Western Asset Total Return ETF - Charts and Resources
Data discoverability for Western Asset Total Return ETF updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | Western Asset Total Return ETF | Fund LEI | 549300IW55ZZ0YDJ0R05 |
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 | 2024-08-26 | A-5 | $105,107 | 2025-03-31 |
| BANK 2023-BNK45 | 2024-08-26 | A-5 | $98,682 | 2025-03-31 |
| BMARK 2018-B1 | 2024-08-26 | A-5 | $93,759 | 2025-03-31 |
| WFCM 2017-C38 | 2024-08-26 | A-4 | $92,444 | 2025-03-31 |
| WFCM 2017-C41 | 2024-08-26 | B | $62,285 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2025-03-31 | A-5 | $105,107 |
| BANK 2023-BNK45 2025-03-31 | A-5 | $98,682 |
| BMARK 2018-B1 2025-03-31 | A-5 | $93,759 |
| WFCM 2017-C38 2025-03-31 | A-4 | $92,444 |
| WFCM 2017-C41 2025-03-31 | B | $62,285 |
* 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.