Western Asset Total Return Unconstrained Fund - Charts and Resources
Data discoverability for Western Asset Total Return Unconstrained Fund updated as of 2025-01-24.
2025-01-24
Fund Overview
| Fund Name | Western Asset Total Return Unconstrained Fund | Fund LEI | 549300TRHXU9STZER182Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$2,061,977Number of Holdings
5Asset Types
1Average Position Size
$412,395Asset Distribution
CMBS
100.0%Filing Date
Jan 24, 2025Report Date
May 31, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BANK 2018-BNK15 | 2025-01-24 | B | $1,018,724 | 2025-05-31 | |
| UBSCM 2017-C7 | 2025-01-24 | A-3 | $365,399 | 2025-05-31 |  2 loan(s) in special servicing |
| MSC 2021-L7 | 2025-01-24 | X-A | $302,266 | 2025-05-31 | 1 loan(s) in special servicing |
| BANK 2022-BNK39 | 2025-01-24 | A-4 | $210,654 | 2025-05-31 | |
| MSWF 2023-1 | 2025-01-24 | A-4 | $164,933 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2018-BNK15 2025-05-31 | B | $1,018,724 |
| UBSCM 2017-C7 2025-05-31 | A-3 | $365,399 |
| MSC 2021-L7 2025-05-31 | X-A | $302,266 |
| BANK 2022-BNK39 2025-05-31 | A-4 | $210,654 |
| MSWF 2023-1 2025-05-31 | A-4 | $164,933 |
* 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.