LEGG MASON PARTNERS VARIABLE INCOME TRUST
About this Fund
LEGG MASON PARTNERS VARIABLE INCOME TRUST is a renowned mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns and foster long-term wealth creation. As a trusted player in the mutual fund industry, the company offers a broad spectrum of funds, including equity, debt, and hybrid options, each carefully crafted to cater to the unique investment objectives and risk tolerance of its investors. With a strong focus on wealth management, LEGG MASON PARTNERS VARIABLE INCOME TRUST empowers its clients to achieve their financial goals through a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined approach to investing. The company's investment portfolio is managed by a team of seasoned professionals who possess a deep understanding of the markets and a proven track record of delivering consistent returns, even in turbulent economic conditions. By adopting a rigorous research-driven approach and adhering to a stringent investment framework, LEGG MASON PARTNERS VARIABLE INCOME TRUST is able to identify lucrative opportunities and mitigate potential risks, thereby ensuring that its clients' investments are optimized for maximum growth and minimum volatility. The company's investor-centric approach is built around a commitment to transparency, accountability, and customer satisfaction, which has earned it the trust and loyalty of a large and diverse client base, comprising individual investors, institutional investors, and financial intermediaries. LEGG MASON PARTNERS VARIABLE INCOME TRUST's key strengths lie in its ability to provide personalized investment solutions, tailored to the specific needs and objectives of its clients, as well as its capacity to navigate complex market landscapes and capitalize on emerging trends and opportunities. By combining its expertise in asset management with a passion for delivering exceptional client experiences, the company has established itself as a trusted partner for investors seeking to create wealth, manage risk, and achieve their long-term financial goals. As a result, LEGG MASON PARTNERS VARIABLE INCOME TRUST has become a preferred choice for investors who value the benefits of professional investment management, including the potential for higher returns, reduced risk, and enhanced portfolio diversification, and who are seeking a reliable and experienced mutual fund company to help them navigate the complexities of the investment landscape and achieve their aspirations.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MFA MFA FINANCIAL INC Since 2026-05-10 | 55272X508 | Equity (Preferred) |
0.10%
|
$0.17 | 7,229 |
| 2 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCC8 | Debt |
0.40%
|
$0.63 | 690,000 |
| 3 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.25%
|
$0.39 | 380,000 |
| 4 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733RAF9 | Debt |
1.23%
|
$1.96 | 2,110,000 |
| 5 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAC5 | Debt |
0.34%
|
$0.54 | 510,000 |
| 6 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.05%
|
$0.08 | 80,000 |
| 7 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AB8 | Debt |
0.11%
|
$0.18 | 180,000 |
| 8 | AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 | 031652BL3 | Debt |
0.24%
|
$0.39 | 380,000 |
| 9 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.09%
|
$0.15 | 140,000 |
| 10 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.22%
|
$0.35 | 340,000 |
| 11 | AGNC AGNC INVESTMENT CORP Since 2026-05-10 | 00123Q872 | Equity (Preferred) |
0.19%
|
$0.31 | 12,537 |
| 12 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128AAJ2 | Debt |
0.14%
|
$0.23 | 220,000 |
| 13 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AM0 | Debt |
0.14%
|
$0.23 | 220,000 |
| 14 | TWI TITAN INTERNATIONAL INC Since 2026-05-10 | 88830MAM4 | Debt |
0.24%
|
$0.38 | 380,000 |
| 15 | VSAT VIASAT INC Since 2026-05-10 | 92552VAR1 | Debt |
0.29%
|
$0.47 | 490,000 |
| 16 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | 26154DAB6 | Debt |
0.25%
|
$0.39 | 390,000 |
| 17 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.33%
|
$0.52 | 500,000 |
| 18 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.23%
|
$0.37 | 360,000 |
| 19 | C CITIGROUP INC Since 2026-05-10 | 17308CC53 | Debt |
0.30%
|
$0.48 | 500,000 |
| 20 | GRNT GRANITE RIDGE RESOURCES Since 2026-05-10 | 387432AA5 | Debt |
0.57%
|
$0.91 | 940,000 |
| 21 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAA9 | Debt |
0.14%
|
$0.22 | 220,000 |
| 22 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.14%
|
$0.22 | 210,000 |
| 23 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.16%
|
$0.25 | 240,000 |
| 24 | UBS UBS GROUP AG Since 2026-05-10 | 225401BJ6 | Debt |
0.28%
|
$0.44 | 430,000 |
| 25 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.18%
|
$0.28 | 280,000 |
| 26 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.10%
|
$0.15 | 150,000 |
| 27 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAD5 | Debt |
0.24%
|
$0.39 | 380,000 |
| 28 | MBC MASTERBRAND INC Since 2026-05-10 | 57638PAA2 | Debt |
0.12%
|
$0.20 | 190,000 |
| 29 | FLL FULL HOUSE RESORTS INC Since 2026-05-10 | 359678AC3 | Debt |
0.47%
|
$0.74 | 850,000 |
| 30 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.39%
|
$0.62 | 610,000 |
| 31 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.75%
|
$1.20 | 1,180,000 |