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Fund holdings profileCurrent N-PORT coverage

Western Asset Variable Rate Strategic Fund Inc.

As of August 27, 2020Source: SEC Form N-PORT, CIK 1299393
Latest answer
DealCharts has not indexed structured-finance (asset-backed) holdings for Western Asset Variable Rate Strategic Fund Inc. from a recent SEC Form N-PORT filing (most recent filing August 27, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Machine-readable data:Facts JSONAPI docs

Western Asset Variable Rate Strategic Fund Inc.: Structured-Finance Exposure#

Quick Answer: Structured-Finance Holdings

DealCharts has not indexed structured-finance (asset-backed) holdings for Western Asset Variable Rate Strategic Fund Inc. from a recent SEC Form N-PORT filing (most recent filing August 27, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 1299393)Reporting period ending September 30, 2020License: CC BY 4.0. Cite as DealCharts, dealcharts.org.

What structured-finance securities does Western Asset Variable Rate Strategic Fund Inc. hold?

DealCharts has not indexed structured-finance (asset-backed) holdings for Western Asset Variable Rate Strategic Fund Inc. from a recent SEC Form N-PORT filing (most recent filing August 27, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.

What is Western Asset Variable Rate Strategic Fund Inc.'s asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Not available. DealCharts does not currently have structured-finance holdings data for Western Asset Variable Rate Strategic Fund Inc. from a recent SEC Form N-PORT filing.

As of when is Western Asset Variable Rate Strategic Fund Inc.'s structured-finance holdings data reported?

This reflects Western Asset Variable Rate Strategic Fund Inc.'s most recent SEC Form N-PORT filing, filed August 27, 2020, covering the reporting period ending September 30, 2020. Figures are point-in-time holdings as reported to the SEC.

Where can I get Western Asset Variable Rate Strategic Fund Inc.'s structured-finance holdings data?

Western Asset Variable Rate Strategic Fund Inc.'s holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1299393) and republished by DealCharts as structured, machine-readable data. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).

Does DealCharts track Western Asset Variable Rate Strategic Fund Inc.'s latest news, products, partnerships, or leadership changes?

No. DealCharts covers Western Asset Variable Rate Strategic Fund Inc.'s structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameWestern Asset Variable Rate Strategic Fund Inc.
Fund LEI
549300X81BNRSZYKAG98
CIK1299393

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$0
Total Positions
0

Asset Distribution

Filing Date
August 27, 2020
Report Date
September 30, 2020

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.
Preview the largest reported positions from the fund facts file, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile reflects Western Asset Variable Rate Strategic Fund Inc.'s most recent SEC Form N-PORT filing, dated August 27, 2020, covering the reporting period ending September 30, 2020.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

Recent SEC Filing Activity

DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.
Form
NPORT-P
Filing date
August 27, 2020
Report period
September 30, 2020
SEC CIK
1299393
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Western Asset Variable Rate Strategic Fund Inc.",
  "fund_lei": "549300X81BNRSZYKAG98",
  "total_holdings": 0,
  "total_value": 0,
  "asset_types": [],
  "filing_date": "2020-08-27"
}
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