Western Asset Income Fund - Charts and Resources
Data discoverability for Western Asset Income Fund updated as of 2024-12-20.
2024-12-20
Fund Overview
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 |
|---|---|---|---|---|
| BMARK 2023-V3 | 2024-12-20 | D | $2,219,753 | 2025-07-31 |
| BANK 2024-BNK48 | 2024-12-20 | A-5 | $1,722,226 | 2025-07-31 |
| BANK 2022-BNK44 | 2024-12-20 | D | $1,637,520 | 2025-07-31 |
| MSWF 2023-2 | 2024-12-20 | C | $1,308,073 | 2025-07-31 |
| BACM 2017-BNK3 | 2024-12-20 | D | $1,018,076 | 2025-07-31 |
| BANK 2023-BNK46 | 2024-12-20 | D | $899,094 | 2025-07-31 |
| MSWF 2023-1 | 2024-12-20 | A-4 | $836,519 | 2025-07-31 |
| BMARK 2018-B1 | 2024-12-20 | A-5 | $835,434 | 2025-07-31 |
| BANK 2017-BNK7 | 2024-12-20 | A-5 | $613,932 | 2025-07-31 |
| MSC 2019-H7 | 2024-12-20 | A-4 | $608,686 | 2025-07-31 |
| BANK 2019-BNK22 | 2024-12-20 | A-4 | $593,883 | 2025-07-31 |
| BMARK 2019-B11 | 2024-12-20 | X-A | $558,061 | 2025-07-31 |
| UBSCM 2017-C7 | 2024-12-20 | A-3 | $499,358 | 2025-07-31 |
| MSC 2021-L7 | 2024-12-20 | X-A | $429,406 | 2025-07-31 |
| UBSCM 2018-C11 | 2024-12-20 | A-2 | $75,370 | 2025-07-31 |
| UBSCM 2018-C12 | 2024-12-20 | A-2 | $75,370 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-V3 2025-07-31 | D | $2,219,753 |
| BANK 2024-BNK48 2025-07-31 | A-5 | $1,722,226 |
| BANK 2022-BNK44 2025-07-31 | D | $1,637,520 |
| MSWF 2023-2 2025-07-31 | C | $1,308,073 |
| BACM 2017-BNK3 2025-07-31 | D | $1,018,076 |
| BANK 2023-BNK46 2025-07-31 | D | $899,094 |
| MSWF 2023-1 2025-07-31 | A-4 | $836,519 |
| BMARK 2018-B1 2025-07-31 | A-5 | $835,434 |
| BANK 2017-BNK7 2025-07-31 | A-5 | $613,932 |
| MSC 2019-H7 2025-07-31 | A-4 | $608,686 |
| BANK 2019-BNK22 2025-07-31 | A-4 | $593,883 |
| BMARK 2019-B11 2025-07-31 | X-A | $558,061 |
| UBSCM 2017-C7 2025-07-31 | A-3 | $499,358 |
| MSC 2021-L7 2025-07-31 | X-A | $429,406 |
| UBSCM 2018-C11 2025-07-31 | A-2 | $75,370 |
| UBSCM 2018-C12 2025-07-31 | A-2 | $75,370 |
* 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.