Western Asset Long Credit VIT (LLAAX) is an MF managed by Franklin Templeton. Its largest position is NYC COMMERCIAL MORTGAGE TRUST 2025-28L (null), representing 0.36% of fund assets.
Western Asset Long Credit VIT Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LLAAX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NYC COMMERCIAL MORTGAGE TRUST 2025-28L
|
0.36% | $997,369.20 | 1,000,000 |
|
-
ARES XLIV CLO LTD.
|
0.25% | $698,984.58 | 700,000 |
|
-
FHLMC
|
0.24% | $681,197.75 | 680,000 |
|
-
ROMARK CLO V LTD.
|
0.24% | $666,195.54 | 670,000 |
|
-
DRIVEN BRANDS FUNDING LLC
|
0.21% | $591,806.45 | 630,205 |
|
-
CITIGROUP INC
|
0.21% | $583,588.75 | 23,675 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.21% | $577,526.57 | -292 |
|
-
2023-MIC TRUST/THE
|
0.16% | $458,162.68 | 430,000 |
|
-
UNITED AIRLINES PASS-THROUGH TRUST
|
0.15% | $416,549.17 | 404,090 |
|
-
RENEW HOLDINGS PLC
|
0.13% | $351,647.29 | 342,413 |
|
-
Petco Health & Wellness Company, Inc.
|
0.12% | $342,881.00 | 350,000 |
|
-
POINT BROADBAND FUNDING LLC
|
0.12% | $320,625.86 | 320,000 |
|
-
UNITED AIRLINES PASS-THROUGH TRUST
|
0.11% | $310,354.99 | 300,507 |
|
-
RENEW HOLDINGS PLC
|
0.11% | $307,018.97 | 305,762 |
|
-
JIMMY JOHN'S FUNDING LLC
|
0.11% | $304,978.49 | 308,000 |
|
-
American Airlines Group Inc.
|
0.11% | $302,751.92 | 310,000 |
|
-
VISTRA ZERO OPERATING COMPANY
|
0.10% | $287,581.91 | 288,550 |
|
-
VERDELITE STATIC CLO 2024-1 LTD/LLC
|
0.10% | $270,317.47 | 270,000 |
|
-
REMIC FUNDING TRUST 98-1
|
0.10% | $269,560.52 | 267,024 |
|
-
APOLLO AVIATION SECURITIZATION
|
0.10% | $265,869.85 | 261,761 |
|
-
AMERICAN AIRLINES, INC.
|
0.08% | $231,620.67 | 230,000 |
|
-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES
|
0.08% | $230,024.45 | 230,000 |
|
-
MISSION BROADCASTING, INC.
|
0.08% | $210,000.00 | 210,000 |
|
-
APEX CREDIT CLO 2021-2 LTD
|
0.07% | $202,409.49 | 210,000 |
|
-
PRKCM 2024-AFC1 TRUST
|
0.07% | $199,127.03 | 197,533 |
|
-
GOODGREEN
|
0.06% | $180,149.49 | 180,631 |
|
-
TRUIST INSURANCE HOLDINGS LLC
|
0.06% | $177,281.50 | 179,355 |
|
-
ASPLUNDH TREE EXPERT LLC
|
0.06% | $170,139.21 | 169,767 |
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
0.06% | $159,825.71 | 159,826 |
|
-
SOLRR 2021-1 2.636% 09/15/28
|
0.06% | $157,772.01 | 165,948 |
|
-
VALOR HOLDINGS CO LTD
|
0.05% | $136,662.00 | 136,662 |
|
-
FS COMMERCIAL MORTGAGE TRUST 2023-4SZN
|
0.05% | $131,503.18 | 130,000 |
|
-
SLM STUDENT LOAN TRUST
|
0.05% | $131,431.00 | 125,187 |
|
-
UNITED AIR LINES, INC.
|
0.05% | $127,021.99 | 132,487 |
|
-
CHICAGO BOARD OF TRADE
|
0.05% | $125,854.47 | -39 |
|
-
OBX 2024-NQM15 TRUST
|
0.04% | $110,235.17 | 109,978 |
|
-
JGWPT XXXIX LLC 2017-2
|
0.04% | $104,994.15 | 116,134 |
|
-
SMB 2023-C B 6.36% 01/15/35
|
0.04% | $104,310.14 | 100,000 |
|
-
FANNIE MAE - CAS
|
0.04% | $103,763.57 | 103,707 |
|
-
AGNC Investment Corp.
|
0.04% | $99,507.00 | 4,100 |
|
-
TALEN ENERGY S 11/15/2032
|
0.03% | $89,951.41 | 89,775 |
|
-
AMERICAN AIRLINES PASS-THROUGH TRUST
|
0.03% | $70,252.69 | 71,113 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.02% | $66,623.32 | -37 |
|
-
OBX 2024-NQM15 TRUST
|
0.02% | $64,995.33 | 64,693 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5
|
0.02% | $54,335.24 | 54,237 |
|
-
BRAVO 2023-NQM5 V/R 06/25/63
|
0.02% | $54,233.28 | 54,147 |
|
-
OBX TRUST
|
0.02% | $49,032.38 | 48,765 |
|
-
CHIMERA INVESTMENT CORP
|
0.02% | $42,121.92 | 2,136 |
|
-
J.G. WENTWORTH XLII LLC
|
0.01% | $40,894.07 | 45,029 |
|
-
CARMAX AUTO OWNER TRUST
|
0.01% | $40,701.81 | 40,000 |
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