Western Asset Intermediate Bond Fund
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Western Asset Intermediate Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Western Asset Intermediate Bond Fund reported 168 structured-finance (asset-backed) positions totaling $41.0M, 26.4% of its $155.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 863520)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Western Asset Intermediate Bond Fund hold?
Western Asset Intermediate Bond Fund reported 168 structured-finance (asset-backed) positions totaling $41.0M, 26.4% of its $155.5M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 30 positions ($2.7M, 1.7%); collateralized bond/debt obligations (ABS-CBDO): 33 positions ($10.6M, 6.8%); other asset-backed securities (ABS-O): 105 positions ($27.6M, 17.8%).
What is Western Asset Intermediate Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Western Asset Intermediate Bond Fund's structured-finance (ABS/MBS) exposure is $41.0M across 168 positions, or 26.4% of the $155.5M portfolio, as of August 31, 2026.
What date do Western Asset Intermediate Bond Fund's structured-finance holdings describe?
This represents Western Asset Intermediate Bond Fund's SEC Form N-PORT filing, filed October 26, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Western Asset Intermediate Bond Fund's structured-finance holdings data?
Western Asset Intermediate Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 863520) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Western Asset Intermediate Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Western Asset Intermediate Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $155,471,130
- Total Positions
- 531
- Asset Categories
- 6
- Average Position Size
- $292,789
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 6.8%
- ABS Other
- 17.8%
- Debt
- 73.6%
- Derivative-Credit
- 0.0%
- ABS/MBS
- 1.7%
- Derivative-Rate
- -0.0%
- Filing Date
- October 26, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Western Asset Intermediate Bond Fund's SEC Form N-PORT filing dated October 26, 2026, reporting holdings as of August 31, 2026.
Western Asset Intermediate Bond Fund reported 531 portfolio positions with a total reported market value of $155.5M as of August 31, 2026, an average of $292.8K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (73.7% of holdings).
The largest reported asset categories were debt (73.6%), other asset-backed securities (ABS-O) (17.8%), and collateralized bond/debt obligations (ABS-CBDO) (6.8%).
The largest asset category, debt, accounted for 73.6% of reported market value across 346 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 26, 2026
- Fiscal period end
- May 31, 2027
- SEC CIK
- 863520
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Western Asset Intermediate Bond Fund",
"fund_lei": "549300NZV8UE1KQUNO03",
"total_holdings": 531,
"total_value": 155471130.27,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Debt",
"Derivative-Credit",
"ABS/MBS",
"Derivative-Rate"
],
"filing_date": "2026-10-26"
}