FRANKLIN TEMPLETON > Western Asset Funds Inc
Western Asset High Yield Fund
$235.43M
Avg Monthly Net Assets
$229.71M
Total Assets
$5.54M
Total Liabilities
$224.17M
Net Assets
Western Asset High Yield Fund is a Mutual Fund in Western Asset Funds Inc
from FRANKLIN TEMPLETON,
based in Maryland,
United States of America.
The fund has five share classes
and monthly net assets of $235.43M.
On July 29th, 2024 it reported 389 holdings, the largest
being FORD MOTOR COMPANY (1.5%), CCO HLDGS LLC/CAP CORP (1.2%) and PM GENERAL PURCHASER LLC (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000113710 | WAYAX | |
| Class C | C000113711 | WAYCX | |
| Class I | C000002086 | WAHYX | |
| Class IS | C000066991 | WAHSX | |
| Class R | C000113712 | WAYRX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 888 Acquisitions Ltd | Long | Debt | GI | $506K | – | 0.23 |
| AAR Escrow Issuer LLC | Long | Debt | US | $701K | – | 0.31 |
| AB BSL CLO 2 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.11 |
| Academy Ltd | Long | Debt | US | $266K | – | 0.12 |
| Accelerate360 Holdings LLC (ACCELERATE360 HOLD LLC) | Long | Debt | US | $751K | – | 0.34 |
| ADTALEM GLOBAL EDUCATION (Adtalem Global Education Inc) | Long | Loan | US | $231K | – | 0.10 |
| Adtalem Global Education Inc | Long | Debt | US | $545K | – | 0.24 |
| Advanced Drainage Systems Inc | Long | Debt | US | $230K | – | 0.10 |
| AerCap Holdings NV | Long | Debt | NL | $507K | – | 0.23 |
| AGL CLO 11 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.11 |
| AGL CLO 16 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.11 |
| Aimco CLO 12 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $371K | – | 0.17 |
| Akumin Inc | Long | Debt | US | $251K | – | 0.11 |
| Allen Media LLC / Allen Media Co-Issuer Inc (ALLEN MEDIA LLC/CO-ISSR) | Long | Debt | US | $590K | – | 0.26 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $42K | – | 0.02 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $658K | – | 0.29 | |
| ALM 2020 Ltd (ALM Loan Funding) | Long | ABS-collateralized bond/debt obligation | KY | $520K | – | 0.23 |
| Altice Financing SA | Long | Debt | LU | $1M | – | 0.55 |
| Altice Financing SA | Long | Debt | LU | $269K | – | 0.12 |
| Altice France Holding SA | Long | Debt | LU | $382K | – | 0.17 |
| Altice France Holding SA | Long | Debt | LU | $275K | – | 0.12 |
| Altice France SA | Long | Debt | FR | $551K | – | 0.25 |
| Altice France SA | Long | Debt | FR | $511K | – | 0.23 |
| AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $620K | – | 0.28 |
| American Airlines Inc | Long | Debt | US | $1M | – | 0.45 |
| American Airlines Inc | Long | Debt | US | $620K | – | 0.28 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $2M | – | 0.80 | |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $1M | – | 0.57 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $23K | – | 0.01 |
| American News Co LLC (AMERICAN NEWS COMPANY) | Long | Debt | US | $912K | – | 0.41 |
| Anagram Holdings LLC/Anagram International Inc (ANA INTL/ANA HOLD) | Long | Debt | US | $2K | – | 0.00 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $544K | – | 0.24 |
| ARCTIC CANADIAN DIAMONDS (Arctic Canadian Diamond Company Ltd) | Long | Debt | US | $534K | – | 0.24 |
| ARCTIC CANADIAN DIAMONDS | Long | Equity-common | AU | $74K | 541 | 0.03 |
| ARD Finance SA | Long | Debt | LU | $437K | – | 0.19 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $714K | – | 0.32 | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $165K | – | 0.07 | |
| Asurion LLC | Long | Loan | US | $302K | – | 0.13 |
| AthenaHealth Group Inc | Long | Debt | US | $291K | – | 0.13 |
| ATS Corp | Long | Debt | CA | $713K | – | 0.32 |
| Bain Capital Credit CLO 2021-4 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $634K | – | 0.28 |
| Ballyrock CLO 19 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $665K | – | 0.30 |
| Ballyrock CLO 2018-1 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.71 |
| Banco Santander SA | Long | Debt | ES | $879K | – | 0.39 |
| Banijay Entertainment SASU | Long | Debt | FR | $655K | – | 0.29 |
| Bank of Nova Scotia/The | Long | Debt | CA | $450K | – | 0.20 |
| Barings CLO Ltd 2018-III (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.11 |
| Bath & Body Works Inc | Long | Debt | US | $591K | – | 0.26 |
| Battalion CLO XI Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $242K | – | 0.11 |
| Battalion CLO XX Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $241K | – | 0.11 |
| Bausch Health Cos Inc | Long | Debt | CA | $515K | – | 0.23 |
| Bausch Health Cos Inc | Long | Debt | CA | $225K | – | 0.10 |
| Bausch Health Cos Inc | Long | Debt | CA | $191K | – | 0.09 |
| Beacon Roofing Supply Inc | Long | Debt | US | $381K | – | 0.17 |
| Berry Petroleum Co LLC | Long | Debt | US | $2M | – | 0.79 |
| Bloom Energy Corp | Long | Debt | US | $207K | – | 0.09 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $1M | – | 0.50 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $826K | – | 0.37 |
| BlueMountain CLO XXX Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $396K | – | 0.18 |
| BlueMountain CLO XXXI Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $156K | – | 0.07 |
| BNP Paribas SA | Long | Debt | FR | $718K | – | 0.32 |
| BNP Paribas SA | Long | Debt | FR | $602K | – | 0.27 |
| BNP Paribas SA | Long | Debt | FR | $244K | – | 0.11 |
| Bombardier Inc | Long | Debt | CA | $1M | – | 0.46 |
| Bombardier Inc | Long | Debt | CA | $828K | – | 0.37 |
| Bombardier Inc | Long | Debt | CA | $673K | – | 0.30 |
| Bombardier Inc | Long | Debt | CA | $357K | – | 0.16 |
| Boost Newco Borrower LLC | Long | Debt | US | $1M | – | 0.50 |
| Boyne USA Inc | Long | Debt | US | $305K | – | 0.14 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $593K | – | 0.26 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $778K | – | 0.35 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $533K | – | 0.24 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $460K | – | 0.21 |
| CA Magnum Holdings | Long | Debt | MU | $516K | – | 0.23 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $981K | – | 0.44 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $613K | – | 0.27 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $118K | – | 0.05 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | $993K | – | 0.44 | |
| Carlyle US Clo 2017-2 Ltd (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.11 |
| CARLYLE US CLO 2019-2 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $505K | – | 0.23 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.64 |
| Carnival Corp | Long | Debt | PA | $534K | – | 0.24 |
| Carnival Corp | Long | Debt | PA | $450K | – | 0.20 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $2M | – | 0.71 |
| Carriage Purchaser Inc | Long | Debt | US | $512K | – | 0.23 |
| Carriage Services Inc | Long | Debt | US | $488K | – | 0.22 |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | $315K | – | 0.14 | |
| Catskill Park CLO Ltd (Catskill Park CLO, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.45 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 1.18 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $476K | – | 0.21 |
| CDS AMERICAN AXLE & MANUFACTURING INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $21K | – | 0.01 | |
| CDS CALPINE CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $153K | – | 0.07 | |
| CDS CDX.NA.IG.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $346K | – | 0.15 | |
| CDS DELTA AIR LINES INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $261K | – | 0.12 | |
| CDS FORD MOTOR COMPANY (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $214K | – | 0.10 | |
| CDS GENERAL MOTORS CO (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-95K | – | -0.04 | |
| CDS NABORS INDUSTRIES INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-138K | – | -0.06 | |
| CDS TRANSOCEAN INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $89K | – | 0.04 | |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $664K | – | 0.30 |
| Charles Schwab Corp/The | Long | Debt | US | $375K | – | 0.17 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $404K | – | 0.18 |
| Chord Energy Corp | Long | Debt | US | $1M | – | 0.51 |
| Chord Energy Corp | Long | Equity-common | US | $357K | 2K | 0.16 |
| CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.61 |
| CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.45 |
| CHS/Community Health Systems Inc | Long | Debt | US | $881K | – | 0.39 |
| CHS/Community Health Systems Inc | Long | Debt | US | $43K | – | 0.02 |
| CITADEL SECURITIES LP | Long | Loan | US | $248K | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $674K | – | 0.30 |
| CLARIOS GLOBAL LP | Long | Loan | CA | $502K | – | 0.22 |
| Clean Harbors Inc | Long | Debt | US | $440K | – | 0.20 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $353K | – | 0.16 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $809K | – | 0.36 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $504K | – | 0.22 |
| CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $549K | – | 0.24 |
| Coinbase Global Inc | Long | Debt | US | $732K | – | 0.33 |
| CommScope Inc | Long | Debt | US | $1M | – | 0.64 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $491K | – | 0.22 |
| CoreCivic Inc | Long | Debt | US | $1M | – | 0.67 |
| CoreCivic Inc | Long | Debt | US | $647K | – | 0.29 |
| COTIVITI INC | Long | Loan | US | $473K | – | 0.21 |
| Credit Agricole SA | Long | Debt | FR | $726K | – | 0.32 |
| CREDIT SUISSE ESCROW CL | Long | Debt | US | $121K | – | 0.05 |
| Crescent Energy Finance LLC | Long | Debt | US | $784K | – | 0.35 |
| Crescent Energy Finance LLC | Long | Debt | US | $490K | – | 0.22 |
| CSC Holdings LLC | Long | Debt | US | $970K | – | 0.43 |
| CSC Holdings LLC | Long | Debt | US | $778K | – | 0.35 |
| CSC Holdings LLC | Long | Debt | US | $444K | – | 0.20 |
| CSC Holdings LLC | Long | Debt | US | $406K | – | 0.18 |
| CSC Holdings LLC | Long | Debt | US | $332K | – | 0.15 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $600K | – | 0.27 |
| Darling Ingredients Inc | Long | Debt | US | $342K | – | 0.15 |
| Dcert Buyer Inc | Long | Loan | US | $720K | – | 0.32 |
| Dcert Buyer Inc | Long | Loan | US | $481K | – | 0.21 |
| DCP Midstream Operating LP | Long | Debt | US | $448K | – | 0.20 |
| DCP Midstream Operating LP | Long | Debt | US | $52K | – | 0.02 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $201K | – | 0.09 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $470K | – | 0.21 |
| DISH DBS Corp | Long | Debt | US | $1M | – | 0.54 |
| DISH DBS Corp | Long | Debt | US | $754K | – | 0.34 |
| DISH DBS Corp | Long | Debt | US | $563K | – | 0.25 |
| DISH DBS Corp | Long | Debt | US | $286K | – | 0.13 |
| DISH Network Corp | Long | Debt | US | $613K | – | 0.27 |
| Diversified Healthcare Trust | Long | Debt | US | $673K | – | 0.30 |
| Diversified Healthcare Trust | Long | Debt | US | $330K | – | 0.15 |
| Diversified Healthcare Trust | Long | Debt | US | $230K | – | 0.10 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $216K | – | 0.10 |
| DraftKings Holdings Inc | Long | Debt | US | $316K | – | 0.14 |
| Eaton Vance CLO 2020-2 Ltd (Eaton Vance CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $413K | – | 0.18 |
| Elastic NV | Long | Debt | NL | $340K | – | 0.15 |
| Empire Communities Corp | Long | Debt | CA | $776K | – | 0.35 |
| Endo Finance Holdings Inc | Long | Debt | US | $605K | – | 0.27 |
| Endo Inc | Long | Equity-common | US | $181K | 6K | 0.08 |
| ENDO INTERNATIONAL - REOR | Long | Equity-common | IE | $6K | 214 | 0.00 |
| ENDO LUXEMBOURG FINANCE CO I SARL / ENDO US INC (ENDO LUX FIN CO I SARL) | Long | Debt | LU | $0 | – | – |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.56 |
| Energy Transfer LP | Long | Debt | US | $161K | – | 0.07 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.56 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.51 |
| EquipmentShare.com Inc | Long | Debt | US | $695K | – | 0.31 |
| Equitrans Midstream Corp | Long | Equity-preferred | US | $852K | 39K | 0.38 |
| Esab Corp | Long | Debt | US | $532K | – | 0.24 |
| EYECARE TRANCHE B TERM LO (EyeCare Partners LLC) | Long | Debt | US | $361K | – | 0.16 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $414K | – | 0.18 |
| First Brands Group LLC (First Brands Group LLC(f/k/a TRICO GROUP LLC)) | Long | Loan | US | $327K | – | 0.15 |
| First Quantum Minerals Ltd | Long | Debt | CA | $2M | – | 0.82 |
| First Quantum Minerals Ltd | Long | Debt | CA | $1M | – | 0.56 |
| First Quantum Minerals Ltd | Long | Debt | CA | $369K | – | 0.16 |
| FirstCash Inc | Long | Debt | US | $503K | – | 0.22 |
| FirstCash Inc | Long | Debt | US | $467K | – | 0.21 |
| FirstCash Inc | Long | Debt | US | $235K | – | 0.10 |
| Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $536K | – | 0.24 |
| flyExclusive Inc | Long | Equity-common | US | $9K | 15K | 0.00 |
| Foot Locker Inc | Long | Debt | US | $373K | – | 0.17 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $3M | – | 1.51 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $20K | – | 0.01 |
| Forestar Group Inc | Long | Debt | US | $372K | – | 0.17 |
| Freeport-McMoRan Inc | Long | Debt | US | $1M | – | 0.63 |
| Full House Resorts Inc | Long | Debt | US | $1M | – | 0.49 |
| Galaxy XXII CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $351K | – | 0.16 |
| Gannett Holdings LLC | Long | Debt | US | $370K | – | 0.16 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $594K | – | 0.27 |
| Gates Corp/The (GATES CORPORATION) | Long | Debt | US | $414K | – | 0.18 |
| GBP/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $30K | – | 0.01 | |
| GBP/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $22K | – | 0.01 | |
| Gen Digital Inc | Long | Debt | US | $254K | – | 0.11 |
| GENESEE & WYOMING INC | Long | Loan | US | $512K | – | 0.23 |
| GEO Group Inc/The | Long | Debt | US | $1M | – | 0.57 |
| GEO Group Inc/The | Long | Debt | US | $525K | – | 0.23 |
| GFL Environmental Inc | Long | Debt | CA | $592K | – | 0.26 |
| Global Aircraft Leasing Co Ltd (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $1M | – | 0.62 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $751K | – | 0.33 |
| Global Tel*Link Corp (Global Tel Link Corp) | Long | Loan | US | $131K | – | 0.06 |
| Goldentree Loan Management US Clo 3 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.22 |
| Gray Television Inc | Long | Debt | US | $629K | – | 0.28 |
| GRAY TELEVISION INC | Long | Loan | US | $510K | – | 0.23 |
| Greenwood Park CLO Ltd (Greenwood Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $350K | – | 0.16 |
| Greenwood Park CLO Ltd (Greenwood Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $248K | – | 0.11 |
| Grippen Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $463K | – | 0.21 |
| H&E Equipment Services Inc | Long | Debt | US | $530K | – | 0.24 |
| Halsey Point CLO I Ltd (HalseyPoint CLO I, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $351K | – | 0.16 |
| HCA Inc | Long | Debt | US | $750K | – | 0.33 |
| Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc (HIGHLAND HOLDINGS BOND) | Long | Debt | $706K | – | 0.31 | |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $996K | – | 0.44 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $393K | – | 0.18 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $601K | – | 0.27 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $557K | – | 0.25 |
| Hudbay Minerals Inc | Long | Debt | CA | $1M | – | 0.52 |
| ICG US CLO 2022-1i Ltd (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.13 |
| iHeartCommunications Inc | Long | Debt | US | $127K | – | 0.06 |
| iHeartCommunications Inc | Long | Debt | US | $39K | – | 0.02 |
| IIP Operating Partnership LP | Long | Debt | US | $924K | – | 0.41 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $343K | – | 0.15 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $896K | – | 0.40 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $752K | – | 0.34 |
| JB Poindexter & Co Inc | Long | Debt | US | $605K | – | 0.27 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $300K | – | 0.13 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $127K | – | 0.06 |
| Las Vegas Sands Corp | Long | Debt | US | $1M | – | 0.57 |
| Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | Long | Debt | US | $139K | – | 0.06 |
| LifePoint Health Inc | Long | Debt | US | $1M | – | 0.66 |
| LifePoint Health Inc | Long | Debt | US | $430K | – | 0.19 |
| LIFEPOINT HEALTH INC | Long | Loan | US | $226K | – | 0.10 |
| LIGHT & WONDER INTERNATIONAL INC (Scientific Games International, Inc.) | Long | Loan | US | $248K | – | 0.11 |
| Lloyds Banking Group PLC | Long | Debt | GB | $981K | – | 0.44 |
| Lloyds Banking Group PLC | Long | Debt | GB | $288K | – | 0.13 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $378K | – | 0.17 |
| Madison IAQ LLC | Long | Debt | US | $751K | – | 0.34 |
| Madison IAQ LLC | Long | Debt | US | $520K | – | 0.23 |
| Magnetite XII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $730K | – | 0.33 |
| Magnetite XXVI Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.22 |
| Marble Point Clo X Ltd | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.11 |
| Marble Point CLO XIV Ltd (Marble Point CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $489K | – | 0.22 |
| Marston's Issuer PLC (MARSTONS ISSUER PLC) | Long | Debt | GB | $1M | – | 0.53 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $192K | – | 0.09 |
| Medline Borrower LP | Long | Debt | US | $711K | – | 0.32 |
| Medline Borrower LP | Long | Debt | US | $396K | – | 0.18 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $591K | – | 0.26 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $577K | – | 0.26 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $544K | – | 0.24 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $196K | – | 0.09 |
| Michaels Cos Inc/The | Long | Debt | US | $1M | – | 0.49 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $513K | – | 0.23 |
| Midcap Financial Issuer Trust | Long | Debt | US | $334K | – | 0.15 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $686K | – | 0.31 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $356K | – | 0.16 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $391K | – | 0.17 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $192K | – | 0.09 |
| Mountain View CLO IX Ltd (Mountain View CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $241K | – | 0.11 |
| Mountain View CLO XVI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.18 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $233K | – | 0.10 |
| MRI SOFTWARE LLC | Long | Loan | US | $155K | – | 0.07 |
| MRI SOFTWARE LLC | Long | Loan | US | $89K | – | 0.04 |
| Nabors Industries Ltd | Long | Debt | BM | $632K | – | 0.28 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.48 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $993K | – | 0.44 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $730K | – | 0.33 |
| NCL Finance Ltd | Long | Debt | BM | $2M | – | 0.75 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $885K | – | 0.39 |
| Neptune Bidco US Inc (Neptune Bidco Us Inc.) | Long | Loan | US | $295K | – | 0.13 |
| Neuberger Berman CLO XVI-S Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $899K | – | 0.40 |
| Neuberger Berman Loan Advisers CLO 25 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $249K | – | 0.11 |
| Neuberger Berman Loan Advisers CLO 28 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $409K | – | 0.18 |
| NextEra Energy Partners LP | Long | Debt | US | $246K | – | 0.11 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $458K | – | 0.20 |
| Noble Finance II LLC | Long | Debt | US | $568K | – | 0.25 |
| Northern Oil & Gas Inc | Long | Debt | US | $926K | – | 0.41 |
| Oaktree CLO 2022-2 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $602K | – | 0.27 |
| Ocean Trails CLO V | Long | ABS-collateralized bond/debt obligation | KY | $295K | – | 0.13 |
| Octagon 55 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $491K | – | 0.22 |
| Open Text Corp | Long | Debt | CA | $267K | – | 0.12 |
| Palmer Square CLO 2021-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.11 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $382K | – | 0.17 |
| PAR PHARMACEUTICAL INC | Long | Debt | US | $0 | – | – |
| Park-Ohio Industries Inc | Long | Debt | US | $373K | – | 0.17 |
| PELOTON INTERACTIVE INC (Peloton Interactive, Inc.) | Long | Loan | US | $20K | – | 0.01 |
| Peraton Corp | Long | Loan | US | $245K | – | 0.11 |
| PERMIAN PRODUCTION | Long | Equity-common | US | $14K | 22K | 0.01 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $992K | – | 0.44 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $886K | – | 0.40 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $716K | – | 0.32 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $195K | – | 0.09 |
| Petrobras Global Finance BV | Long | Debt | NL | $147K | – | 0.07 |
| PM General Purchaser LLC | Long | Debt | US | $2M | – | 0.96 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $874K | – | 0.39 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $871K | – | 0.39 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $22K | – | 0.01 |
| Rackspace Finance LLC | Long | Debt | US | $275K | – | 0.12 |
| Range Resources Corp | Long | Debt | US | $854K | – | 0.38 |
| Range Resources Corp | Long | Debt | US | $214K | – | 0.10 |
| Reworld Holding Corp | Long | Debt | US | $310K | – | 0.14 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.54 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $320K | – | 0.14 |
| Roller Bearing Co of America Inc | Long | Debt | US | $457K | – | 0.20 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $967K | – | 0.43 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $920K | – | 0.41 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $628K | – | 0.28 |
| RR Donnelley & Sons Co | Long | Debt | US | $557K | – | 0.25 |
| RXO Inc | Long | Debt | US | $113K | – | 0.05 |
| Ryan Specialty LLC (RYAN SPECIALTY GROUP) | Long | Debt | US | $305K | – | 0.14 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $845K | – | 0.38 |
| Sands China Ltd | Long | Debt | KY | $176K | – | 0.08 |
| Sculptor CLO XXVI Ltd (Sculptor CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $311K | – | 0.14 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.46 |
| Service Properties Trust | Long | Debt | US | $726K | – | 0.32 |
| Shelf Drilling Holdings Ltd (SHELF DRILL HOLD LTD) | Long | Debt | KY | $823K | – | 0.37 |
| SilverBow Resources Inc | Long | Debt | US | $1M | – | 0.55 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $279K | – | 0.12 |
| Sizzling Platter LLC / Sizzling Platter Finance Corp (SIZZLING PLATT/FIN CO) | Long | Debt | US | $323K | – | 0.14 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $474K | – | 0.21 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $328K | – | 0.15 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $1M | – | 0.53 |
| Southwestern Energy Co | Long | Debt | US | $2M | – | 0.73 |
| Speedway Motorsports LLC / Speedway Funding II Inc (SPEEDWAY MOT/SPEEDWAY FD) | Long | Debt | US | $133K | – | 0.06 |
| Spencer Spirit IH LLC | Long | Loan | US | $664K | – | 0.30 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $932K | – | 0.42 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $188K | – | 0.08 |
| Starwood Property Trust Inc | Long | Debt | US | $448K | – | 0.20 |
| STATION CASINOS LLC | Long | Loan | US | $873K | – | 0.39 |
| Stena International SA | Long | Debt | LU | $580K | – | 0.26 |
| StoneX Group Inc | Long | Debt | US | $492K | – | 0.22 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $260K | – | 0.12 |
| Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp (SUGAR HSP GMNG PROP/FIN) | Long | Debt | US | $298K | – | 0.13 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) | Long | Debt | US | $549K | – | 0.25 |
| Sunnova Energy Corp | Long | Debt | US | $689K | – | 0.31 |
| Symphony CLO XXII Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $808K | – | 0.36 |
| Symphony CLO XXV Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.11 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $434K | – | 0.19 |
| Telecom Italia Capital SA | Long | Debt | LU | $306K | – | 0.14 |
| Telecom Italia Capital SA | Long | Debt | LU | $18K | – | 0.01 |
| Teva Pharmaceutical Finance Co LLC (TEVA PHARM FIN CO LLC) | Long | Debt | US | $379K | – | 0.17 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $1M | – | 0.52 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $714K | – | 0.32 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $213K | – | 0.10 |
| Titan International Inc | Long | Debt | US | $543K | – | 0.24 |
| TopBuild Corp | Long | Debt | US | $315K | – | 0.14 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $748K | – | 0.33 |
| TransAlta Corp | Long | Debt | CA | $583K | – | 0.26 |
| TransDigm Inc | Long | Debt | US | $483K | – | 0.22 |
| TransDigm Inc | Long | Debt | US | $351K | – | 0.16 |
| TransDigm Inc | Long | Debt | US | $233K | – | 0.10 |
| Trinitas CLO XXVI Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $253K | – | 0.11 |
| Triton Water Holdings Inc | Long | Debt | US | $352K | – | 0.16 |
| Tutor Perini Corp | Long | Debt | US | $1M | – | 0.53 |
| Two Harbors Investment Corp (TWO HARBORS INV CORP) | Long | Debt | US | $642K | – | 0.29 |
| UBS Group AG | Long | Debt | CH | $556K | – | 0.25 |
| UBS Group AG | Long | Debt | CH | $497K | – | 0.22 |
| UBS Group AG | Long | Debt | CH | $223K | – | 0.10 |
| UniCredit SpA | Long | Debt | IT | $789K | – | 0.35 |
| United Airlines Inc | Long | Debt | US | $587K | – | 0.26 |
| UNITED AIRLINES INC | Long | Loan | US | $281K | – | 0.13 |
| United Rentals North America Inc | Long | Debt | US | $692K | – | 0.31 |
| Univision Communications Inc | Long | Debt | US | $522K | – | 0.23 |
| Upbound Group Inc | Long | Debt | US | $1M | – | 0.59 |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-17K | – | -0.01 | |
| US Renal Care Inc | Long | Debt | US | $304K | – | 0.14 |
| USD/EUR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $38K | – | 0.02 | |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $802K | – | 0.36 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $539K | – | 0.24 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $143K | – | 0.06 |
| Venture Global LNG Inc | Long | Debt | US | $2M | – | 0.82 |
| Vericast Corp | Long | Debt | US | $776K | – | 0.35 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $492K | – | 0.22 |
| Viking Cruises Ltd | Long | Debt | BM | $2M | – | 0.68 |
| Viking Cruises Ltd | Long | Debt | BM | $792K | – | 0.35 |
| Viking Cruises Ltd | Long | Debt | BM | $489K | – | 0.22 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $375K | – | 0.17 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $715K | – | 0.32 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $444K | – | 0.20 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $100K | – | 0.04 | |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.48 |
| Vistra Operations Co LLC | Long | Debt | US | $738K | – | 0.33 |
| Vital Energy Inc | Long | Debt | US | $152K | – | 0.07 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $1M | – | 0.52 |
| VOC Escrow Ltd | Long | Debt | BM | $1M | – | 0.49 |
| Western Asset Premier Institutional Government Reserves | Long | Short-term investment vehicle | US | $994K | 994K | 0.44 |
| WW International Inc | Long | Debt | US | $680K | – | 0.30 |
| WW International Inc | Long | Loan | US | $117K | – | 0.05 |
| Wynn Macau Ltd | Long | Debt | KY | $543K | – | 0.24 |
| Wynn Macau Ltd | Long | Debt | KY | $378K | – | 0.17 |
| Wynn Macau Ltd | Long | Debt | KY | $253K | – | 0.11 |
| Wynn Macau Ltd | Long | Debt | KY | $195K | – | 0.09 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $894K | – | 0.40 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $367K | – | 0.16 |
| XPO CNW Inc | Long | Debt | US | $381K | – | 0.17 |
| XPO Inc | Long | Debt | US | $306K | – | 0.14 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $911K | – | 0.41 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $341K | – | 0.15 |
| ZipRecruiter Inc | Long | Debt | US | $217K | – | 0.10 |
Address
Western Asset Funds Inc
100 International Drive
Baltimore
Maryland
21202
United States of America
Websites
Directors
Peter J. Taylor
Jane Trust
Michael Larson
Susan B. Kerley
Robert Abeles, Jr.
Avedick B. Poladian
William E. B. Siart
Ronald L. Olson
Jane F. Dasher
Jaynie Miller Studenmund
Anita L. DeFrantz
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
Bank of America Merill Lynch PriceServe
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG US FIN CORP.
S&P Global Inc.
PricingDirect Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
R.J. O'BRIEN SECURITIES, LLC
JEFFERIES LLC
CITIGROUP GLOBAL MARKETS INC.
BNP Paribas Securities Corp.
MORGAN STANLEY & CO. LLC
WELLS FARGO SECURITIES, LLC
RBC CAPITAL MARKETS, LLC
GOLDMAN SACHS & CO. LLC
BOFA SECURITIES, INC.
UBS Securities LLC