Current Market Value 218,748,218
Current Holdings 393
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WAHYX - Western Asset High Yield Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-30 NPORT-P 393 218,748
2025-04-25 2025-02-28 NPORT-P 390 221,835
2025-01-24 2024-11-29 NPORT-P 389 221,988
2024-10-28 2024-08-30 NPORT-P 386 221,990
2024-07-29 2024-05-31 NPORT-P 449 247,718
2024-04-25 2024-02-29 NPORT-P 406 232,072
2024-01-23 2023-11-30 NPORT-P 403 230,524
2023-10-26 2023-08-31 NPORT-P 402 233,807
2023-07-24 2023-05-31 NPORT-P 419 233,398
2023-04-27 2023-02-28 NPORT-P 426 241,753
2023-01-24 2022-11-30 NPORT-P 427 239,885
2022-10-28 2022-08-31 NPORT-P 352 130,627
2022-07-25 2022-05-31 NPORT-P 390 188,714
2022-04-27 2022-02-28 NPORT-P 387 186,880
2022-01-21 2021-11-30 NPORT-P 397 236,592
2021-10-27 2021-08-31 NPORT-P 411 237,777
2021-07-23 2021-05-28 NPORT-P 419 223,480
2021-04-23 2021-02-26 NPORT-P 377 194,306
2021-01-27 2020-11-30 NPORT-P 380 202,923
2020-10-27 2020-08-31 NPORT-P 379 195,428
2020-07-28 2020-05-29 NPORT-P 381 209,019
2020-04-24 2020-02-28 NPORT-P 10 222,901
2020-01-27 2019-11-29 NPORT-P 374 240,511