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Western Asset SMASh Series Core Plus Completion Fund - Charts and Resources

Data discoverability for Western Asset SMASh Series Core Plus Completion Fund updated as of 2024-08-20.

2024-08-20

Fund Overview

Fund NameWestern Asset SMASh Series Core Plus Completion FundFund LEI549300S54ZXI065Q3491

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.
DealFiling DateTranchesTotal ValueReporting Period
BBCMS 2019-C52024-08-20A-4$22,583,1782024-12-31
BBCMS 2019-C52024-08-20A-4$22,583,1782024-12-31
BBCMS 2019-C52024-08-20A-4$22,583,1782024-12-31
MSBAM 2017-C342024-08-20B$5,530,0002024-12-31
MSBAM 2017-C342024-08-20B$5,530,0002024-12-31
MSBAM 2017-C342024-08-20B$5,530,0002024-12-31
DealTranchesTotal Value
BBCMS 2019-C5
2024-12-31
A-4$22,583,178
BBCMS 2019-C5
2024-12-31
A-4$22,583,178
BBCMS 2019-C5
2024-12-31
A-4$22,583,178
MSBAM 2017-C34
2024-12-31
B$5,530,000
MSBAM 2017-C34
2024-12-31
B$5,530,000
MSBAM 2017-C34
2024-12-31
B$5,530,000
* 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.

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