Western Asset Income Fund - Charts and Resources
Data discoverability for Western Asset Income Fund updated as of 2025-03-25.
2025-03-25
Fund Overview
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
$13,045,993Number of Holdings
15Asset Types
1Average Position Size
$869,733Asset Distribution
CMBS
100.0%Filing Date
Mar 24, 2025Report Date
Jul 30, 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 |
|---|---|---|---|---|---|
| BMARK 2023-V3 | 2025-03-25 | D | $2,251,410 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK 2022-BNK44 | 2025-03-25 | D | $1,674,451 | 2025-07-31 | |
| MSWF 2023-2 | 2025-03-25 | C | $1,334,584 | 2025-07-31 | |
| BANK 2024-BNK48 | 2025-03-25 | A-5 | $1,317,687 | 2025-07-31 | |
| BACM 2017-BNK3 | 2025-03-25 | D | $1,038,029 | 2025-07-31 | 2 loan(s) in special servicing |
| BANK 2023-BNK46 | 2025-03-25 | D | $939,965 | 2025-07-31 | |
| BMARK 2018-B1 | 2025-03-25 | A-5 | $839,351 | 2025-07-31 | 6 loan(s) in special servicing |
| MSWF 2023-1 | 2025-03-25 | A-4 | $822,916 | 2025-07-31 | |
| BANK 2017-BNK7 | 2025-03-25 | A-5 | $616,123 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK22 | 2025-03-25 | A-4 | $596,719 | 2025-07-31 | |
| BMARK 2019-B11 | 2025-03-25 | X-A | $554,313 | 2025-07-31 | 4 loan(s) in special servicing |
| UBSCM 2017-C7 | 2025-03-25 | A-3 | $499,121 | 2025-07-31 | 2 loan(s) in special servicing |
| MSC 2021-L7 | 2025-03-25 | X-A | $409,993 | 2025-07-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C11 | 2025-03-25 | A-2 | $75,665 | 2025-07-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C12 | 2025-03-25 | A-2 | $75,665 | 2025-07-31 | 6 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-V3 2025-07-31 | D | $2,251,410 |
| BANK 2022-BNK44 2025-07-31 | D | $1,674,451 |
| MSWF 2023-2 2025-07-31 | C | $1,334,584 |
| BANK 2024-BNK48 2025-07-31 | A-5 | $1,317,687 |
| BACM 2017-BNK3 2025-07-31 | D | $1,038,029 |
| BANK 2023-BNK46 2025-07-31 | D | $939,965 |
| BMARK 2018-B1 2025-07-31 | A-5 | $839,351 |
| MSWF 2023-1 2025-07-31 | A-4 | $822,916 |
| BANK 2017-BNK7 2025-07-31 | A-5 | $616,123 |
| BANK 2019-BNK22 2025-07-31 | A-4 | $596,719 |
| BMARK 2019-B11 2025-07-31 | X-A | $554,313 |
| UBSCM 2017-C7 2025-07-31 | A-3 | $499,121 |
| MSC 2021-L7 2025-07-31 | X-A | $409,993 |
| UBSCM 2018-C11 2025-07-31 | A-2 | $75,665 |
| UBSCM 2018-C12 2025-07-31 | A-2 | $75,665 |
* 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.