Western Asset Global High Income Fund Inc. - Charts and Resources
Data discoverability for Western Asset Global High Income Fund Inc. updated as of 2025-07-23.2025-07-23
Fund Overview
Fund NameWestern Asset Global High Income Fund Inc.
Fund LEI549300JWVV1XIQ66WD13
Fund FIGISearch FIGI
Fund ID
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$3,165,498Number of Holdings
8Asset Types
1Average Position Size
$395,687Asset Distribution
CMBS
100.0%Filing Date
Jul 23, 2025Report Date
May 31, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| MSC 2016-BNK2 | 2025-07-23 | B | $463,786 | 2025-05-31 | |
| MSC 2015-UBS8 | 2025-07-23 | C | $463,535 | 2025-05-31 | |
| BANK 2022-BNK44 | 2025-07-23 | E | $426,926 | 2025-05-31 |  1 loan(s) in special servicing |
| BANK5 2024-5YR12 | 2025-07-23 | F | $389,443 | 2025-05-31 | |
| BANK 2023-BNK45 | 2025-07-23 | E | $375,175 | 2025-05-31 | |
| CSAIL 2015-C3 | 2025-07-23 | C | $364,961 | 2025-05-31 | |
| BANK 2022-BNK43 | 2025-07-23 | D | $355,877 | 2025-05-31 | |
| UBSCM 2018-C15 | 2025-07-23 | C | $325,795 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2016-BNK2 2025-05-31 | B | $463,786 |
| MSC 2015-UBS8 2025-05-31 | C | $463,535 |
| BANK 2022-BNK44 2025-05-31 | E | $426,926 |
| BANK5 2024-5YR12 2025-05-31 | F | $389,443 |
| BANK 2023-BNK45 2025-05-31 | E | $375,175 |
| CSAIL 2015-C3 2025-05-31 | C | $364,961 |
| BANK 2022-BNK43 2025-05-31 | D | $355,877 |
| UBSCM 2018-C15 2025-05-31 | C | $325,795 |
* 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.