Western Asset Core Bond Fund - Charts and Resources
Data discoverability for Western Asset Core Bond Fund updated as of 2024-08-20.
2024-08-20
Fund Overview
| Fund Name | Western Asset Core Bond Fund | Fund LEI | 549300Q2LEO7M5HGWP70 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| MSWF 2023-2 | 2024-08-20 | A-5 | $18,088,028 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-20 | A-5 | $18,088,028 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-20 | A-5 | $18,088,028 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-08-20 | A-4 | $12,702,959 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-08-20 | A-4 | $12,702,959 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-08-20 | A-4 | $12,702,959 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-20 | A-S | $9,940,558 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-20 | A-S | $9,940,558 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-20 | A-S | $9,940,558 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-08-20 | A-4 | $9,602,379 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-08-20 | A-4 | $9,602,379 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-08-20 | A-4 | $9,602,379 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-20 | A-5 | $7,511,523 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-20 | A-5 | $7,511,523 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-20 | A-5 | $7,511,523 | 2024-12-31 |
| WFCM 2021-C60 | 2024-08-20 | X-A | $7,020,563 | 2024-12-31 |
| WFCM 2021-C60 | 2024-08-20 | X-A | $7,020,563 | 2024-12-31 |
| WFCM 2021-C60 | 2024-08-20 | X-A | $7,020,563 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-20 | A-4 | $6,866,423 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-20 | A-4 | $6,866,423 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-20 | A-4 | $6,866,423 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-20 | B | $6,712,383 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-20 | B | $6,712,383 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-20 | B | $6,712,383 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-20 | B | $3,034,452 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-20 | B | $3,034,452 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-20 | B | $3,034,452 | 2024-12-31 |
| UBSCM 2018-C15 | 2024-08-20 | C | $2,656,785 | 2024-12-31 |
| UBSCM 2018-C15 | 2024-08-20 | C | $2,656,785 | 2024-12-31 |
| UBSCM 2018-C15 | 2024-08-20 | C | $2,656,785 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-20 | X-A, X-A | $2,319,306 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-20 | X-A, X-A | $2,319,306 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-20 | X-A, X-A | $2,319,306 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-20 | X-A | $1,685,319 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-20 | X-A | $1,685,319 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-20 | X-A | $1,685,319 | 2024-12-31 |
| MSC 2019-L2 | 2024-08-20 | X-A | $1,497,254 | 2024-12-31 |
| MSC 2019-L2 | 2024-08-20 | X-A | $1,497,254 | 2024-12-31 |
| MSC 2019-L2 | 2024-08-20 | X-A | $1,497,254 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-20 | C | $1,484,360 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-20 | C | $1,484,360 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-20 | C | $1,484,360 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-20 | B | $1,250,212 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-20 | B | $1,250,212 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-20 | B | $1,250,212 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-20 | B | $1,114,848 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-20 | B | $1,114,848 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-20 | B | $1,114,848 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2024-12-31 | A-5 | $18,088,028 |
| MSWF 2023-2 2024-12-31 | A-5 | $18,088,028 |
| MSWF 2023-2 2024-12-31 | A-5 | $18,088,028 |
| CSAIL 2019-C15 2024-12-31 | A-4 | $12,702,959 |
| CSAIL 2019-C15 2024-12-31 | A-4 | $12,702,959 |
| CSAIL 2019-C15 2024-12-31 | A-4 | $12,702,959 |
| BMARK 2020-IG1 2024-12-31 | A-S | $9,940,558 |
| BMARK 2020-IG1 2024-12-31 | A-S | $9,940,558 |
| BMARK 2020-IG1 2024-12-31 | A-S | $9,940,558 |
| GSMS 2017-GS8 2024-12-31 | A-4 | $9,602,379 |
| GSMS 2017-GS8 2024-12-31 | A-4 | $9,602,379 |
| GSMS 2017-GS8 2024-12-31 | A-4 | $9,602,379 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $7,511,523 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $7,511,523 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $7,511,523 |
| WFCM 2021-C60 2024-12-31 | X-A | $7,020,563 |
| WFCM 2021-C60 2024-12-31 | X-A | $7,020,563 |
| WFCM 2021-C60 2024-12-31 | X-A | $7,020,563 |
| BANK 2017-BNK5 2024-12-31 | A-4 | $6,866,423 |
| BANK 2017-BNK5 2024-12-31 | A-4 | $6,866,423 |
| BANK 2017-BNK5 2024-12-31 | A-4 | $6,866,423 |
| WFCM 2019-C49 2024-12-31 | B | $6,712,383 |
| WFCM 2019-C49 2024-12-31 | B | $6,712,383 |
| WFCM 2019-C49 2024-12-31 | B | $6,712,383 |
| BMARK 2020-B21 2024-12-31 | B | $3,034,452 |
| BMARK 2020-B21 2024-12-31 | B | $3,034,452 |
| BMARK 2020-B21 2024-12-31 | B | $3,034,452 |
| UBSCM 2018-C15 2024-12-31 | C | $2,656,785 |
| UBSCM 2018-C15 2024-12-31 | C | $2,656,785 |
| UBSCM 2018-C15 2024-12-31 | C | $2,656,785 |
| BMARK 2021-B25 2024-12-31 | X-A, X-A | $2,319,306 |
| BMARK 2021-B25 2024-12-31 | X-A, X-A | $2,319,306 |
| BMARK 2021-B25 2024-12-31 | X-A, X-A | $2,319,306 |
| BANK 2021-BNK36 2024-12-31 | X-A | $1,685,319 |
| BANK 2021-BNK36 2024-12-31 | X-A | $1,685,319 |
| BANK 2021-BNK36 2024-12-31 | X-A | $1,685,319 |
| MSC 2019-L2 2024-12-31 | X-A | $1,497,254 |
| MSC 2019-L2 2024-12-31 | X-A | $1,497,254 |
| MSC 2019-L2 2024-12-31 | X-A | $1,497,254 |
| BANK 2020-BNK29 2024-12-31 | C | $1,484,360 |
| BANK 2020-BNK29 2024-12-31 | C | $1,484,360 |
| BANK 2020-BNK29 2024-12-31 | C | $1,484,360 |
| UBSCM 2018-C11 2024-12-31 | B | $1,250,212 |
| UBSCM 2018-C11 2024-12-31 | B | $1,250,212 |
| UBSCM 2018-C11 2024-12-31 | B | $1,250,212 |
| MSBAM 2017-C34 2024-12-31 | B | $1,114,848 |
| MSBAM 2017-C34 2024-12-31 | B | $1,114,848 |
| MSBAM 2017-C34 2024-12-31 | B | $1,114,848 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.