Western Asset Management Strategic Bond Opportunities Portfolio - Charts and Resources
Data discoverability for Western Asset Management Strategic Bond Opportunities Portfolio updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | Western Asset Management Strategic Bond Opportunities Portfolio | Fund LEI | 549300FA3RFIWG5VDH47 |
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 2024-BNK48 | 2024-11-26 | A-5 | $5,358,523 | 2024-12-31 |
| MSWF 2023-2 | 2024-11-26 | C | $2,435,714 | 2024-12-31 |
| MSWF 2023-1 | 2024-11-26 | A-4 | $2,321,416 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-11-26 | D | $1,296,528 | 2024-12-31 |
| BMARK 2023-V3 | 2024-11-26 | A-3 | $1,187,328 | 2024-12-31 |
| BMARK 2018-B1 | 2024-11-26 | A-5 | $1,176,865 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-11-26 | A-3 | $891,588 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2024-BNK48 2024-12-31 | A-5 | $5,358,523 |
| MSWF 2023-2 2024-12-31 | C | $2,435,714 |
| MSWF 2023-1 2024-12-31 | A-4 | $2,321,416 |
| BANK 2022-BNK44 2024-12-31 | D | $1,296,528 |
| BMARK 2023-V3 2024-12-31 | A-3 | $1,187,328 |
| BMARK 2018-B1 2024-12-31 | A-5 | $1,176,865 |
| UBSCM 2017-C7 2024-12-31 | A-3 | $891,588 |
* 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.