Western Asset Core Plus VIT Portfolio - Charts and Resources
Data discoverability for Western Asset Core Plus VIT Portfolio updated as of 2024-08-20.
2024-08-20
Fund Overview
| Fund Name | Western Asset Core Plus VIT Portfolio | Fund LEI | 549300ZKZMJ585OXJ739 |
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 |
|---|---|---|---|---|
| BANK5 2024-5YR7 | 2024-08-20 | C | $674,934 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-20 | C | $674,934 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-20 | C | $674,934 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-20 | A-5 | $604,086 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-20 | A-5 | $604,086 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-20 | A-5 | $604,086 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-20 | X-A, A-5 | $595,774 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-20 | X-A, A-5 | $595,774 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-20 | X-A, A-5 | $595,774 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-20 | X-A, X-A | $431,729 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-20 | X-A, X-A | $431,729 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-20 | X-A, X-A | $431,729 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-08-20 | C | $431,459 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-08-20 | C | $431,459 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-08-20 | C | $431,459 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-20 | A-5 | $379,027 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-20 | A-5 | $379,027 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-20 | A-5 | $379,027 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-20 | A-S | $374,268 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-20 | A-S | $374,268 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-20 | A-S | $374,268 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-20 | A-4 | $339,345 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-20 | A-4 | $339,345 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-20 | A-4 | $339,345 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-20 | A-4 | $292,157 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-20 | A-4 | $292,157 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-20 | A-4 | $292,157 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-20 | A-5 | $206,468 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-20 | A-5 | $206,468 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-20 | A-5 | $206,468 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-08-20 | A-5 | $168,061 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-08-20 | A-5 | $168,061 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-08-20 | A-5 | $168,061 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-20 | A-4 | $157,889 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-20 | A-4 | $157,889 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-20 | A-4 | $157,889 | 2024-12-31 |
| BMARK 2022-B32 | 2024-08-20 | X-A | $76,740 | 2024-12-31 |
| BMARK 2022-B32 | 2024-08-20 | X-A | $76,740 | 2024-12-31 |
| BMARK 2022-B32 | 2024-08-20 | X-A | $76,740 | 2024-12-31 |
| WFCM 2017-RB1 | 2024-08-20 | X-A | $43,551 | 2024-12-31 |
| WFCM 2017-RB1 | 2024-08-20 | X-A | $43,551 | 2024-12-31 |
| WFCM 2017-RB1 | 2024-08-20 | X-A | $43,551 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR7 2024-12-31 | C | $674,934 |
| BANK5 2024-5YR7 2024-12-31 | C | $674,934 |
| BANK5 2024-5YR7 2024-12-31 | C | $674,934 |
| BANK 2017-BNK5 2024-12-31 | A-5 | $604,086 |
| BANK 2017-BNK5 2024-12-31 | A-5 | $604,086 |
| BANK 2017-BNK5 2024-12-31 | A-5 | $604,086 |
| BANK 2017-BNK7 2024-12-31 | X-A, A-5 | $595,774 |
| BANK 2017-BNK7 2024-12-31 | X-A, A-5 | $595,774 |
| BANK 2017-BNK7 2024-12-31 | X-A, A-5 | $595,774 |
| UBSCM 2018-C9 2024-12-31 | X-A, X-A | $431,729 |
| UBSCM 2018-C9 2024-12-31 | X-A, X-A | $431,729 |
| UBSCM 2018-C9 2024-12-31 | X-A, X-A | $431,729 |
| CSAIL 2017-C8 2024-12-31 | C | $431,459 |
| CSAIL 2017-C8 2024-12-31 | C | $431,459 |
| CSAIL 2017-C8 2024-12-31 | C | $431,459 |
| MSWF 2023-2 2024-12-31 | A-5 | $379,027 |
| MSWF 2023-2 2024-12-31 | A-5 | $379,027 |
| MSWF 2023-2 2024-12-31 | A-5 | $379,027 |
| BMARK 2020-IG1 2024-12-31 | A-S | $374,268 |
| BMARK 2020-IG1 2024-12-31 | A-S | $374,268 |
| BMARK 2020-IG1 2024-12-31 | A-S | $374,268 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $339,345 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $339,345 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $339,345 |
| WFCM 2016-C37 2024-12-31 | A-4 | $292,157 |
| WFCM 2016-C37 2024-12-31 | A-4 | $292,157 |
| WFCM 2016-C37 2024-12-31 | A-4 | $292,157 |
| BMARK 2018-B1 2024-12-31 | A-5 | $206,468 |
| BMARK 2018-B1 2024-12-31 | A-5 | $206,468 |
| BMARK 2018-B1 2024-12-31 | A-5 | $206,468 |
| BANK 2023-BNK45 2024-12-31 | A-5 | $168,061 |
| BANK 2023-BNK45 2024-12-31 | A-5 | $168,061 |
| BANK 2023-BNK45 2024-12-31 | A-5 | $168,061 |
| CD 2017-CD3 2024-12-31 | A-4 | $157,889 |
| CD 2017-CD3 2024-12-31 | A-4 | $157,889 |
| CD 2017-CD3 2024-12-31 | A-4 | $157,889 |
| BMARK 2022-B32 2024-12-31 | X-A | $76,740 |
| BMARK 2022-B32 2024-12-31 | X-A | $76,740 |
| BMARK 2022-B32 2024-12-31 | X-A | $76,740 |
| WFCM 2017-RB1 2024-12-31 | X-A | $43,551 |
| WFCM 2017-RB1 2024-12-31 | X-A | $43,551 |
| WFCM 2017-RB1 2024-12-31 | X-A | $43,551 |
* 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.