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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-009919
Filing Date
2024-01-23
Accepted
2024-01-23 16:13:33
Documents
1
Period of Report
2023-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 537012
  Complete submission text file 0001752724-24-009919.txt   539244

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000863520      
Series S000000716   Western Asset High Yield Fund
Class/Contract C000002086   Class I WAHYX
Class/Contract C000066991   Class IS WAHSX
Class/Contract C000113710   CLASS A WAYAX
Class/Contract C000113711   CLASS C WAYCX
Class/Contract C000113712   CLASS R WAYRX
Mailing Address 100 INTERNATIONAL DRIVE 7TH FLOOR BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIVE BALTIMORE MD 21202 410-454-2760
WESTERN ASSET FUNDS INC (Filer) CIK: 0000863520 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-06110 | Film No.: 24552640