Western Asset Management Strategic Bond Opportunities Portfolio - Charts and Resources
Data discoverability for Western Asset Management Strategic Bond Opportunities Portfolio updated as of 2024-08-29.
2024-08-29
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 |
|---|---|---|---|---|
| MSWF 2023-2 | 2024-08-29 | C | $2,345,233 | 2024-12-31 |
| MSWF 2023-1 | 2024-08-29 | A-4 | $2,226,843 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-29 | A-3 | $1,155,814 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-29 | A-5 | $1,134,483 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-08-29 | A-3 | $869,561 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2024-12-31 | C | $2,345,233 |
| MSWF 2023-1 2024-12-31 | A-4 | $2,226,843 |
| BMARK 2023-V3 2024-12-31 | A-3 | $1,155,814 |
| BMARK 2018-B1 2024-12-31 | A-5 | $1,134,483 |
| UBSCM 2017-C7 2024-12-31 | A-3 | $869,561 |
* 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.