WAHSX Mutual Fund

NAV$6.74

AUM$6M

TER0.65%

Holdings428

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WAHSX Mutual Fund

NAV$6.74

Western Asset High Yield Fund Class IS

AUM$6M

TER0.65%

Holdings428

See how much of WAHSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 406 holdings · as of Aug 31, 2026

WAHSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cco Holdings Llc / Cco Holding 4.2500% Mat 01/15/2034	1.51%	1.5%	3,890,000	$3.25M
2	—	Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031	1.09%	2.6%	2,026,340	$2.34M
3	—	First Quantum Minerals Ltd 8.0000% Mat 03/01/2033	1.08%	3.7%	2,220,000	$2.32M
4	—	Pm General Purchaser Llc 9.5000% Mat 10/01/2028	1.03%	4.7%	2,810,000	$2.20M
5	—	Michaels Cos Inc/The 11.0000% Mat 03/15/2034	0.96%	5.7%	2,120,000	$2.06M
6	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	0.95%	6.6%	2,046,226	$2.05M
7	—	Venture Global Lng Inc 9.0000% Mat 03/30/2175	0.94%	7.6%	1,990,000	$2.02M
8	—	Venture Global Plaque 6.7500% Mat 01/15/2036	0.89%	8.5%	1,820,000	$1.92M
9	—	First Quantum Minerals L 7.2500% Mat 02/15/2034	0.74%	9.2%	1,540,000	$1.58M
10	—	Marstons Issuer Plc 6.4184% Mat 07/16/2035	0.72%	9.9%	1,232,000	$1.55M
11	—	Nrg Energy Inc 6.0000% Mat 01/15/2036	0.71%	10.6%	1,570,000	$1.53M
12	—	Global Auto Ho/Aag Fh Uk 8.7500% Mat 01/15/2032	0.70%	11.3%	1,540,000	$1.51M
13	—	Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031	0.67%	12.0%	1,440,000	$1.43M
14	—	Echostar Corp 10.7500% Mat 11/30/2029	0.67%	12.7%	1,325,000	$1.43M
15	FCX	Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043	0.66%	13.3%	1,500,000	$1.41M
16	CRGY	Crescent Energy Finance 8.3750% Mat 01/15/2034	0.65%	14.0%	1,320,000	$1.39M
17	GRNT	Granite Ridge Resources 8.8750% Mat 11/05/2029	0.64%	14.6%	1,410,000	$1.38M
18	—	American Axle & Mfg Inc 7.7500% Mat 10/15/2033	0.63%	15.2%	1,350,000	$1.36M
19	—	Uniti Group/Csl Capital 8.6250% Mat 06/15/2032	0.63%	15.9%	1,310,000	$1.35M
20	—	Discovery Holdings Inc 5.0500% Mat 03/15/2042	0.62%	16.5%	1,810,000	$1.32M
21	—	Rocketmtge C0-Issuer Inc 4 '33 4.0000% Mat 10/15/2033	0.61%	17.1%	1,450,000	$1.30M
22	—	New Generation Gas 9.5009% Mat 09/30/2029	0.57%	17.7%	1,221,694	$1.23M
23	—	Xai Valor Ii Tl 7.3750% Mat 02/01/2031	0.56%	18.2%	1,165,225	$1.20M
24	—	Bausch Health Cos Inc 10.0000% Mat 04/15/2032	0.56%	18.8%	1,150,000	$1.20M
25	—	Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056	0.55%	19.3%	1,170,000	$1.17M
26	—	Arclin Newarc 9.7500% Mat 03/01/2033	0.54%	19.9%	1,160,000	$1.16M
27	—	Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030	0.54%	20.4%	1,100,526	$1.17M
28	—	Sotera Health Holdings Llc 7.3750% Mat 06/01/2031	0.53%	20.9%	1,100,000	$1.15M
29	Debt	Bausch He	0.53%	21.5%	1,370,000	$1.13M
30	—	Mpt Oper Partnersp/Finl 4.6250% Mat 08/01/2029	0.53%	22.0%	1,480,000	$1.13M
31	—	Directv Fin Llc/Coinc 9.2500% Mat 06/01/2032	0.53%	22.5%	1,090,000	$1.14M
32	FLL	Full House Resorts Inc 8.2500% Mat 02/15/2028	0.53%	23.1%	1,200,000	$1.14M
33	—	Equipmentshare.com Inc 7.1250% Mat 07/01/2034	0.53%	23.6%	1,160,000	$1.14M
34	VET	Vermilion Energy Inc 7.2500% Mat 02/15/2033	0.52%	24.1%	1,110,000	$1.11M
35	—	Quikrete Holdings Inc 6.3750% Mat 03/01/2032	0.52%	24.6%	1,100,000	$1.11M
36	—	Venture Global Lng Inc 9.8750% Mat 02/01/2032	0.52%	25.2%	1,050,000	$1.12M
37	—	Rent-A-Center Inc 6.3750% Mat 02/15/2029	0.52%	25.7%	1,110,000	$1.11M
38	—	Rr Donnelley & Sons Co 2L 10.8750% Mat 08/01/2029	0.51%	26.2%	1,050,000	$1.09M
39	—	Tutor Perini Corp 6.6250% Mat 07/15/2033	0.51%	26.7%	1,090,000	$1.10M
40	—	Sunoco Lp 7.8750% Mat 03/18/2175	0.51%	27.2%	1,057,000	$1.09M
41	—	Empire Communities Corp 9.7500% Mat 05/01/2029	0.51%	27.7%	1,070,000	$1.10M
42	—	Hsbc Holdings Plc 6.7500% Mat 11/18/2174	0.51%	28.2%	1,100,000	$1.09M
43	THC	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	0.51%	28.7%	1,080,000	$1.08M
44	Debt	Dish Dbs	0.50%	29.2%	1,080,000	$1.06M
45	—	Blue Racer Mid Llc/Finan 7.2500% Mat 07/15/2032	0.49%	29.7%	1,020,000	$1.05M
46	CORZ	Core Scientific Finance 7.7500% Mat 05/15/2031	0.49%	30.2%	1,090,000	$1.06M
47	—	Corecivic Inc 8.2500% Mat 04/15/2029	0.49%	30.7%	1,020,000	$1.06M
48	—	Bx Trust Series 2019-Imc, Class F, Variable Rate, Due 04/15/2034	0.49%	31.2%	1,100,000	$1.04M
49	—	Masterbrand Inc 7.0000% Mat 07/15/2032	0.49%	31.7%	1,060,000	$1.06M
50	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2175	0.48%	32.2%	970,000	$1.03M
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WAHSX Mutual Fund All Holdings

WAHSX holdings total 428 positions. The top 10 holdings account for 9.9% of the fund, led by Cco Holdings Llc / Cco Holding 4.2500% Mat 01/15/2034 at 1.5%, Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 at 1.1%, First Quantum Minerals Ltd 8.0000% Mat 03/01/2033 at 1.1%.

WAHSX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 0.9%.

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