Western Asset Short-Term Bond Fund - Charts and Resources
Data discoverability for Western Asset Short-Term Bond Fund updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | Western Asset Short-Term Bond Fund | Fund LEI | 549300G71M2UUYXXMK17 |
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 2023-BNK45 | 2024-11-25 | A-5 | $1,646,864 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-11-25 | X-A | $1,545,483 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-11-25 | A-5 | $858,829 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-11-25 | A-SB | $824,763 | 2024-12-31 |
| MSC 2018-H4 | 2024-11-25 | X-A | $626,258 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-11-25 | A-4 | $437,293 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-11-25 | A-SB | $125,005 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2023-BNK45 2024-12-31 | A-5 | $1,646,864 |
| BANK 2022-BNK39 2024-12-31 | X-A | $1,545,483 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $858,829 |
| BANK 2017-BNK9 2024-12-31 | A-SB | $824,763 |
| MSC 2018-H4 2024-12-31 | X-A | $626,258 |
| BANK 2022-BNK40 2024-12-31 | A-4 | $437,293 |
| MSBAM 2016-C32 2024-12-31 | A-SB | $125,005 |
* 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.