Western Asset Premier Bond Fund - Charts and Resources
Data discoverability for Western Asset Premier Bond Fund updated as of 2025-08-26.2025-08-26
Fund Overview
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
$1,170,620Number of Holdings
4Asset Types
1Average Position Size
$292,655Asset Distribution
CMBS
100.0%Filing Date
Aug 26, 2025Report Date
Dec 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 |
|---|---|---|---|---|---|
| MSC 2016-BNK2 | 2025-08-26 | B | $380,415 | 2025-12-31 | |
| MSC 2015-UBS8 | 2025-08-26 | C | $372,933 | 2025-12-31 | |
| UBSCM 2018-C15 | 2025-08-26 | C | $271,374 | 2025-12-31 | |
| CSAIL 2015-C3 | 2025-08-26 | C | $145,899 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2016-BNK2 2025-12-31 | B | $380,415 |
| MSC 2015-UBS8 2025-12-31 | C | $372,933 |
| UBSCM 2018-C15 2025-12-31 | C | $271,374 |
| CSAIL 2015-C3 2025-12-31 | C | $145,899 |
* 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.