Western Asset High Yield Fund (WAYAX) is an MF managed by Independent / Boutique. Its largest position is LEGG MASON PARTNERS INSTITUTIONAL TRUST (WACXX), representing 2.18% of fund assets.
Western Asset High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WAYAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
2.18% | $4,962,204.06 | 4,962,204 |
|
-
MARSTON'S ISSUER PLC
|
0.69% | $1,573,138.80 | 1,232,000 |
|
-
XAI CORP
|
0.64% | $1,456,161.80 | 1,283,550 |
|
-
BX TRUST 2018-BILT
|
0.47% | $1,076,332.07 | 1,100,000 |
|
-
ROCC TRUST
|
0.42% | $965,534.67 | 900,000 |
|
-
SMRT
|
0.42% | $949,520.06 | 950,000 |
|
-
GS MORTGAGE SECURITIES TRUST 2014-GC18
|
0.42% | $943,919.03 | 970,000 |
|
-
WW INTERNATIONAL, INC.
|
0.38% | $865,096.35 | 1,007,390 |
|
-
STATION CASINOS LLC
|
0.38% | $856,279.40 | 854,775 |
|
-
OBRA CLO LTD
|
0.36% | $808,756.64 | 800,000 |
|
-
X CORPORATION
|
0.35% | $798,570.00 | 760,000 |
|
-
CEDR COMMERCIAL MORTGAGE TRUST 2022-SNAI
|
0.35% | $786,891.60 | 800,000 |
|
-
NYC COMMERCIAL MORTGAGE TRUST 2025-28L
|
0.31% | $712,184.90 | 700,000 |
|
-
OCEAN TRAILS CLO XVI LTD
|
0.31% | $703,639.72 | 700,000 |
|
-
DAYFORCE INC
|
0.30% | $683,974.60 | 740,000 |
|
-
DCERT BUYER, INC.
|
0.28% | $639,244.30 | 790,000 |
|
-
JANE STREET GROUP LLC
|
0.27% | $621,600.00 | 640,000 |
|
-
OAKTREE CLO LTD
|
0.25% | $574,470.40 | 570,000 |
|
-
MAGNETITE XXVI LTD
|
0.25% | $570,742.88 | 570,000 |
|
-
HEXION HOLDINGS CORPORATION
|
0.24% | $551,804.84 | 561,225 |
|
-
PPM CLO LTD 2025-8
|
0.24% | $543,733.24 | 540,000 |
|
-
720 EAST CLO VII LTD
|
0.24% | $543,696.52 | 540,000 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.23% | $526,353.77 | 526,025 |
|
-
AMERICAN MONEY MANAGEMENT CORPORATION
|
0.23% | $521,348.44 | 530,000 |
|
-
Petco Health & Wellness Company, Inc.
|
0.23% | $520,425.00 | 540,000 |
|
-
TEAM SERVICES GROUP
|
0.23% | $519,750.00 | 550,000 |
|
-
JAMESTOWN CLO XVII LTD.
|
0.23% | $511,408.11 | 510,000 |
|
-
CLARIOS GLOBAL LP
|
0.22% | $493,300.81 | 493,762 |
|
-
MAGNETITE LTD 2022-32
|
0.22% | $491,577.16 | 490,000 |
|
-
PALMER SQUARE CLO 2022-3 LTD.
|
0.20% | $462,030.67 | 460,000 |
|
-
APIDOS CLO L
|
0.20% | $460,635.77 | 460,000 |
|
-
AGL CLO 44 LTD
|
0.20% | $455,397.53 | 450,000 |
|
-
CAPITAL FOUR US CLO I LTD
|
0.20% | $453,683.46 | 460,000 |
|
-
RR LTD 2021-18
|
0.20% | $453,263.49 | 470,000 |
|
-
BLACK DIAMOND CLO LTD.
|
0.20% | $452,642.85 | 450,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.20% | $449,650.74 | 460,000 |
|
-
LUXCO3 DUMMY EQUITY
|
0.20% | $448,504.97 | 23,923 |
|
-
GALAXY XXII CLO LTD.
|
0.20% | $446,612.72 | 450,000 |
|
-
VOYA CLO
|
0.19% | $431,550.41 | 430,000 |
|
-
PENINSULA PACIFIC ENTERTAINMENT LLC
|
0.18% | $416,432.08 | 412,309 |
|
-
DRYDEN 113 CLO LTD
|
0.18% | $400,458.32 | 400,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.18% | $397,623.76 | 400,000 |
|
-
ABRY LIQUID CREDIT CLO LTD
|
0.17% | $392,529.15 | 390,000 |
|
-
AGL CLO LTD
|
0.17% | $391,317.37 | 410,000 |
|
-
CAPITAL FOUR US CLO IV LTD
|
0.17% | $389,425.37 | 390,000 |
|
-
OSMOSE UTILITIES SERVICES INC
|
0.17% | $378,422.85 | 390,000 |
|
-
CARVAL CLO XI-C LTD /LLC
|
0.16% | $371,592.44 | 370,000 |
|
-
POINT AU ROCHE PARK CLO LTD.
|
0.16% | $367,232.00 | 380,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28
|
0.16% | $361,364.32 | 375,058 |
|
-
KODIAK BUILDING PARTNERS INC
|
0.15% | $350,467.25 | 350,000 |
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