Western Asset Intermediate Bond Fund - Charts and Resources
Data discoverability for Western Asset Intermediate Bond Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
| Fund Name | Western Asset Intermediate Bond Fund | Fund LEI | 549300NZV8UE1KQUNO03Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,002,876Number of Holdings
1Asset Types
1Average Position Size
$1,002,876Asset Distribution
CMBS
100.0%Filing Date
Apr 25, 2025Report Date
May 31, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| DBJPM 2016-C1 | 2025-04-25 | B | $1,002,876 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| DBJPM 2016-C1 2025-05-31 | B | $1,002,876 |
* 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.