QLMYIX Mutual Fund All 393 Holdings

QLMYIX Mutual Fund

AUM$60M

TER0.81%

Holdings393

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QLMYIX Mutual Fund

Western Asset Variable Global High Yield Bond Portfolio Class 1

AUM$60M

TER0.81%

Holdings393

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

Showing top 50 of 402 holdings · as of Aug 31, 2026

QLMYIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Intesa Sanpaol 4.198 6/32 4.1980% Mat 06/01/2032	1.21%	1.2%	2,020,000	$1.89M
2	—	First Quantum Minerals Ltd 8.0000% Mat 03/01/2033	1.06%	2.3%	1,580,000	$1.65M
3	—	Michaels Cos Inc/The 11.0000% Mat 03/15/2034	1.06%	3.3%	1,700,000	$1.65M
4	—	Bbva Bancomer S.A. Texas (144A) 5.1250% Mat 01/18/2033	1.02%	4.3%	1,620,000	$1.59M
5	—	Pemex Proj Fdg Master Tr 6.6250% Mat 06/15/2035	0.98%	5.3%	1,600,000	$1.53M
6	—	Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061	0.93%	6.3%	2,590,000	$1.45M
7	—	Mercadolibre Inc 3.1250% Mat 01/14/2031	0.88%	7.1%	1,510,000	$1.37M
8	—	Venture Global Lng Inc 9.0000% Mat 03/30/2175	0.84%	8.0%	1,290,000	$1.31M
9	—	Echostar Corp 10.7500% Mat 11/30/2029	0.84%	8.8%	1,207,000	$1.31M
10	—	Petroleos Mexicanos 6.6250% Mat 06/15/2038	0.80%	9.6%	1,350,000	$1.25M
11	—	Pm General Purchaser Llc 9.5000% Mat 10/01/2028	0.79%	10.4%	1,580,000	$1.24M
12	—	Altice Financing Sa 5.7500% Mat 08/15/2029	0.79%	11.2%	2,020,000	$1.23M
13	—	Republic Of Colombia 4.1250% Mat 02/22/2042	0.73%	11.9%	1,530,000	$1.13M
14	—	Marstons Issuer Plc 6.4184% Mat 07/16/2035	0.69%	12.6%	853,000	$1.07M
15	—	Carnival Plc 1.0000% Mat 10/28/2029	0.69%	13.3%	1,000,000	$1.07M
16	—	Ivory Coast - 144A 6.1250% Mat 06/15/2033	0.67%	14.0%	1,050,000	$1.04M
17	Debt	Dish Dbs	0.66%	14.6%	1,040,000	$1.03M
18	—	Republic Of Argentina 4.1250% Mat 07/09/2035	0.66%	15.3%	1,349,180	$1.02M
19	—	Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031	0.65%	15.9%	1,030,000	$1.02M
20	—	B3 S.A. - Brasil Bolsa Balc?O - 144A 4.1250% Mat 09/20/2031	0.63%	16.6%	1,070,000	$985.1K
21	—	Marks & Spencer Plc 7.1250% Mat 12/01/2037	0.62%	17.2%	900,000	$961.5K
22	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	0.61%	17.8%	954,629	$954.6K
23	GRNT	Granite Ridge Resources 8.8750% Mat 11/05/2029	0.60%	18.4%	960,000	$940.5K
24	—	Bausch Health Cos Inc 10.0000% Mat 04/15/2032	0.59%	19.0%	880,000	$916.7K
25	—	Ecuador Government Internation 0.0000% Mat 07/31/2030	0.56%	19.6%	1,016,000	$874.5K
26	—	Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037	0.55%	20.1%	1,073,575	$860.5K
27	—	Turk Telekomunikasyon New 5Yr -144A 7.3750% Mat 05/20/2029	0.55%	20.7%	850,000	$863.8K
28	—	Xai Valor Ii Tl 7.3750% Mat 02/01/2031	0.54%	21.2%	816,575	$841.1K
29	—	Arclin Newarc 9.7500% Mat 03/01/2033	0.52%	21.7%	810,000	$812.6K
30	FLL	Full House Resorts Inc 8.2500% Mat 02/15/2028	0.52%	22.2%	850,000	$805.5K
31	—	Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030	0.52%	22.8%	769,474	$816.3K
32	—	Banco Santander Sa 7.2500% Mat 09/03/2075	0.52%	23.3%	800,000	$805.8K
33	—	Equipmentshare.com Inc 7.1250% Mat 07/01/2034	0.52%	23.8%	830,000	$817.9K
34	MFIC	Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056	0.51%	24.3%	790,000	$793.2K
35	—	Trinidad & Tobago 6.2000% Mat 07/16/2038	0.51%	24.8%	810,000	$801.1K
36	—	Grupo Nutresa Sa 8.0000% Mat 05/12/2030	0.51%	25.3%	760,000	$803.4K
37	—	Tutor Perini Corp 6.6250% Mat 07/15/2033	0.51%	25.8%	790,000	$797.4K
38	—	Directv Fin Llc/Coinc 9.2500% Mat 06/01/2032	0.50%	26.3%	750,000	$783.4K
39	—	American Axle & Mfg Inc 7.7500% Mat 10/15/2033	0.50%	26.8%	780,000	$784.1K
40	—	Petroleos Del Peru Sa Sr Unsec 4.7500% Mat 06/19/2032	0.50%	27.3%	900,000	$781.7K
41	—	Bnp Paribas -- 144A No Rr 7.2000% Mat 10/17/2174	0.49%	27.8%	780,000	$770.4K
42	—	Sunoco Lp 7.8750% Mat 03/18/2175	0.49%	28.3%	744,000	$767.6K
43	—	Lifepoint Health Inc 7.0000% Mat 05/01/2034	0.49%	28.8%	810,000	$762.1K
44	—	Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029	0.49%	29.3%	730,000	$764.3K
45	CRGY	Crescent Energy Finance 8.3750% Mat 01/15/2034	0.49%	29.8%	730,000	$770.8K
46	—	Banco Mercantil De Norte 6.6250% Mat 12/31/2099	0.48%	30.3%	780,000	$748.8K
47	—	Level 3 Financing Inc 8.5000% Mat 01/15/2036	0.47%	30.7%	700,000	$732.6K
48	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2175	0.47%	31.2%	690,000	$732.7K
49	CORZ	Core Scientific Finance 7.7500% Mat 05/15/2031	0.47%	31.7%	760,000	$737.9K
50	—	Ecopetrol Sa 5.8750% Mat 05/28/2045	0.47%	32.1%	900,000	$729.1K
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QLMYIX Mutual Fund All Holdings

QLMYIX holdings total 393 positions. The top 10 holdings account for 9.6% of the fund, led by Intesa Sanpaol 4.198 6/32 4.1980% Mat 06/01/2032 at 1.2%, First Quantum Minerals Ltd 8.0000% Mat 03/01/2033 at 1.1%, Michaels Cos Inc/The 11.0000% Mat 03/15/2034 at 1.1%.

QLMYIX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 0.8%.

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