Western Asset Mortgage Total Return Fund - Charts and Resources
Data discoverability for Western Asset Mortgage Total Return Fund updated as of 2024-08-20.
2024-08-20
Fund Overview
| Fund Name | Western Asset Mortgage Total Return Fund | Fund LEI | 549300GQXDFRVF4XT215 |
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 |
|---|---|---|---|---|
| BMARK 2021-B25 | 2024-08-20 | X-A, X-A | $1,774,264 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-20 | X-A, X-A | $1,774,264 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-20 | X-A, X-A | $1,774,264 | 2024-12-31 |
| GSMS 2019-GC39 | 2024-08-20 | X-A | $1,571,204 | 2024-12-31 |
| GSMS 2019-GC39 | 2024-08-20 | X-A | $1,571,204 | 2024-12-31 |
| GSMS 2019-GC39 | 2024-08-20 | X-A | $1,571,204 | 2024-12-31 |
| WFCM 2019-C51 | 2024-08-20 | A-4 | $1,234,321 | 2024-12-31 |
| WFCM 2019-C51 | 2024-08-20 | A-4 | $1,234,321 | 2024-12-31 |
| WFCM 2019-C51 | 2024-08-20 | A-4 | $1,234,321 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-20 | X-A | $877,659 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-20 | X-A | $877,659 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-20 | X-A | $877,659 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-20 | X-A | $875,115 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-20 | X-A | $875,115 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-20 | X-A | $875,115 | 2024-12-31 |
| JPMCC 2019-COR5 | 2024-08-20 | X-A | $777,483 | 2024-12-31 |
| JPMCC 2019-COR5 | 2024-08-20 | X-A | $777,483 | 2024-12-31 |
| JPMCC 2019-COR5 | 2024-08-20 | X-A | $777,483 | 2024-12-31 |
| BMARK 2019-B13 | 2024-08-20 | X-A | $386,820 | 2024-12-31 |
| BMARK 2019-B13 | 2024-08-20 | X-A | $386,820 | 2024-12-31 |
| BMARK 2019-B13 | 2024-08-20 | X-A | $386,820 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-20 | B | $376,200 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-20 | B | $376,200 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-20 | B | $376,200 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-08-20 | X-A | $219,130 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-08-20 | X-A | $219,130 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-08-20 | X-A | $219,130 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B25 2024-12-31 | X-A, X-A | $1,774,264 |
| BMARK 2021-B25 2024-12-31 | X-A, X-A | $1,774,264 |
| BMARK 2021-B25 2024-12-31 | X-A, X-A | $1,774,264 |
| GSMS 2019-GC39 2024-12-31 | X-A | $1,571,204 |
| GSMS 2019-GC39 2024-12-31 | X-A | $1,571,204 |
| GSMS 2019-GC39 2024-12-31 | X-A | $1,571,204 |
| WFCM 2019-C51 2024-12-31 | A-4 | $1,234,321 |
| WFCM 2019-C51 2024-12-31 | A-4 | $1,234,321 |
| WFCM 2019-C51 2024-12-31 | A-4 | $1,234,321 |
| WFCM 2021-C59 2024-12-31 | X-A | $877,659 |
| WFCM 2021-C59 2024-12-31 | X-A | $877,659 |
| WFCM 2021-C59 2024-12-31 | X-A | $877,659 |
| GSMS 2020-GC47 2024-12-31 | X-A | $875,115 |
| GSMS 2020-GC47 2024-12-31 | X-A | $875,115 |
| GSMS 2020-GC47 2024-12-31 | X-A | $875,115 |
| JPMCC 2019-COR5 2024-12-31 | X-A | $777,483 |
| JPMCC 2019-COR5 2024-12-31 | X-A | $777,483 |
| JPMCC 2019-COR5 2024-12-31 | X-A | $777,483 |
| BMARK 2019-B13 2024-12-31 | X-A | $386,820 |
| BMARK 2019-B13 2024-12-31 | X-A | $386,820 |
| BMARK 2019-B13 2024-12-31 | X-A | $386,820 |
| JPMDB 2017-C7 2024-12-31 | B | $376,200 |
| JPMDB 2017-C7 2024-12-31 | B | $376,200 |
| JPMDB 2017-C7 2024-12-31 | B | $376,200 |
| BANK 2021-BNK32 2024-12-31 | X-A | $219,130 |
| BANK 2021-BNK32 2024-12-31 | X-A | $219,130 |
| BANK 2021-BNK32 2024-12-31 | X-A | $219,130 |
* 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.