Western Asset Total Return Unconstrained Fund - Charts and Resources
Data discoverability for Western Asset Total Return Unconstrained Fund updated as of 2024-10-28.
2024-10-28
Fund Overview
| Fund Name | Western Asset Total Return Unconstrained Fund | Fund LEI | 549300TRHXU9STZER182 |
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 2018-BNK15 | 2024-10-28 | B | $1,014,082 | 2025-05-31 |
| BANK 2018-BNK15 | 2024-10-28 | B | $1,014,082 | 2025-05-31 |
| BANK 2018-BNK15 | 2024-10-28 | B | $1,014,082 | 2025-05-31 |
| UBSCM 2017-C7 | 2024-10-28 | A-3 | $374,268 | 2025-05-31 |
| UBSCM 2017-C7 | 2024-10-28 | A-3 | $374,268 | 2025-05-31 |
| UBSCM 2017-C7 | 2024-10-28 | A-3 | $374,268 | 2025-05-31 |
| MSC 2021-L7 | 2024-10-28 | X-A | $314,514 | 2025-05-31 |
| MSC 2021-L7 | 2024-10-28 | X-A | $314,514 | 2025-05-31 |
| MSC 2021-L7 | 2024-10-28 | X-A | $314,514 | 2025-05-31 |
| BMARK 2023-V3 | 2024-10-28 | A-3 | $241,844 | 2025-05-31 |
| BMARK 2023-V3 | 2024-10-28 | A-3 | $241,844 | 2025-05-31 |
| BMARK 2023-V3 | 2024-10-28 | A-3 | $241,844 | 2025-05-31 |
| BANK 2022-BNK39 | 2024-10-28 | A-4 | $211,437 | 2025-05-31 |
| BANK 2022-BNK39 | 2024-10-28 | A-4 | $211,437 | 2025-05-31 |
| BANK 2022-BNK39 | 2024-10-28 | A-4 | $211,437 | 2025-05-31 |
| MSWF 2023-1 | 2024-10-28 | A-4 | $167,235 | 2025-05-31 |
| MSWF 2023-1 | 2024-10-28 | A-4 | $167,235 | 2025-05-31 |
| MSWF 2023-1 | 2024-10-28 | A-4 | $167,235 | 2025-05-31 |
| MSC 2019-H7 | 2024-10-28 | A-4 | $166,732 | 2025-05-31 |
| MSC 2019-H7 | 2024-10-28 | A-4 | $166,732 | 2025-05-31 |
| MSC 2019-H7 | 2024-10-28 | A-4 | $166,732 | 2025-05-31 |
| WFCM 2024-C63 | 2024-10-28 | A-5 | $144,961 | 2025-05-31 |
| WFCM 2024-C63 | 2024-10-28 | A-5 | $144,961 | 2025-05-31 |
| WFCM 2024-C63 | 2024-10-28 | A-5 | $144,961 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2018-BNK15 2025-05-31 | B | $1,014,082 |
| BANK 2018-BNK15 2025-05-31 | B | $1,014,082 |
| BANK 2018-BNK15 2025-05-31 | B | $1,014,082 |
| UBSCM 2017-C7 2025-05-31 | A-3 | $374,268 |
| UBSCM 2017-C7 2025-05-31 | A-3 | $374,268 |
| UBSCM 2017-C7 2025-05-31 | A-3 | $374,268 |
| MSC 2021-L7 2025-05-31 | X-A | $314,514 |
| MSC 2021-L7 2025-05-31 | X-A | $314,514 |
| MSC 2021-L7 2025-05-31 | X-A | $314,514 |
| BMARK 2023-V3 2025-05-31 | A-3 | $241,844 |
| BMARK 2023-V3 2025-05-31 | A-3 | $241,844 |
| BMARK 2023-V3 2025-05-31 | A-3 | $241,844 |
| BANK 2022-BNK39 2025-05-31 | A-4 | $211,437 |
| BANK 2022-BNK39 2025-05-31 | A-4 | $211,437 |
| BANK 2022-BNK39 2025-05-31 | A-4 | $211,437 |
| MSWF 2023-1 2025-05-31 | A-4 | $167,235 |
| MSWF 2023-1 2025-05-31 | A-4 | $167,235 |
| MSWF 2023-1 2025-05-31 | A-4 | $167,235 |
| MSC 2019-H7 2025-05-31 | A-4 | $166,732 |
| MSC 2019-H7 2025-05-31 | A-4 | $166,732 |
| MSC 2019-H7 2025-05-31 | A-4 | $166,732 |
| WFCM 2024-C63 2025-05-31 | A-5 | $144,961 |
| WFCM 2024-C63 2025-05-31 | A-5 | $144,961 |
| WFCM 2024-C63 2025-05-31 | A-5 | $144,961 |
* 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.