Western Asset Inflation Indexed Plus Bond Fund - Charts and Resources
Data discoverability for Western Asset Inflation Indexed Plus Bond Fund updated as of 2024-08-20.
2024-08-20
Fund Overview
| Fund Name | Western Asset Inflation Indexed Plus Bond Fund | Fund LEI | 54930060PJLL6R7TJG35 |
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-B38 | 2024-08-20 | A-4, A-4 | $264,229 | 2024-12-31 |
| BMARK 2023-B38 | 2024-08-20 | A-4, A-4 | $264,229 | 2024-12-31 |
| BMARK 2023-B38 | 2024-08-20 | A-4, A-4 | $264,229 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-20 | A-3 | $181,722 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-20 | A-3 | $181,722 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-20 | A-3 | $181,722 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-B38 2024-12-31 | A-4, A-4 | $264,229 |
| BMARK 2023-B38 2024-12-31 | A-4, A-4 | $264,229 |
| BMARK 2023-B38 2024-12-31 | A-4, A-4 | $264,229 |
| MSBAM 2016-C32 2024-12-31 | A-3 | $181,722 |
| MSBAM 2016-C32 2024-12-31 | A-3 | $181,722 |
| MSBAM 2016-C32 2024-12-31 | A-3 | $181,722 |
* 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.