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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

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Fund NameWestern Asset Total Return Unconstrained FundFund LEIFund 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
$2,061,977
Number of Holdings
5
Asset Types
1
Average Position Size
$412,395

Asset Distribution

CMBS
100.0%
Filing Date
Jan 23, 2025
Report Date
May 30, 2025

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 PeriodDistress Signals
BANK 2018-BNK152025-01-24B$1,018,7242025-05-31
UBSCM 2017-C72025-01-24A-3$365,3992025-05-31
2
2 loan(s) in special servicing
MSC 2021-L72025-01-24X-A$302,2662025-05-31
1
1 loan(s) in special servicing
BANK 2022-BNK392025-01-24A-4$210,6542025-05-31
MSWF 2023-12025-01-24A-4$164,9332025-05-31
DealTranchesTotal 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.