Western Asset Intermediate Bond Fund
Western Asset Intermediate Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending May 31, 2026, Western Asset Intermediate Bond Fund reported 219 structured-finance (asset-backed) positions totaling $55.0M, 29.3% of its $187.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 863520)Reporting period ending May 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 219 structured-finance (asset-backed) positions totaling $55.0M, 29.3% of its $187.8M portfolio, as of the reporting period ending May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 85 positions ($13.7M, 7.3%); collateralized bond/debt obligations (ABS-CBDO): 34 positions ($15.1M, 8.0%); other asset-backed securities (ABS-O): 100 positions ($26.3M, 14.0%).
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 $55.0M across 219 positions, or 29.3% of the $187.8M portfolio, as of the reporting period ending May 31, 2026.
As of when is Western Asset Intermediate Bond Fund's structured-finance holdings data reported?
This reflects Western Asset Intermediate Bond Fund's most recent SEC Form N-PORT filing, filed April 24, 2026, covering the reporting period ending May 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 are sourced from its SEC Form N-PORT filing (SEC CIK 863520) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $187,846,964
- Total Positions
- 534
- Average Position Size
- $351,773
Asset Distribution
- Filing Date
- April 24, 2026
- Report Date
- May 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Western Asset Intermediate Bond Fund's most recent SEC Form N-PORT filing, dated April 24, 2026, covering the reporting period ending May 31, 2026.
Western Asset Intermediate Bond Fund reported 534 portfolio positions with a total reported market value of $187.8M as of the reporting period ending May 31, 2026, an average of $351.8K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (67.2% of holdings).
The largest reported asset categories were debt (67.2%), other asset-backed securities (ABS-O) (14.0%), and collateralized bond/debt obligations (ABS-CBDO) (8.0%).
The single largest asset category, debt, accounted for 67.2% of reported market value across 313 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 24, 2026
- Report period
- May 31, 2026
- SEC CIK
- 863520
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Western Asset Intermediate Bond Fund",
"fund_lei": "549300NZV8UE1KQUNO03",
"total_holdings": 534,
"total_value": 187846963.98,
"asset_types": [],
"filing_date": "2026-04-24"
}