Western Asset Core Plus Bond Fund - Charts and Resources
Data discoverability for Western Asset Core Plus Bond Fund updated as of 2024-11-25.
2024-11-25
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 | 2024-11-25 | A-5, X-A | $24,486,488 | 2024-12-31 |
| BMARK 2023-V3 | 2024-11-25 | A-3 | $23,872,550 | 2024-12-31 |
| BMARK 2023-V2 | 2024-11-25 | A-3 | $20,809,792 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-11-25 | A-2 | $18,920,590 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-11-25 | A-4 | $16,537,114 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-11-25 | A-3 | $15,183,583 | 2024-12-31 |
| CD 2017-CD3 | 2024-11-25 | A-4 | $10,924,999 | 2024-12-31 |
| WFCM 2024-C63 | 2024-11-25 | A-5 | $10,527,832 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-11-25 | A-S | $10,106,105 | 2024-12-31 |
| WFCM 2018-C44 | 2024-11-25 | A-5 | $7,388,085 | 2024-12-31 |
| UBSCM 2017-C3 | 2024-11-25 | A-4 | $5,784,103 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-11-25 | A-4 | $5,325,467 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-11-25 | A-4 | $5,267,187 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-11-25 | C | $2,014,271 | 2024-12-31 |
| WFCM 2017-C41 | 2024-11-25 | X-A | $841,164 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-11-25 | A-5 | $601,609 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2024-12-31 | A-5, X-A | $24,486,488 |
| BMARK 2023-V3 2024-12-31 | A-3 | $23,872,550 |
| BMARK 2023-V2 2024-12-31 | A-3 | $20,809,792 |
| BANK5 2023-5YR1 2024-12-31 | A-2 | $18,920,590 |
| MSBAM 2017-C33 2024-12-31 | A-4 | $16,537,114 |
| UBSCM 2018-C11 2024-12-31 | A-3 | $15,183,583 |
| CD 2017-CD3 2024-12-31 | A-4 | $10,924,999 |
| WFCM 2024-C63 2024-12-31 | A-5 | $10,527,832 |
| BMARK 2020-IG1 2024-12-31 | A-S | $10,106,105 |
| WFCM 2018-C44 2024-12-31 | A-5 | $7,388,085 |
| UBSCM 2017-C3 2024-12-31 | A-4 | $5,784,103 |
| GSMS 2017-GS8 2024-12-31 | A-4 | $5,325,467 |
| UBSCM 2017-C1 2024-12-31 | A-4 | $5,267,187 |
| BANK 2020-BNK29 2024-12-31 | C | $2,014,271 |
| WFCM 2017-C41 2024-12-31 | X-A | $841,164 |
| JPMDB 2017-C5 2024-12-31 | A-5 | $601,609 |
* 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.