LLAAX Mutual Fund

NAV$9.29

AUM$267M

TER0.41%

Holdings888

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LLAAX Mutual Fund

NAV$9.29

Western Asset Long Credit VIT Class I

AUM$267M

TER0.41%

Holdings888

See how much of LLAAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 888 holdings · as of Sep 30, 2026

LLAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Trade Date Cash	1.68%	1.7%	4,326,242	$-4326242	-	-
2	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	0.74%	2.4%	1,898,096	$1.90M	-	-
3	—	Meta Platforms Inc 5.75% Nov 15, 2065	0.60%	3.0%	1,940,000	$1.53M	-	-
4	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.59%	3.6%	1,670,000	$1.53M	-	-
5	—	Bank Gospodarstwa Krajow Govt Guarant 144A 09/38 5.875	0.56%	4.2%	1,520,000	$1.44M	-	-
6	Debt	Full House ResoConsumer Disc. · Hotels & Leisure	0.54%	4.7%	1,480,000	$1.38M	Consumer Disc.	Hotels & Leisure
7	—	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	0.51%	5.2%	1,400,000	$1.32M	-	-
8	Debt	Us Bancorp	0.50%	5.7%	1,400,000	$1.29M	-	-
9	—	Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense	0.49%	6.2%	1,230,000	$1.26M	Industrials	Aerospace & Defense
10	—	Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15	0.49%	6.7%	1,270,000	$1.27M	-	-
11	—	Cvs Health Corp 6.20%, Due 09/15/2055Health Care · Healthcare Services	0.46%	7.2%	1,270,000	$1.18M	Health Care	Healthcare Services
12	—	Banco Santander, 4.551% 6nov2030, USD	0.45%	7.6%	1,200,000	$1.14M	-	-
13	—	Morgan Stanley Variable Rate, Due 10/22/2036	0.43%	8.0%	1,230,000	$1.11M	-	-
14	—	Ci Financial Corp 144A 7.5% May 30, 2029Financials · Capital Markets	0.42%	8.5%	1,050,000	$1.08M	Financials	Capital Markets
15	—	Bnp Paribas Sa 8.5 2028/08/14Financials · Banks	0.42%	8.9%	1,040,000	$1.07M	Financials	Banks
16	Debt	Seminole Tribe Of Florida Inc/The	0.41%	9.3%	1,090,000	$1.06M	-	-
17	—	Massachusetts Mutual Life Insuranc 144A 5.956/01/2056	0.40%	9.7%	1,150,000	$1.02M	-	-
18	Debt	Oracle CorpInfo Tech · Software	0.39%	10.1%	1,410,000	$1.00M	Info Tech	Software
19	Debt	PNC Financial Services Group Inc. 5Y Us Ti +	0.39%	10.5%	1,080,000	$990.0K	-	-
20	—	Citigroup Inc %	0.39%	10.9%	1,040,000	$1.01M	-	-
21	—	California St 7.3% 01-Oct-2039Financials · Diversified Financial Services	0.38%	11.2%	900,000	$968.7K	Financials	Diversified Financial Services
22	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.38%	11.6%	1,000,000	$984.7K	Financials	Diversified Financial Services
23	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.38%	12.0%	1,060,000	$967.5K	-	-
24	—	Nyc Commercial Mortgage Trust 2025 28L E 6.6933% Mat 11/05/2038	0.38%	12.4%	1,000,000	$982.6K	-	-
25	Debt	Morgan Stanley	0.37%	12.8%	1,040,000	$947.3K	-	-
26	—	Boeing Co/The Corporate BondsIndustrials · Aerospace & Defense	0.36%	13.1%	920,000	$930.8K	Industrials	Aerospace & Defense
27	—	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	0.36%	13.5%	1,020,000	$923.3K	-	-
28	Debt	Sopaipilla Investor Llc	0.36%	13.8%	940,000	$932.0K	-	-
29	—	At&T Inc 3.55% Sep 15, 2055Comm. Services · Diversified Telecom	0.35%	14.2%	1,590,000	$911.4K	Comm. Services	Diversified Telecom
30	Debt	United States Treasury Notes 4.625%	0.35%	14.5%	950,000	$902.8K	-	-
31	—	Bnp Paribas Bnp Paribas	0.35%	14.9%	970,000	$906.9K	-	-
32	GRNT	Granite Ridge Resources 8.8750% Mat 10/31/2029	0.35%	15.2%	930,000	$911.2K	-	-
33	—	Hsbc Holdings Plc Hsbc Holdings Plc	0.35%	15.6%	940,000	$907.3K	-	-
34	—	Northwestern 6.05% 06/56	0.35%	15.9%	980,000	$905.4K	-	-
35	—	Time Warner Entertainment Co LpComm. Services · Media	0.34%	16.3%	840,000	$873.2K	Comm. Services	Media
36	—	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000Financials · Banks	0.34%	16.6%	790,000	$866.1K	Financials	Banks
37	Debt	At+T Inc Sr Unsecured 08/56 6.05Comm. Services · Diversified Telecom	0.34%	17.0%	1,010,000	$881.3K	Comm. Services	Diversified Telecom
38	—	Time Warner Cable LlcComm. Services · Media	0.34%	17.3%	920,000	$867.5K	Comm. Services	Media
39	—	Goldman Sachs Group IncFinancials · Capital Markets	0.34%	17.6%	940,000	$868.1K	Financials	Capital Markets
40	Debt	Meta Platforms Inc	0.34%	18.0%	930,000	$875.0K	-	-
41	—	Goldman Sachs Var 06/37	0.34%	18.3%	930,000	$869.3K	-	-
42	Debt	Oracle Corp	0.34%	18.7%	1,100,000	$861.9K	-	-
43	—	Ci Financial Holdings Ltd. 0% 0 2056-07-23	0.34%	19.0%	870,000	$865.1K	-	-
44	—	JPMorgan Chase & Co 5.53% Nov 29, 2045Financials · Banks	0.33%	19.3%	940,000	$851.6K	Financials	Banks
45	Debt	Targa ResourcesEnergy · Oil & Gas	0.33%	19.6%	880,000	$851.8K	Energy	Oil & Gas
46	—	Alumina Pty Ltd 6.625% Due 09/30/2034	0.33%	20.0%	880,000	$854.4K	-	-
47	—	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	0.32%	20.3%	840,000	$817.7K	-	-
48	—	Unitedhealth Group Inc 5.875000% 02/15/2053Health Care · Healthcare Services	0.32%	20.6%	900,000	$821.0K	Health Care	Healthcare Services
49	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.32%	20.9%	950,000	$828.8K	Health Care	Healthcare Services
50	Debt	Santander Uk Group Holdings Sr Unsecured 09/30 Var	0.32%	21.3%	830,000	$817.6K	-	-
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Not reported for this fund: share changes.

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LLAAX Mutual Fund All Holdings

LLAAX holdings total 888 positions. The top 10 holdings account for 6.7% of the fund, led by Trade Date Cash at 1.7%, Wa Premier Institutional Government Reserves - Premium Shares at 0.7%, Meta Platforms Inc 5.75% Nov 15, 2065 at 0.6%.

LLAAX portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 18.1%.

LLAAX sectors provide a detailed breakdown. LLAAX overlap shows how holdings compare to other funds in your portfolio.