Western Asset Core Plus Bond Fund - Charts and Resources
Data discoverability for Western Asset Core Plus Bond Fund updated as of 2024-08-20.
2024-08-20
Fund Overview
| Fund Name | Western Asset Core Plus Bond Fund | Fund LEI | 549300M92SFKO7RZX103 |
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 | X-A, A-5 | $34,567,493 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-20 | A-3 | $30,986,883 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-20 | A-S | $21,692,573 | 2024-12-31 |
| BMARK 2023-V2 | 2024-08-20 | A-3 | $20,249,268 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-08-20 | A-2 | $18,482,195 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-08-20 | A-4 | $16,134,066 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-20 | A-3 | $15,034,733 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-20 | A-4 | $10,680,747 | 2024-12-31 |
| WFCM 2018-C44 | 2024-08-20 | A-5 | $7,160,473 | 2024-12-31 |
| UBSCM 2017-C3 | 2024-08-20 | A-4 | $5,552,275 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-08-20 | A-4 | $5,123,711 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-08-20 | A-4 | $5,123,135 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-20 | C | $1,922,747 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-20 | X-A | $910,682 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-20 | A-5 | $584,786 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2024-12-31 | X-A, A-5 | $34,567,493 |
| BMARK 2023-V3 2024-12-31 | A-3 | $30,986,883 |
| BMARK 2020-IG1 2024-12-31 | A-S | $21,692,573 |
| BMARK 2023-V2 2024-12-31 | A-3 | $20,249,268 |
| BANK5 2023-5YR1 2024-12-31 | A-2 | $18,482,195 |
| MSBAM 2017-C33 2024-12-31 | A-4 | $16,134,066 |
| UBSCM 2018-C11 2024-12-31 | A-3 | $15,034,733 |
| CD 2017-CD3 2024-12-31 | A-4 | $10,680,747 |
| WFCM 2018-C44 2024-12-31 | A-5 | $7,160,473 |
| UBSCM 2017-C3 2024-12-31 | A-4 | $5,552,275 |
| UBSCM 2017-C1 2024-12-31 | A-4 | $5,123,711 |
| GSMS 2017-GS8 2024-12-31 | A-4 | $5,123,135 |
| BANK 2020-BNK29 2024-12-31 | C | $1,922,747 |
| WFCM 2017-C41 2024-12-31 | X-A | $910,682 |
| JPMDB 2017-C5 2024-12-31 | A-5 | $584,786 |
* 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.