Western Asset Variable Rate Strategic Fund Inc. - Charts and Resources

Data discoverability for Western Asset Variable Rate Strategic Fund Inc. updated as of 2020-08-27.
2020-08-27

Quick Answer

What is Western Asset Variable Rate Strategic Fund Inc.? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameWestern Asset Variable Rate Strategic Fund Inc.
Fund LEI549300X81BNRSZYKAG98
Fund FIGISearch FIGI
Fund ID

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
$1,889,977
Number of Holdings
7
Asset Types
1
Average Position Size
$269,997

Asset Distribution

CMBS
100.0%
Filing Date
Aug 27, 2020
Report Date
Sep 30, 2020

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
UBSCM 2017-C42020-08-27A-4$454,3062020-09-30
9
MSBAM 2016-C322020-08-27A-SB$377,0942020-09-30
4
CD 2016-CD22020-08-27A-4$278,1072020-09-30
DBJPM 2016-C12020-08-27A-SB$262,4162020-09-30
WFCM 2015-C312020-08-27D$258,5922020-09-30
WFCM 2015-NXS32020-08-27A-SB$147,1782020-09-30
JPMBB 2013-C172020-08-27A-SB$112,2852020-09-30
DealTranchesTotal Value
UBSCM 2017-C4
2020-09-30		A-4$454,306
MSBAM 2016-C32
2020-09-30		A-SB$377,094
CD 2016-CD2
2020-09-30		A-4$278,107
DBJPM 2016-C1
2020-09-30		A-SB$262,416
WFCM 2015-C31
2020-09-30		D$258,592
WFCM 2015-NXS3
2020-09-30		A-SB$147,178
JPMBB 2013-C17
2020-09-30		A-SB$112,285
* 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.

Context & Commentary#

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

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300X81BNRSZYKAG98
API Documentation →
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": 7,
  "total_value": 1889977.1099999999,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2020-08-27"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.