LEGG MASON PARTNERS VARIABLE INCOME TRUST
CIK: 0000874835
Fixed Income
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 |