Western Asset Total Return ETF - Charts and Resources
Data discoverability for Western Asset Total Return ETF updated as of 2024-11-22.
2024-11-22
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 |
|---|---|---|---|---|
| BANK 2023-BNK45 | 2024-11-22 | A-5 | $103,576 | 2025-03-31 |
| WFCM 2017-C38 | 2024-11-22 | A-4 | $94,941 | 2025-03-31 |
| WFCM 2017-C41 | 2024-11-22 | B | $66,750 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2023-BNK45 2025-03-31 | A-5 | $103,576 |
| WFCM 2017-C38 2025-03-31 | A-4 | $94,941 |
| WFCM 2017-C41 2025-03-31 | B | $66,750 |
* 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.