DMO
$11.78
Western Asset Mortgage Opportunity Fund Inc.
Fund Family: Western Asset Mortgage Opportunity Fund Inc.
DMO All Holdings
Showing 144 of 144 holdings
Showing 144 of 144 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 52470G494 | 5.918% |
2 | Conseco Financial Corp | GT | Manufacturing | 393505Z62 | 2.271% |
3 | Aegis Asset Backed Securities | AABST | Unknown | 00764MFT9 | 2.127% |
4 | Natixis Commercial Mortgage Se | NCMS | Unknown | 63875LAS2 | 1.933% |
5 | NCMF Trust | NCMF | Unknown | 628870AN7 | 1.573% |
6 | Banc of America Funding Corpor | BAFC | Unknown | 05990PAB1 | 1.565% |
7 | MF1 Multifamily Housing Mortga | MF1 | Unknown | 55284AAL2 | 1.423% |
8 | Hospitality Investors Trust | HIT | Unknown | 40442AAN9 | 1.385% |
9 | TWO HARBORS INV CORP | TWO | Finance and Insurance | 90187BAB7 | 1.324% |
10 | Saluda Grade Alternative Mortg | GRADE | Unknown | 79584CAB7 | 1.279% |
11 | MFA FINANCIAL INC | MFA | Finance and Insurance | 55272X508 | 1.263% |
12 | Legacy Mortgage Asset Trust | LMAT | Manufacturing | 52474XAB1 | 1.254% |
13 | Citicorp Mortgage Securities, | CMSI | Unknown | 17312DAL2 | 1.233% |
14 | Freddie Mac Whole Loan Securit | FWLS | Unknown | 3137G1AG2 | 1.200% |
15 | New York Mortgage Trust | NYMT | Finance and Insurance | 62956MAB1 | 1.194% |
16 | SMR 2022-IND Mortgage Trust | SMR | Unknown | 78458MAN4 | 1.179% |
17 | Starwood Mortgage Residential | STAR | Finance and Insurance | 85573PAH5 | 1.174% |
18 | AMSR Trust | AMSR | Unknown | 00178YAE1 | 1.155% |
19 | Credit Suisse Mortgage Trust | CSMC | Unknown | 22945AAG4 | 1.143% |
20 | Multifamily Connecticut Avenue | MCAS | Unknown | 62547NAD1 | 1.143% |
21 | Popular ABS Mortgage Pass-Thro | POPLR | Unknown | 73316PGW4 | 1.130% |
22 | PENNYMAC CORP | PMT | Finance and Insurance | 70932AAF0 | 1.121% |
23 | HIH Trust | HIH | Unknown | 40444VAL5 | 1.091% |
24 | National Collegiate Student Lo | NCSLT | Unknown | 63543VAG8 | 1.089% |
25 | Rialto Real Estate Fund LP | RIAL | Unknown | 76243NAL0 | 1.079% |
26 | CoreVest American Finance Ltd | CAFL | Unknown | 12770DAB0 | 1.077% |
27 | BX TRUST 2021-ARIA BX 2021 ARIA G 144A | BX | Finance and Insurance | 05608RAQ8 | 1.068% |
28 | New Residential Mortgage Loan | NRZT | Unknown | 64828EAF2 | 1.066% |
29 | AGNC INVESTMENT CORP | AGNC | Finance and Insurance | 00123Q872 | 1.006% |
30 | Bayview Financial Asset Trust | BFAT | Unknown | 07325QAC9 | 1.005% |
31 | Eagle Re Ltd | EMIR | Unknown | 26982EAG1 | 1.001% |
32 | Fannie Mae - CAS | CAS | Unknown | 20754RAJ5 | 1.001% |
33 | Home Partners of America Trust | HPA | Unknown | 43732VAL0 | 0.997% |
34 | Freddie Mac - STACR | STACR | Unknown | 35565GAE7 | 0.990% |
35 | NYT Mortgage Trust | NYT | Information | 62954PAN0 | 0.960% |
36 | Bayview Opportunity Master Fun | BVINV | Unknown | 07290CAA5 | 0.949% |
37 | GS Mortgage-Backed Securities | GSMBS | Unknown | 36264EBG8 | 0.947% |
38 | KNDR Trust 2021-KIND | KNDR | Unknown | 482606AS9 | 0.919% |
39 | SOLRR Aircraft 2021-1 Limited | SOLRR | Unknown | 83438LAC5 | 0.903% |
40 | PRKCM Trust | PRKCM | Unknown | 693984AE6 | 0.891% |
41 | Verus Securitization Trust | VERUS | Unknown | 92539YAE2 | 0.858% |
42 | BFLD Trust | BFLD | Unknown | 08861RAJ0 | 0.854% |
43 | RAAC Series | RAAC | Unknown | 74978AAF7 | 0.810% |
44 | Cascade MH Asset Trust | CMHAT | Unknown | 14732FAC6 | 0.795% |
45 | Home Re Ltd | HMIR | Unknown | 43731BAC5 | 0.790% |
46 | Multifamily Structured Credit | MSCR | Unknown | 35563FAC5 | 0.771% |
47 | SEB Funding LLC | SEB4P | Unknown | 78433DAC8 | 0.762% |
48 | Bank | BANK | Unknown | 06541QAE5 | 0.756% |
49 | FULL HOUSE RESORTS INC | FLL | Arts, Entertainment, and Recreation | 359678AC3 | 0.755% |
50 | Nelnet Student Loan Trust | NSLT | Unknown | 64034YAE1 | 0.751% |
51 | BPR Trust | BPR | Unknown | 05592AAQ3 | 0.723% |
52 | GREYSTONE SELECT FINANCI | GRSELC | Unknown | 39808KAB3 | 0.713% |
53 | BENCHMARK Mortgage Trust | BMARK | Unknown | 08163VAL1 | 0.704% |
54 | Renew Financial | RENEW | Unknown | 75975DAC8 | 0.690% |
55 | Farmer Mac Agricultural Real E | FARM | Manufacturing | 307910AE9 | 0.673% |
56 | DK Trust | DK | Manufacturing | 23292KAA2 | 0.649% |
57 | DRB PRIME STUDENT LOAN TRUST | DRB | Unknown | 23342K104 | 0.645% |
58 | BWAY Mortgage Trust | BWAY | Manufacturing | 05604FAS4 | 0.641% |
59 | Golub Capital Partners CLO, LT | GCBSL | Unknown | 38180TAA6 | 0.617% |
60 | NRM FNT1 Excess LLC | NZES | Unknown | 62956YAA7 | 0.609% |
61 | Progress Residential Trust | PROG | Health Care and Social Assistance | 74333EAG7 | 0.587% |
62 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAV5 | 0.567% |
63 | LHOME Mortgage Trust | LHOME | Unknown | 50205JAB2 | 0.562% |
64 | Residential Asset Mortgage Pro | RAMP | Information | 7609853J8 | 0.540% |
65 | BSREP Commercial Mortgage Trus | BSREP | Unknown | 05591UAQ0 | 0.538% |
66 | BHMS Mortgage Trust | BHMS | Unknown | 05549GAS0 | 0.536% |
67 | Clover CLO | CLVR | Manufacturing | 18915FAJ1 | 0.525% |
68 | Hertz Vehicle Financing LLC | HERTZ | Unknown | 42806MBZ1 | 0.522% |
69 | ALLIANZ SE | ALVGR | Unknown | 018820AB6 | 0.508% |
70 | Wells Fargo Commercial Mortgag | WFCM | Unknown | 95001GAU7 | 0.496% |
71 | FRESB Multifamily Mortgage Pas | FRESB | Unknown | 30296RAJ9 | 0.475% |
72 | (Sunnova) Aurora I Issuer, LLC | SNVA | Unknown | 86745JAB3 | 0.473% |
73 | Toorak Mortgage Corp. | TRK | Unknown | 890938AE3 | 0.472% |
74 | National Collegiate Commutatio | NCFCT | Unknown | 63546VAA8 | 0.462% |
75 | Citigroup Commercial Mortgage | CGCMT | Unknown | 17324DAE4 | 0.454% |
76 | SOHO Trust 2021-SOHO | SOHO | Finance and Insurance | 83410JAJ7 | 0.453% |
77 | FIVE POINT OP CO LP/FIVE | FPH | Construction | 33834YAB4 | 0.445% |
78 | Greystone Commercial Real Esta | GSTNE | Unknown | 39808MAJ2 | 0.442% |
79 | Stonepeak | SALTT | Unknown | 78433XAC4 | 0.442% |
80 | Ocean Trails CLO | OCTR | Unknown | 67515MAG3 | 0.440% |
81 | Morgan Stanley ReRemic Trust | MSRR | Unknown | 61690HAE9 | 0.437% |
82 | GS Mortgage Securities Trust | GSMS | Unknown | 36250GAX3 | 0.431% |
83 | Apex Credit CLO LLC | APEXC | Unknown | 03755CBJ2 | 0.392% |
84 | FREMF Mortgage Trust | FREMF | Unknown | 30320YAE5 | 0.373% |
85 | Freddie Mac - SCRT | SCRT | Unknown | 35563PAH2 | 0.371% |
86 | Bear Mountain Park CLO, Ltd | BRMTN | Unknown | 07403KAE3 | 0.368% |
87 | ChaseFlex Trust | CFLX | Unknown | 16165TBD4 | 0.367% |
88 | Elevation CLO Ltd | AWPT | Unknown | 28623BAC7 | 0.349% |
89 | Government National Mortgage A | GNR | Unknown | 38380PTL8 | 0.339% |
90 | Loanpal Solar Loan Ltd. | LPSLT | Unknown | 53948PAC2 | 0.332% |
91 | Sierra Receivables Funding Co | SRFC | Unknown | 826935AD0 | 0.330% |
92 | CHIMERA INVESTMENT CORP | CIM | Finance and Insurance | 16934Q505 | 0.316% |
93 | Provident Bank Home Equity Loa | PBHET | Unknown | 743844DA7 | 0.306% |
94 | JP Morgan Mortgage Trust | JPMMT | Unknown | 46657QBB6 | 0.303% |
95 | Hartwick Park CLO, Ltd. | HWKPK | Unknown | 417402AE4 | 0.276% |
96 | Lehman Mortgage Trust | LMT | Manufacturing | 52520CAK1 | 0.264% |
97 | American Home Mortgage Assets | AHMA | Unknown | 02660VBH0 | 0.246% |
98 | SMB Private Education Loan Tru | SMB | Unknown | 784456105 | 0.241% |
99 | 280 Park Avenue Mortgage Trust | PRK | Finance and Insurance | 90205FAQ3 | 0.223% |
100 | United Wholesale Mortgage LLC | UWM | Unknown | 91824NAY8 | 0.220% |
101 | Balboa Bay Loan Funding Ltd | BOBA | Unknown | 05765BAA7 | 0.213% |
102 | Lehman XS Trust | LXS | Unknown | 52523YAD6 | 0.207% |
103 | Magnetite CLO Ltd | MAGNE | Unknown | 559923AE7 | 0.203% |
104 | Morgan Stanley Mortgage Loan T | MSM | Real Estate and Rental and Leasing | 61751GAD9 | 0.195% |
105 | Social Professional Loan Progr | SOFI | Finance and Insurance | 83401B106 | 0.186% |
106 | Renaissance Home Equity Loan T | RAMC | Unknown | 759950GX0 | 0.184% |
107 | Structured Asset Investment Lo | SAIL | Information | 86358EMH6 | 0.163% |
108 | GSMPS Mortgage Loan Trust | GSMPS | Unknown | 3623413E7 | 0.138% |
109 | COUNTRYWIDE ASSET BACKED CERT 2007-SEA1 | CWL | Unknown | 23248AAA9 | 0.135% |
110 | IndyMac INDX Mortgage Loan Tru | INDX | Unknown | 45661EGK4 | 0.125% |
111 | Cushman & Wakefield U.S. Borrower, LLC | CWK | Real Estate and Rental and Leasing | 23166MAC7 | 0.116% |
112 | Residential Accredit Loans, In | RALI | Unknown | 761118SZ2 | 0.116% |
113 | MERRILL LYNCH MTGE INVESTORS 2006-A1 | MLMI | Unknown | 59020U5W1 | 0.108% |
114 | First Horizon Alternative Mort | FHAMS | Unknown | 32051GQA6 | 0.106% |
115 | JP MORGAN ALTERNATIVE LN TRUST 2007-A1 | JPALT | Unknown | 466287AR0 | 0.101% |
116 | Credit-Based Asset Servicing a | CBASS | Unknown | 14983AAC3 | 0.087% |
117 | Structured Adjustable Rate Mor | SARM | Unknown | 863579FR4 | 0.078% |
118 | Residential Funding Mtg Sec I | RFMSI | Unknown | 74957XAM7 | 0.076% |
119 | Credit Suisse First Boston Mor | CSFB | Unknown | 225470DY6 | 0.072% |
120 | Fannie Mae | FNR | Unknown | 3136AATJ4 | 0.072% |
121 | Residential Asset Securitizati | RAST | Unknown | 761120AA2 | 0.064% |
122 | American Home Mortgage Investm | AHM | Unknown | 02660CAH3 | 0.059% |
123 | BEAR STEARNS ALT-A TRUST 2005-9 | BALTA | Unknown | 07386HYF2 | 0.057% |
124 | Washington Mutual Mortgage Pas | WMALT | Unknown | 93934FCK6 | 0.056% |
125 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR13 TRUST | WAMU | Unknown | 92922F4V7 | 0.044% |
126 | Adjustable Rate Mortgage Trust | ARMT | Unknown | 2254W0MM4 | 0.036% |
127 | Bombardier Capital Mortgage Se | BCM | Finance and Insurance | 09774XAJ1 | 0.034% |
128 | IndyMac INDA Mortgage Loan Tru | INDA | Unknown | 45660LY60 | 0.032% |
129 | HSI Asset Loan Obligation | HALO | Manufacturing | 40431LAF5 | 0.030% |
130 | CHEVY CHASE MORTGAGE FUNDING C | CCMFC | Unknown | 16678WAA4 | 0.030% |
131 | Chase Mortgage Finance Corpora | CHASE | Unknown | 16162XAH0 | 0.030% |
132 | Impac CMB Trust | IMM | Unknown | 45254NKQ9 | 0.027% |
133 | Countrywide Alternative Loan T | CWALT | Unknown | 23245LAE0 | 0.022% |
134 | MASTR Reperforming Loan Trust | MARP | Unknown | 576436AU3 | 0.020% |
135 | Deutsche Mortgage Securities, | DMSI | Unknown | 25157GCA8 | 0.012% |
136 | Bear Stearns Asset Backed Secu | BSABS | Unknown | 073879U97 | 0.008% |
137 | Countrywide Home Equity Loan T | CWHEL | Unknown | 126673KQ4 | 0.007% |
138 | Countrywide Home Loans | CWHL | Unknown | 126694VH8 | 0.005% |
139 | Citigroup Mortgage Loan Trust | CMLTI | Unknown | 17307GKZ0 | 0.004% |
140 | Wachovia Mortgage Loan Trust, | WMLT | Unknown | 92977YBU4 | 0.003% |
141 | MASTR Adjustable Rate Mortgage | MARM | Unknown | 576433UC8 | 0.002% |
142 | JP Morgan Chase Commercial Mor | JPMCC | Unknown | 46652DAN5 | 0.001% |
143 | Greenwich Capital Acceptance I | GRCAP | Unknown | 396782EG5 | 0.000% |
144 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -1.149% |