Western Asset Intermediate Bond Fund - Charts and Resources
Data discoverability for Western Asset Intermediate Bond Fund updated as of 2024-10-28.
2024-10-28
Fund Overview
| Fund Name | Western Asset Intermediate Bond Fund | Fund LEI | 549300NZV8UE1KQUNO03 |
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 |
|---|---|---|---|---|
| BANK 2021-BNK36 | 2024-10-28 | A-5 | $1,468,241 | 2025-05-31 |
| BMARK 2019-B10 | 2024-10-28 | A-4 | $1,208,535 | 2025-05-31 |
| UBSCM 2018-C11 | 2024-10-28 | B | $930,183 | 2025-05-31 |
| JPMDB 2017-C5 | 2024-10-28 | B | $861,521 | 2025-05-31 |
| BMARK 2018-B7 | 2024-10-28 | A-4 | $773,149 | 2025-05-31 |
| WFCM 2017-C38 | 2024-10-28 | A-5 | $732,847 | 2025-05-31 |
| MSBAM 2017-C33 | 2024-10-28 | A-5 | $723,526 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2021-BNK36 2025-05-31 | A-5 | $1,468,241 |
| BMARK 2019-B10 2025-05-31 | A-4 | $1,208,535 |
| UBSCM 2018-C11 2025-05-31 | B | $930,183 |
| JPMDB 2017-C5 2025-05-31 | B | $861,521 |
| BMARK 2018-B7 2025-05-31 | A-4 | $773,149 |
| WFCM 2017-C38 2025-05-31 | A-5 | $732,847 |
| MSBAM 2017-C33 2025-05-31 | A-5 | $723,526 |
* 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.