78 ($7.79) 8.79 | $3.10 | -60.21% | 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 | |
MPLX | MPLX LP | 2023-08-31 | Reduce Reduce | -26.31% | 33.23 ($34.47) 35.53 | $50.45 | 46.36% | Reduce -50.64% | 7,923 | -8,128 |
Western Asset High Yield Fund Total Holding History ($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 |
|---|---|---|---|---|
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Western Asset High Yield Fund's Hypothetical Growth since 2025-02-28
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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