Western Asset Global High Income Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Jul 29, 2003 · Pays monthly
Market priceShare price
$5.34
-0.19% ($-0.01)
NAVAsset value per share
$6.02
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.30% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.73%
regular, annualised · on NAV 13.95%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 22, 2026. 396 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Debt | Ireland | 1.28% | $3.6M |
| 2 | PM GENERAL PURCHASER LLC | Debt | United States | 1.25% | $3.5M |
| 3 | CARNIVAL PLC | Debt | United Kingdom | 1.08% | $3M |
| 4 | PETROBRAS GLOBAL FINANCE BV | Debt | Netherlands | 1.04% | $2.9M |
| 5 | MICHAELS COMPANIES INC (THE) | Debt | United States | 1.04% | $2.9M |
| 6 | FIRST QUANTUM MINERALS LTD | Debt | Canada | 0.95% | $2.6M |
| 7 | ECHOSTAR CORP | Debt | United States | 0.93% | $2.6M |
| 8 | VENTURE GLOBAL LNG INC | Debt | United States | 0.92% | $2.6M |
| 9 | PETROLEOS MEXICANOS SA DE CV | Debt | Mexico | 0.91% | $2.5M |
| 10 | LLOYDS BANKING GROUP PLC | Debt | United Kingdom | 0.91% | $2.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 83.26% | $231M |
| ABS (other) | 6.72% | $18.6M |
| Loans | 6.05% | $16.8M |
| CDO/CLO | 4.72% | $13.1M |
| Equity (preferred) | 1.62% | $4.5M |
| Equity (common) | 0.26% | $718K |
| Mortgage-backed | 0.24% | $669K |
| Repurchase agreement | -2.87% | $-8M |
| Derivative (FX) | -0.00% | $-4.7K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 56.11% | $156M |
| Cayman Islands | 5.24% | $14.5M |
| Canada | 4.06% | $11.3M |
| United Kingdom | 3.94% | $10.9M |
| Mexico | 2.74% | $7.6M |
| Netherlands | 2.59% | $7.2M |
| Luxembourg | 2.23% | $6.2M |
| Türkiye | 1.39% | $3.8M |
| Peru | 1.30% | $3.6M |
| Ireland | 1.28% | $3.6M |
| Bermuda | 1.18% | $3.3M |
| Argentina | 1.02% | $2.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| Latin America | 7.46% | $20.7M |
| Other | 6.99% | $19.4M |
| Offshore domiciles | 6.87% | $19M |
| United States | 56.11% | $156M |
| Canada | 4.06% | $11.3M |
| Africa | 2.00% | $5.6M |
| Developed Europe | 12.29% | $34.1M |
| Emerging Europe | 1.89% | $5.2M |
| Middle East | 1.82% | $5.1M |
| Japan | 0.26% | $722K |
| Asia ex-Japan | 0.25% | $697K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 81.14% | $225M |
| U.S. GSE | 2.34% | $6.5M |
| Non-U.S. sovereign | 16.31% | $45.2M |
| Registered fund | 0.21% | $575K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 97.46% | $270M |
| Level 1 | 1.62% | $4.5M |
| Level 3 | 0.92% | $2.6M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 102.87% | $285M |
| Short | -2.87% | $-8M |
| N/A | -0.00% | $-4.7K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 396 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | Debt | CORP | Ireland | 4,000,000 | principal | $3.6M | 1.28% | 2 |
| PM GENERAL PURCHASER LLC | 69356MAA4 | Debt | CORP | United States | 3,900,000 | principal | $3.5M | 1.25% | 2 |
| CARNIVAL PLC | 14365CAA1 | Debt | CORP | United Kingdom | 2,760,000 | principal | $3M | 1.08% | 2 |
| PETROBRAS GLOBAL FINANCE BV | 71645WAS0 | Debt | CORP | Netherlands | 2,910,000 | principal | $2.9M | 1.04% | 2 |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | Debt | CORP | United States | 3,050,000 | principal | $2.9M | 1.04% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | Debt | CORP | Canada | 2,500,000 | principal | $2.6M | 0.95% | 2 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 2,365,000 | principal | $2.6M | 0.93% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 2,590,000 | principal | $2.6M | 0.92% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QBR2 | Debt | CORP | Mexico | 3,022,000 | principal | $2.5M | 0.91% | 2 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 2,360,000 | principal | $2.5M | 0.91% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | Debt | CORP | United States | 2,520,000 | principal | $2.5M | 0.89% | 2 |
| COREWEAVE INC | 21873SAB4 | Debt | CORP | United States | 2,330,000 | principal | $2.4M | 0.86% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AU9 | Debt | CORP | Canada | 2,260,000 | principal | $2.4M | 0.85% | 2 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | XS2176897754 | Debt | NUSS | Egypt | 2,280,000 | principal | $2.3M | 0.85% | 2 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAT8 | Debt | CORP | Netherlands | 2,060,000 | principal | $2.1M | 0.77% | 2 |
| 1261229 B.C. LTD | 68288AAA5 | Debt | CORP | Canada | 2,056,000 | principal | $2.1M | 0.76% | 2 |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Debt | CORP | United States | 1,850,000 | principal | $2M | 0.72% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CP3 | Debt | NUSS | Türkiye | 2,000,000 | principal | $2M | 0.72% | 2 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AP7 | Debt | NUSS | Peru | 1,604,000 | principal | $2M | 0.71% | 2 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | Debt | CORP | Luxembourg | 1,840,000 | principal | $1.9M | 0.70% | 2 |
| AMERICAN AIRLINES INC | 023771T32 | Debt | CORP | United States | 1,810,000 | principal | $1.8M | 0.66% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEF1 | Debt | NUSS | DO | 1,910,000 | principal | $1.8M | 0.66% | 2 |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | Debt | CORP | United States | 1,770,000 | principal | $1.8M | 0.65% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAM2 | Debt | NUSS | Mexico | 2,020,000 | principal | $1.8M | 0.65% | 2 |
| GRANITE RIDGE RESOURCES INC | 387432AA5 | Debt | CORP | United States | 1,730,000 | principal | $1.7M | 0.61% | 2 |
| NGPL PIPECO LLC | 62912XAC8 | Debt | CORP | United States | 1,430,000 | principal | $1.7M | 0.60% | 2 |
| VCI ASSET HOLDINGS 2 LLC | — | Debt | CORP | United States | 1,610,000 | principal | $1.7M | 0.60% | 2 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BY9 | Debt | CORP | United States | 2,830,000 | principal | $1.6M | 0.59% | 2 |
| FULL HOUSE RESORTS INC | 359678AC3 | Debt | CORP | United States | 1,660,000 | principal | $1.6M | 0.59% | 2 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BN3 | Debt | NUSS | Panama | 1,890,000 | principal | $1.6M | 0.57% | 2 |
| KINDER MORGAN INC | 28368EAE6 | Debt | CORP | United States | 1,390,000 | principal | $1.6M | 0.57% | 2 |
| MFA FINANCIAL INC | 55272X508 | Preferred | CORP | United States | 66,471 | shares | $1.6M | 0.57% | 1 |
| VCI Asset Holdings 1 LLC | — | Loan | CORP | United States | 1,458,947 | principal | $1.6M | 0.56% | 2 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 1,485,000 | principal | $1.6M | 0.56% | 2 |
| SOUTHERN COPPER CORP | 84265VAG0 | Debt | CORP | United States | 1,620,000 | principal | $1.5M | 0.56% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | Debt | CORP | United States | 1,490,000 | principal | $1.5M | 0.55% | 2 |
| CHIMERA INVESTMENT CORP | 16934Q505 | Preferred | CORP | United States | 65,267 | shares | $1.5M | 0.55% | 1 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | XS1777972941 | Debt | NUSS | Nigeria | 1,450,000 | principal | $1.5M | 0.54% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | 221625AN6 | Debt | NUSS | CI | 1,500,000 | principal | $1.5M | 0.54% | 2 |
| WILLIAMS COMPANIES INC (THE) | 969457BV1 | Debt | CORP | United States | 1,510,000 | principal | $1.5M | 0.54% | 2 |
| BUENOS AIRES, PROVINCE OF | XS2385150417 | Debt | NUSS | Argentina | 1,832,722 | principal | $1.5M | 0.53% | 2 |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | Debt | CORP | United States | 1,420,000 | principal | $1.5M | 0.53% | 2 |
| BNP PARIBAS SA | 05565AM34 | Debt | CORP | France | 1,400,000 | principal | $1.5M | 0.53% | 2 |
| GEO GROUP INC (THE) | 36162JAH9 | Debt | CORP | United States | 1,350,000 | principal | $1.5M | 0.53% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | Debt | NUSS | AO | 1,430,000 | principal | $1.5M | 0.53% | 2 |
| CORECIVIC INC | 21871NAC5 | Debt | CORP | United States | 1,380,000 | principal | $1.4M | 0.52% | 2 |
| ECHOSTAR CORP | 278768AA4 | Debt | CORP | United States | 1,401,269 | principal | $1.4M | 0.52% | 2 |
| NCL FINANCE LTD | 62888HAA7 | Debt | CORP | Bermuda | 1,410,000 | principal | $1.4M | 0.51% | 2 |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AH0 | Debt | NUSS | OM | 1,400,000 | principal | $1.4M | 0.51% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Debt | CORP | United States | 1,350,000 | principal | $1.4M | 0.51% | 2 |
| APLD COMPUTECO LLC | 00202DAA5 | Debt | CORP | United States | 1,300,000 | principal | $1.4M | 0.51% | 2 |
| NRG ENERGY INC | 629377DD1 | Debt | CORP | United States | 1,410,000 | principal | $1.4M | 0.51% | 2 |
| ECOPETROL SA | 279158AJ8 | Debt | CORP | Colombia | 1,860,000 | principal | $1.4M | 0.50% | 2 |
| AGNC INVESTMENT CORP | 00123Q872 | Preferred | CORP | United States | 55,664 | shares | $1.4M | 0.50% | 1 |
| ARC FALCON I INC | 03881HAA8 | Debt | CORP | United States | 1,440,000 | principal | $1.4M | 0.50% | 2 |
| LIFEPOINT HEALTH INC | 53219LBA6 | Debt | CORP | United States | 1,410,000 | principal | $1.4M | 0.50% | 2 |
| SPRINT CAPITAL CORP | 852060AT9 | Debt | CORP | United States | 1,160,000 | principal | $1.4M | 0.50% | 2 |
| ALTICE FINANCING SA | 02154CAF0 | Debt | CORP | Luxembourg | 1,880,000 | principal | $1.4M | 0.50% | 2 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 1,240,000 | principal | $1.3M | 0.48% | 2 |
| CORDOBA, PROVINCE OF | 74408DAE4 | Debt | NUSS | Argentina | 1,370,000 | principal | $1.3M | 0.48% | 2 |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BF8 | Debt | NUSS | Uruguay | 47,500,000 | principal | $1.3M | 0.48% | 2 |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 401494AU3 | Debt | NUSS | GT | 1,500,000 | principal | $1.3M | 0.47% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | Debt | CORP | United States | 1,300,000 | principal | $1.3M | 0.46% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAR1 | Debt | NUSS | Mexico | 1,500,000 | principal | $1.3M | 0.46% | 2 |
| ARCELORMITTAL SA | 03938LAP9 | Debt | CORP | Luxembourg | 1,140,000 | principal | $1.3M | 0.46% | 2 |
| CSC HOLDINGS LLC | 126307BH9 | Debt | CORP | United States | 2,210,000 | principal | $1.3M | 0.45% | 2 |
| CENTRAL AMERICAN BOTTLING CORP | 15239XAA6 | Debt | CORP | British Virgin Islands | 1,250,000 | principal | $1.2M | 0.44% | 2 |
| MARKS AND SPENCER PLC | 57069PAA0 | Debt | CORP | United Kingdom | 1,120,000 | principal | $1.2M | 0.44% | 2 |
| J.B. POINDEXTER & CO. INC | 465965AC5 | Debt | CORP | United States | 1,150,000 | principal | $1.2M | 0.43% | 2 |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 74727PBD2 | Debt | NUSS | Qatar | 1,200,000 | principal | $1.2M | 0.42% | 2 |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | 08205QAA6 | Debt | NUSS | BJ | 1,100,000 | principal | $1.2M | 0.42% | 2 |
| MILLROSE PROPERTIES INC | 601137AA0 | Debt | CORP | United States | 1,140,000 | principal | $1.2M | 0.42% | 2 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DS4 | Debt | NUSS | Chile | 1,500,000 | principal | $1.1M | 0.41% | 2 |
| TUTOR PERINI CORP | 901109AG3 | Debt | CORP | United States | 1,040,000 | principal | $1.1M | 0.41% | 2 |
| TURK TELEKOMUNIKASYON AS | 90011QAD2 | Debt | CORP | Türkiye | 1,090,000 | principal | $1.1M | 0.40% | 2 |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033YAA4 | Debt | CORP | United Kingdom | 1,070,000 | principal | $1.1M | 0.40% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 35565ABE9 | ABS | USGSE | United States | 1,000,000 | principal | $1.1M | 0.40% | 2 |
| PETROLEOS DEL PERU' - PETROPERU SA | 716564AB5 | Debt | CORP | Peru | 1,500,000 | principal | $1.1M | 0.40% | 2 |
| WULF COMPUTE LLC | 982911AA7 | Debt | CORP | United States | 1,040,000 | principal | $1.1M | 0.39% | 2 |
| HSBC HOLDINGS PLC | 404280DS5 | Debt | CORP | United Kingdom | 950,000 | principal | $1.1M | 0.39% | 2 |
| ZF NORTH AMERICA CAPITAL INC | 98877DAG0 | Debt | CORP | United States | 1,090,000 | principal | $1.1M | 0.39% | 2 |
| ARBOR REALTY SR INC | 03881NAL1 | Debt | CORP | United States | 1,080,000 | principal | $1.1M | 0.39% | 2 |
| CRESCENT ENERGY FINANCE LLC | 45344LAG8 | Debt | CORP | United States | 1,010,000 | principal | $1.1M | 0.38% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 35564KSQ3 | ABS | USGSE | United States | 1,000,000 | principal | $1M | 0.38% | 2 |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | Debt | CORP | United States | 1,030,000 | principal | $1M | 0.37% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754KAJ0 | ABS | USGSE | United States | 1,000,000 | principal | $1M | 0.37% | 2 |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Debt | CORP | United States | 1,010,000 | principal | $1M | 0.37% | 2 |
| MIDCAP FINANCIAL ISSUER TRUST | 59590AAG4 | Debt | CORP | United States | 1,020,000 | principal | $1M | 0.36% | 2 |
| DISH NETWORK CORP | 25470MAG4 | Debt | CORP | United States | 980,000 | principal | $1M | 0.36% | 2 |
| NABORS INDUSTRIES INC | 62957HAQ8 | Debt | CORP | United States | 960,000 | principal | $1M | 0.36% | 2 |
| VERUS SECURITIZATION TRUST 2023-7 | 92539YAE2 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.36% | 2 |
| BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV | 08861RAJ0 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.36% | 2 |
| GS MORTGAGE SECURITIES CORP TRUST 2024-70P | 36269JAL2 | ABS | CORP | United States | 980,000 | principal | $1M | 0.36% | 2 |
| BAHAMAS, COMMONWEALTH OF | 056732AJ9 | Debt | NUSS | BS | 1,000,000 | principal | $1M | 0.36% | 2 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | Debt | CORP | United States | 950,000 | principal | $997K | 0.36% | 2 |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH | USP1451JAA18 | Debt | NUSS | Cayman Islands | 1,000,000 | principal | $997K | 0.36% | 2 |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | Debt | CORP | United States | 980,000 | principal | $989K | 0.36% | 2 |
| TK Elevator Midco Gmbh | XAD9000BAJ17 | Loan | CORP | United States | 977,724 | principal | $987K | 0.36% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAA8 | Debt | CORP | United States | 960,000 | principal | $978K | 0.35% | 2 |
| NEPTUNE BIDCO US INC | 640695AD4 | Debt | CORP | United States | 950,000 | principal | $973K | 0.35% | 2 |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | 418097AL5 | Debt | NUSS | JO | 960,000 | principal | $971K | 0.35% | 2 |
| ESKOM HOLDINGS SOC LTD | XS2010027709 | Debt | CORP | South Africa | 980,000 | principal | $970K | 0.35% | 2 |
| CARRIAGE PURCHASER INC | 14445LAA5 | Debt | CORP | United States | 980,000 | principal | $956K | 0.34% | 2 |
| DISCOVERY HOLDINGS INC | — | Loan | CORP | United States | 950,000 | principal | $953K | 0.34% | 2 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAD5 | Debt | NUSS | Nigeria | 920,000 | principal | $952K | 0.34% | 2 |
| FREDDIE MAC STACR TRUST 2019-HQA3 | 35564XBE0 | ABS | USGSE | United States | 830,000 | principal | $933K | 0.34% | 2 |
| Oak-Eagle Acquireco, Inc. | 67123SAB5 | Loan | CORP | United States | 920,000 | principal | $924K | 0.33% | 2 |
| ABC TECHNOLOGIES INC | — | Loan | CORP | Canada | 1,033,410 | principal | $912K | 0.33% | 3 |
| CHORD ENERGY CORP | 674215AN8 | Debt | CORP | United States | 860,000 | principal | $883K | 0.32% | 2 |
| Ziggo Financing Partnership | XAN9833RAK58 | Loan | CORP | United States | 890,000 | principal | $876K | 0.32% | 2 |
| ALTICE FRANCE HOLDING SA | 02090DAA6 | Debt | CORP | Luxembourg | 861,070 | principal | $876K | 0.32% | 2 |
| BX TRUST 2019-IMC | 05608BAN0 | ABS | CORP | United States | 870,000 | principal | $866K | 0.31% | 2 |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | Debt | CORP | United States | 870,000 | principal | $855K | 0.31% | 2 |
| VISTAJET MALTA FINANCE PLC | 92840JAB5 | Debt | CORP | MT | 930,000 | principal | $849K | 0.31% | 2 |
| WYNN MACAU LTD | 98313RAH9 | Debt | CORP | Cayman Islands | 850,000 | principal | $848K | 0.31% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20753UAJ9 | ABS | USGSE | United States | 800,000 | principal | $847K | 0.31% | 2 |
| CSMC TRUST 2017-CHOP | 12651QAU3 | ABS | CORP | United States | 900,000 | principal | $842K | 0.30% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2020-DNA1 | 35565HBE4 | ABS | USGSE | United States | 750,000 | principal | $833K | 0.30% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | Debt | CORP | United States | 790,000 | principal | $830K | 0.30% | 2 |
| TOWD POINT MORTGAGE TRUST 2016-4 | 89172UAJ7 | ABS | CORP | United States | 1,060,000 | principal | $823K | 0.30% | 2 |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | Debt | CORP | United States | 810,000 | principal | $817K | 0.29% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | Debt | CORP | United States | 780,000 | principal | $812K | 0.29% | 2 |
| FIVE POINT OPERATING COMPANY LP | 33834YAC2 | Debt | CORP | United States | 790,000 | principal | $811K | 0.29% | 2 |
| SMR 2022-IND MORTGAGE TRUST | 78458MAL8 | ABS | CORP | United States | 819,346 | principal | $807K | 0.29% | 2 |
| SAUDI ARABIA, KINGDOM OF | 80413TAB5 | Debt | NUSS | Saudi Arabia | 800,000 | principal | $799K | 0.29% | 2 |
| ORBIA ADVANCE CORP SAB DE CV | 59284BAE8 | Debt | CORP | Mexico | 1,000,000 | principal | $796K | 0.29% | 2 |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AS0 | Debt | CORP | United States | 790,000 | principal | $786K | 0.28% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | Debt | CORP | United States | 1,070,000 | principal | $785K | 0.28% | 2 |
| ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA | 00193BAA0 | Debt | CORP | United States | 750,000 | principal | $769K | 0.28% | 2 |
| VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Debt | CORP | Bermuda | 764,000 | principal | $765K | 0.28% | 2 |
| TKC HOLDINGS INC | 87256YAE3 | Debt | CORP | United States | 740,000 | principal | $757K | 0.27% | 2 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | Debt | CORP | Canada | 730,000 | principal | $755K | 0.27% | 2 |
| GRUPO NUTRESA SA | 40055CAA1 | Debt | CORP | Colombia | 710,000 | principal | $747K | 0.27% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | Debt | CORP | United States | 710,000 | principal | $747K | 0.27% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BH6 | Debt | NUSS | South Africa | 760,000 | principal | $746K | 0.27% | 2 |
| PARK OHIO INDUSTRIES INC | 700677AS6 | Debt | CORP | United States | 710,000 | principal | $745K | 0.27% | 2 |
| ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | 29135LAA8 | Debt | NUSS | United Arab Emirates | 750,000 | principal | $740K | 0.27% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CB4 | Debt | NUSS | Türkiye | 1,000,000 | principal | $738K | 0.27% | 2 |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | Debt | CORP | United States | 710,000 | principal | $736K | 0.27% | 2 |
| MAGNETITE XXVI LTD | 55955CAG7 | CDO/CLO | CORP | Cayman Islands | 740,000 | principal | $732K | 0.26% | 2 |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | Debt | CORP | United States | 720,000 | principal | $728K | 0.26% | 2 |
| NISSAN MOTOR CO LTD | 654744AD3 | Debt | CORP | Japan | 770,000 | principal | $722K | 0.26% | 2 |
| Autokiniton US Holdings Inc | 05278HAC0 | Loan | CORP | United States | 716,212 | principal | $716K | 0.26% | 2 |
| QNITY ELECTRONICS INC | 74743LAB6 | Debt | CORP | United States | 700,000 | principal | $715K | 0.26% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA3 | 35564KFH7 | ABS | USGSE | United States | 570,000 | principal | $714K | 0.26% | 2 |
| UPBOUND GROUP INC | 76009NAL4 | Debt | CORP | United States | 720,000 | principal | $713K | 0.26% | 2 |
| DIAMONDBACK ENERGY INC | 25278XAN9 | Debt | CORP | United States | 730,000 | principal | $708K | 0.26% | 2 |
| HALSEYPOINT CLO I LTD | 40638CAN9 | CDO/CLO | CORP | Cayman Islands | 800,000 | principal | $703K | 0.25% | 2 |
| MIDOCEAN CREDIT CLO XVIII LTD | 59803MAA4 | CDO/CLO | CORP | Cayman Islands | 700,000 | principal | $702K | 0.25% | 2 |
| PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | Debt | CORP | United States | 700,000 | principal | $702K | 0.25% | 2 |
| BALBOA BAY LOAN FUNDING 2020-1 LTD | 05766CAG1 | CDO/CLO | CORP | Cayman Islands | 700,000 | principal | $700K | 0.25% | 2 |
| CARNIVAL CORP LTD | 143658BX9 | Debt | CORP | Bermuda | 690,000 | principal | $699K | 0.25% | 2 |
| OCEAN TRAILS CLO XIV LTD | 67515MAG3 | CDO/CLO | CORP | Jersey | 730,000 | principal | $698K | 0.25% | 2 |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CP0 | Debt | NUSS | Philippines | 1,000,000 | principal | $697K | 0.25% | 2 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAE1 | Debt | CORP | Netherlands | 700,000 | principal | $697K | 0.25% | 2 |
| ALTICE FINANCING SA | 02154CAH6 | Debt | CORP | Luxembourg | 960,000 | principal | $696K | 0.25% | 2 |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | Debt | CORP | United States | 670,000 | principal | $696K | 0.25% | 2 |
| Quikrete Holdings Inc | 74839XAL3 | Loan | CORP | United States | 693,000 | principal | $694K | 0.25% | 2 |
| NORTHERN OIL & GAS INC | 665531AL3 | Debt | CORP | United States | 680,000 | principal | $691K | 0.25% | 2 |
| ENERGY TRANSFER LP | 29273VAJ9 | Debt | CORP | United States | 680,000 | principal | $688K | 0.25% | 2 |
| GEE AUTOMOTIVE HOLDINGS LLC | 36846VAA1 | Debt | CORP | United States | 680,000 | principal | $688K | 0.25% | 2 |
| SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI | 78457JAQ5 | ABS | CORP | United States | 700,000 | principal | $687K | 0.25% | 2 |
| BX TRUST 2018-BILT | 12433FAJ7 | ABS | CORP | United States | 679,982 | principal | $683K | 0.25% | 2 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Debt | CORP | United States | 670,000 | principal | $678K | 0.24% | 2 |
| TEAM SERVICES HOLDING, INC | 87821RAB0 | Loan | CORP | United States | 690,000 | principal | $676K | 0.24% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | Debt | NUSS | CI | 700,000 | principal | $673K | 0.24% | 2 |
| VCI ASSET HOLDIN TL 3L | — | MBS | CORP | United States | 660,000 | principal | $669K | 0.24% | 3 |
| Hexion Holdings Corporation | 00217XAE6 | Loan | CORP | United States | 687,208 | principal | $668K | 0.24% | 2 |
| SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | Debt | CORP | United States | 630,000 | principal | $656K | 0.24% | 2 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Debt | CORP | United States | 630,000 | principal | $652K | 0.24% | 2 |
| SANDS CHINA LTD | 80007RAQ8 | Debt | CORP | Cayman Islands | 680,000 | principal | $648K | 0.23% | 2 |
| GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD | 38136NBG0 | CDO/CLO | CORP | Cayman Islands | 650,000 | principal | $647K | 0.23% | 2 |
| TEAM SERVICES HOLDING INC | 87821TAA8 | Debt | CORP | United States | 640,000 | principal | $645K | 0.23% | 2 |
| Petco Health and Wellness Company Inc | 71601HAG1 | Loan | CORP | United States | 660,000 | principal | $645K | 0.23% | 2 |
| FAIR ISAAC CORP | 303250AJ3 | Debt | CORP | United States | 640,000 | principal | $635K | 0.23% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 630,000 | principal | $634K | 0.23% | 2 |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Debt | CORP | United Kingdom | 760,000 | principal | $625K | 0.23% | 2 |
| OBRA CLO 1 LTD | 67443CAA5 | CDO/CLO | CORP | Cayman Islands | 610,000 | principal | $619K | 0.22% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | Debt | CORP | United States | 590,000 | principal | $618K | 0.22% | 2 |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | Debt | CORP | United States | 600,000 | principal | $617K | 0.22% | 2 |
| MOZAMBIQUE, REPUBLIC OF - MINISTRY OF FINANCE | XS2051203862 | Debt | NUSS | MZ | 700,000 | principal | $613K | 0.22% | 2 |
| UBS GROUP AG | 225401BH0 | Debt | CORP | Switzerland | 600,000 | principal | $612K | 0.22% | 2 |
| KENYA, GOVERNMENT OF | 491798AK0 | Debt | NUSS | Kenya | 600,000 | principal | $612K | 0.22% | 2 |
| NEPTUNE BIDCO US INC | 640695AC6 | Debt | CORP | United States | 580,000 | principal | $606K | 0.22% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AX3 | Debt | CORP | Canada | 590,000 | principal | $606K | 0.22% | 2 |
| BANCO SANTANDER SA | 05971KAY5 | Debt | CORP | Spain | 600,000 | principal | $604K | 0.22% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PED6 | Debt | NUSS | DO | 620,000 | principal | $600K | 0.22% | 2 |
| JAMAICA, GOVERNMENT OF | 470160AV4 | Debt | NUSS | JM | 500,000 | principal | $596K | 0.21% | 2 |
| HSBC HOLDINGS PLC | 404280FR5 | Debt | CORP | United Kingdom | 590,000 | principal | $593K | 0.21% | 2 |
| LAS VEGAS SANDS CORP | 517834AF4 | Debt | CORP | United States | 610,000 | principal | $590K | 0.21% | 2 |
| SPRINT CAPITAL CORP | 852060AD4 | Debt | CORP | United States | 560,000 | principal | $590K | 0.21% | 2 |
| CSC HOLDINGS LLC | 126307BN6 | Debt | CORP | United States | 930,000 | principal | $588K | 0.21% | 2 |
| WBI OPERATIONS LLC | 92944BAB7 | Debt | CORP | United States | 580,000 | principal | $588K | 0.21% | 2 |
| ELEVATION CLO 2016-5 LTD | 28623BAC7 | CDO/CLO | CORP | Cayman Islands | 610,000 | principal | $584K | 0.21% | 2 |
| WILLIAMS COMPANIES INC (THE) | 969457BM1 | Debt | CORP | United States | 486,000 | principal | $579K | 0.21% | 2 |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | Debt | CORP | United States | 560,000 | principal | $576K | 0.21% | 2 |
| VERMILION ENERGY INC | 923725AD7 | Debt | RF | Canada | 570,000 | principal | $575K | 0.21% | 2 |
| VERSANT MEDIA GROUP INC | 925283AA1 | Debt | CORP | United States | 550,000 | principal | $572K | 0.21% | 2 |
| CAPITAL FOUR US CLO I LTD | 14016TAS8 | CDO/CLO | CORP | Cayman Islands | 570,000 | principal | $564K | 0.20% | 2 |
| KATAYMA CLO II LTD | 485862AG1 | CDO/CLO | CORP | Jersey | 560,000 | principal | $564K | 0.20% | 2 |
| GHANA, REPUBLIC OF | 374422AP8 | Debt | NUSS | GH | 600,000 | principal | $563K | 0.20% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Debt | CORP | United States | 500,000 | principal | $562K | 0.20% | 2 |
| ALTICE FRANCE SAS | 02090DAE8 | Debt | CORP | France | 571,647 | principal | $559K | 0.20% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 530,000 | principal | $553K | 0.20% | 2 |
| PETROLEOS DEL PERU' - PETROPERU SA | 716564AA7 | Debt | CORP | Peru | 650,000 | principal | $550K | 0.20% | 2 |
| OCTAGON INVESTMENT PARTNERS 47 LTD | 67576YAG3 | CDO/CLO | CORP | Cayman Islands | 550,000 | principal | $549K | 0.20% | 2 |
| COSTA RICA, REPUBLIC OF | 221597BV8 | Debt | NUSS | CR | 500,000 | principal | $549K | 0.20% | 2 |
| BEAR MOUNTAIN PARK CLO LTD | 07403KAE3 | CDO/CLO | CORP | Cayman Islands | 600,000 | principal | $547K | 0.20% | 2 |
| APEX CREDIT CLO 2019-II LTD | 03755DAE2 | CDO/CLO | CORP | Cayman Islands | 650,000 | principal | $547K | 0.20% | 2 |
| UBS GROUP AG | 902613BF4 | Debt | CORP | Switzerland | 500,000 | principal | $541K | 0.20% | 2 |
| COMISION FEDERAL DE ELECTRICIDAD | 200447AH3 | Debt | CORP | Mexico | 600,000 | principal | $540K | 0.19% | 2 |
| LEVEL 3 FINANCING INC | 527298CR2 | Debt | CORP | United States | 520,000 | principal | $536K | 0.19% | 2 |
| YINSON BORONIA PRODUCTION BV | 98584XAA3 | Debt | CORP | Netherlands | 485,730 | principal | $534K | 0.19% | 2 |
| FORD MOTOR CREDIT COMPANY LLC | 345397C68 | Debt | CORP | United States | 500,000 | principal | $533K | 0.19% | 2 |
| NOBLE FINANCE II LLC | 65505PAA5 | Debt | CORP | United States | 500,000 | principal | $520K | 0.19% | 2 |
| Asurion LLC | 04649VBF6 | Loan | CORP | United States | 530,000 | principal | $518K | 0.19% | 2 |
| MELCO RESORTS FINANCE LTD | 58547DAD1 | Debt | CORP | Cayman Islands | 530,000 | principal | $518K | 0.19% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AB6 | Debt | NUSS | AO | 500,000 | principal | $515K | 0.19% | 2 |
| VMED O2 UK FINANCING I PLC | XS2358483332 | Debt | CORP | United Kingdom | 450,000 | principal | $510K | 0.18% | 2 |
| MORGAN STANLEY CAPITAL I TRUST 2021-230P | 61772WAG2 | ABS | CORP | United States | 540,000 | principal | $509K | 0.18% | 2 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM4 | 64831UAC8 | ABS | CORP | United States | 509,233 | principal | $508K | 0.18% | 2 |
| WW International Inc | 92941PAE3 | Loan | CORP | United States | 726,000 | principal | $506K | 0.18% | 2 |
| Buckeye Partners LP | 11823LAR6 | Loan | CORP | United States | 492,541 | principal | $496K | 0.18% | 2 |
| BALLYROCK CLO 14 LTD | 05874YAE7 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $496K | 0.18% | 2 |
| Light and Wonder International Inc | 80875AAY7 | Loan | CORP | United States | 492,516 | principal | $494K | 0.18% | 2 |
| MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBY7 | ABS | CORP | United States | 530,000 | principal | $494K | 0.18% | 2 |
| Catawba Nation Gaming Authority | 14907EAD6 | Loan | CORP | United States | 490,000 | principal | $493K | 0.18% | 2 |
| Transdigm Inc | 89364MCA0 | Loan | CORP | United States | 490,022 | principal | $492K | 0.18% | 2 |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | XS2837240261 | Debt | NUSS | ZM | 494,942 | principal | $492K | 0.18% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Debt | CORP | United States | 470,000 | principal | $491K | 0.18% | 2 |
| CSMC TRUST 2017-CHOP | 12651QAQ2 | ABS | CORP | United States | 500,000 | principal | $490K | 0.18% | 2 |
| Froneri International Limited | XAG3679YAK82 | Loan | CORP | United States | 491,153 | principal | $489K | 0.18% | 2 |
| PROSUS NV | USN7163RAX19 | Debt | CORP | Netherlands | 500,000 | principal | $480K | 0.17% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AP9 | Debt | NUSS | South Africa | 500,000 | principal | $478K | 0.17% | 2 |
| GB AIT BUYER INC | 36147AAA3 | Debt | CORP | United States | 470,000 | principal | $471K | 0.17% | 2 |
| ECHOSTAR CORP | 278768AB2 | Debt | CORP | United States | 119,659 | principal | $470K | 0.17% | 2 |
| CLOUD SOFTWARE GROUP INC | 18912UAG7 | Debt | CORP | United States | 510,000 | principal | $465K | 0.17% | 2 |
| MELCO RESORTS FINANCE LTD | 58547DAJ8 | Debt | CORP | Cayman Islands | 470,000 | principal | $464K | 0.17% | 2 |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | Debt | CORP | United States | 460,000 | principal | $464K | 0.17% | 2 |
| TECK RESOURCES LTD | 878742AS4 | Debt | CORP | Canada | 460,000 | principal | $463K | 0.17% | 2 |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | Debt | CORP | United States | 460,000 | principal | $463K | 0.17% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BR0 | Debt | NUSS | Brazil | 500,000 | principal | $463K | 0.17% | 2 |
| UENO BANK SA | 903934AB3 | Debt | CORP | PY | 470,000 | principal | $459K | 0.17% | 2 |
| BAUSCH HEALTH AMERICAS INC | 91911XAW4 | Debt | CORP | United States | 460,000 | principal | $457K | 0.16% | 2 |
| BAHAMAS, COMMONWEALTH OF | 056732AM2 | Debt | NUSS | BS | 425,000 | principal | $456K | 0.16% | 2 |
| KAZMUNAYGAS NATIONAL COMPANY JSC | 48126PAA0 | Debt | CORP | Kazakhstan | 500,000 | principal | $456K | 0.16% | 2 |
| BALBOA BAY LOAN FUNDING 2024-2 LTD | 05765BAA7 | CDO/CLO | CORP | Cayman Islands | 440,000 | principal | $444K | 0.16% | 2 |
| APIDOS CLO L | 03771LAA2 | CDO/CLO | CORP | Cayman Islands | 440,000 | principal | $439K | 0.16% | 2 |
| WORTHINGTON STEEL INC | 982104AA9 | Debt | CORP | United States | 430,000 | principal | $439K | 0.16% | 2 |
| WESTERN MIDSTREAM OPERATING LP | 958254AJ3 | Debt | CORP | United States | 500,000 | principal | $437K | 0.16% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 22, 2026 | 396 | 100.0% | $277M | full |
| Feb 27, 2026 | Apr 24, 2026 | 399 | 100.0% | $277M | full |
| Nov 28, 2025 | Jan 23, 2026 | 398 | 100.0% | $276M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Western Asset Global High Income Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.