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 NameTickerSectorCUSIPWeight (%)
1Western Asset Premier Institutional Government ReservesWACXXUnknown52470G494
5.918%
2Conseco Financial CorpGTManufacturing393505Z62
2.271%
3Aegis Asset Backed SecuritiesAABSTUnknown00764MFT9
2.127%
4Natixis Commercial Mortgage SeNCMSUnknown63875LAS2
1.933%
5NCMF TrustNCMFUnknown628870AN7
1.573%
6Banc of America Funding CorporBAFCUnknown05990PAB1
1.565%
7MF1 Multifamily Housing MortgaMF1Unknown55284AAL2
1.423%
8Hospitality Investors TrustHITUnknown40442AAN9
1.385%
9TWO HARBORS INV CORPTWOFinance and Insurance90187BAB7
1.324%
10Saluda Grade Alternative MortgGRADEUnknown79584CAB7
1.279%
11MFA FINANCIAL INCMFAFinance and Insurance55272X508
1.263%
12Legacy Mortgage Asset TrustLMATManufacturing52474XAB1
1.254%
13Citicorp Mortgage Securities,CMSIUnknown17312DAL2
1.233%
14Freddie Mac Whole Loan SecuritFWLSUnknown3137G1AG2
1.200%
15New York Mortgage TrustNYMTFinance and Insurance62956MAB1
1.194%
16SMR 2022-IND Mortgage TrustSMRUnknown78458MAN4
1.179%
17Starwood Mortgage ResidentialSTARFinance and Insurance85573PAH5
1.174%
18AMSR TrustAMSRUnknown00178YAE1
1.155%
19Credit Suisse Mortgage TrustCSMCUnknown22945AAG4
1.143%
20Multifamily Connecticut AvenueMCASUnknown62547NAD1
1.143%
21Popular ABS Mortgage Pass-ThroPOPLRUnknown73316PGW4
1.130%
22PENNYMAC CORPPMTFinance and Insurance70932AAF0
1.121%
23HIH TrustHIHUnknown40444VAL5
1.091%
24National Collegiate Student LoNCSLTUnknown63543VAG8
1.089%
25Rialto Real Estate Fund LPRIALUnknown76243NAL0
1.079%
26CoreVest American Finance LtdCAFLUnknown12770DAB0
1.077%
27BX TRUST 2021-ARIA BX 2021 ARIA G 144ABXFinance and Insurance05608RAQ8
1.068%
28New Residential Mortgage LoanNRZTUnknown64828EAF2
1.066%
29AGNC INVESTMENT CORPAGNCFinance and Insurance00123Q872
1.006%
30Bayview Financial Asset TrustBFATUnknown07325QAC9
1.005%
31Eagle Re LtdEMIRUnknown26982EAG1
1.001%
32Fannie Mae - CASCASUnknown20754RAJ5
1.001%
33Home Partners of America TrustHPAUnknown43732VAL0
0.997%
34Freddie Mac - STACRSTACRUnknown35565GAE7
0.990%
35NYT Mortgage TrustNYTInformation62954PAN0
0.960%
36Bayview Opportunity Master FunBVINVUnknown07290CAA5
0.949%
37GS Mortgage-Backed SecuritiesGSMBSUnknown36264EBG8
0.947%
38KNDR Trust 2021-KINDKNDRUnknown482606AS9
0.919%
39SOLRR Aircraft 2021-1 LimitedSOLRRUnknown83438LAC5
0.903%
40PRKCM TrustPRKCMUnknown693984AE6
0.891%
41Verus Securitization TrustVERUSUnknown92539YAE2
0.858%
42BFLD TrustBFLDUnknown08861RAJ0
0.854%
43RAAC SeriesRAACUnknown74978AAF7
0.810%
44Cascade MH Asset TrustCMHATUnknown14732FAC6
0.795%
45Home Re LtdHMIRUnknown43731BAC5
0.790%
46Multifamily Structured CreditMSCRUnknown35563FAC5
0.771%
47SEB Funding LLCSEB4PUnknown78433DAC8
0.762%
48BankBANKUnknown06541QAE5
0.756%
49FULL HOUSE RESORTS INCFLLArts, Entertainment, and Recreation359678AC3
0.755%
50Nelnet Student Loan TrustNSLTUnknown64034YAE1
0.751%
51BPR TrustBPRUnknown05592AAQ3
0.723%
52GREYSTONE SELECT FINANCIGRSELCUnknown39808KAB3
0.713%
53BENCHMARK Mortgage TrustBMARKUnknown08163VAL1
0.704%
54Renew FinancialRENEWUnknown75975DAC8
0.690%
55Farmer Mac Agricultural Real EFARMManufacturing307910AE9
0.673%
56DK TrustDKManufacturing23292KAA2
0.649%
57DRB PRIME STUDENT LOAN TRUSTDRBUnknown23342K104
0.645%
58BWAY Mortgage TrustBWAYManufacturing05604FAS4
0.641%
59Golub Capital Partners CLO, LTGCBSLUnknown38180TAA6
0.617%
60NRM FNT1 Excess LLCNZESUnknown62956YAA7
0.609%
61Progress Residential TrustPROGHealth Care and Social Assistance74333EAG7
0.587%
62LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAV5
0.567%
63LHOME Mortgage TrustLHOMEUnknown50205JAB2
0.562%
64Residential Asset Mortgage ProRAMPInformation7609853J8
0.540%
65BSREP Commercial Mortgage TrusBSREPUnknown05591UAQ0
0.538%
66BHMS Mortgage TrustBHMSUnknown05549GAS0
0.536%
67Clover CLOCLVRManufacturing18915FAJ1
0.525%
68Hertz Vehicle Financing LLCHERTZUnknown42806MBZ1
0.522%
69ALLIANZ SEALVGRUnknown018820AB6
0.508%
70Wells Fargo Commercial MortgagWFCMUnknown95001GAU7
0.496%
71FRESB Multifamily Mortgage PasFRESBUnknown30296RAJ9
0.475%
72(Sunnova) Aurora I Issuer, LLCSNVAUnknown86745JAB3
0.473%
73Toorak Mortgage Corp.TRKUnknown890938AE3
0.472%
74National Collegiate CommutatioNCFCTUnknown63546VAA8
0.462%
75Citigroup Commercial MortgageCGCMTUnknown17324DAE4
0.454%
76SOHO Trust 2021-SOHOSOHOFinance and Insurance83410JAJ7
0.453%
77FIVE POINT OP CO LP/FIVEFPHConstruction33834YAB4
0.445%
78Greystone Commercial Real EstaGSTNEUnknown39808MAJ2
0.442%
79StonepeakSALTTUnknown78433XAC4
0.442%
80Ocean Trails CLOOCTRUnknown67515MAG3
0.440%
81Morgan Stanley ReRemic TrustMSRRUnknown61690HAE9
0.437%
82GS Mortgage Securities TrustGSMSUnknown36250GAX3
0.431%
83Apex Credit CLO LLCAPEXCUnknown03755CBJ2
0.392%
84FREMF Mortgage TrustFREMFUnknown30320YAE5
0.373%
85Freddie Mac - SCRTSCRTUnknown35563PAH2
0.371%
86Bear Mountain Park CLO, LtdBRMTNUnknown07403KAE3
0.368%
87ChaseFlex TrustCFLXUnknown16165TBD4
0.367%
88Elevation CLO LtdAWPTUnknown28623BAC7
0.349%
89Government National Mortgage AGNRUnknown38380PTL8
0.339%
90Loanpal Solar Loan Ltd.LPSLTUnknown53948PAC2
0.332%
91Sierra Receivables Funding CoSRFCUnknown826935AD0
0.330%
92CHIMERA INVESTMENT CORPCIMFinance and Insurance16934Q505
0.316%
93Provident Bank Home Equity LoaPBHETUnknown743844DA7
0.306%
94JP Morgan Mortgage TrustJPMMTUnknown46657QBB6
0.303%
95Hartwick Park CLO, Ltd.HWKPKUnknown417402AE4
0.276%
96Lehman Mortgage TrustLMTManufacturing52520CAK1
0.264%
97American Home Mortgage AssetsAHMAUnknown02660VBH0
0.246%
98SMB Private Education Loan TruSMBUnknown784456105
0.241%
99280 Park Avenue Mortgage TrustPRKFinance and Insurance90205FAQ3
0.223%
100United Wholesale Mortgage LLCUWMUnknown91824NAY8
0.220%
101Balboa Bay Loan Funding LtdBOBAUnknown05765BAA7
0.213%
102Lehman XS TrustLXSUnknown52523YAD6
0.207%
103Magnetite CLO LtdMAGNEUnknown559923AE7
0.203%
104Morgan Stanley Mortgage Loan TMSMReal Estate and Rental and Leasing61751GAD9
0.195%
105Social Professional Loan ProgrSOFIFinance and Insurance83401B106
0.186%
106Renaissance Home Equity Loan TRAMCUnknown759950GX0
0.184%
107Structured Asset Investment LoSAILInformation86358EMH6
0.163%
108GSMPS Mortgage Loan TrustGSMPSUnknown3623413E7
0.138%
109COUNTRYWIDE ASSET BACKED CERT 2007-SEA1CWLUnknown23248AAA9
0.135%
110IndyMac INDX Mortgage Loan TruINDXUnknown45661EGK4
0.125%
111Cushman & Wakefield U.S. Borrower, LLCCWKReal Estate and Rental and Leasing23166MAC7
0.116%
112Residential Accredit Loans, InRALIUnknown761118SZ2
0.116%
113MERRILL LYNCH MTGE INVESTORS 2006-A1MLMIUnknown59020U5W1
0.108%
114First Horizon Alternative MortFHAMSUnknown32051GQA6
0.106%
115JP MORGAN ALTERNATIVE LN TRUST 2007-A1JPALTUnknown466287AR0
0.101%
116Credit-Based Asset Servicing aCBASSUnknown14983AAC3
0.087%
117Structured Adjustable Rate MorSARMUnknown863579FR4
0.078%
118Residential Funding Mtg Sec IRFMSIUnknown74957XAM7
0.076%
119Credit Suisse First Boston MorCSFBUnknown225470DY6
0.072%
120Fannie MaeFNRUnknown3136AATJ4
0.072%
121Residential Asset SecuritizatiRASTUnknown761120AA2
0.064%
122American Home Mortgage InvestmAHMUnknown02660CAH3
0.059%
123BEAR STEARNS ALT-A TRUST 2005-9BALTAUnknown07386HYF2
0.057%
124Washington Mutual Mortgage PasWMALTUnknown93934FCK6
0.056%
125WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR13 TRUSTWAMUUnknown92922F4V7
0.044%
126Adjustable Rate Mortgage TrustARMTUnknown2254W0MM4
0.036%
127Bombardier Capital Mortgage SeBCMFinance and Insurance09774XAJ1
0.034%
128IndyMac INDA Mortgage Loan TruINDAUnknown45660LY60
0.032%
129HSI Asset Loan ObligationHALOManufacturing40431LAF5
0.030%
130CHEVY CHASE MORTGAGE FUNDING CCCMFCUnknown16678WAA4
0.030%
131Chase Mortgage Finance CorporaCHASEUnknown16162XAH0
0.030%
132Impac CMB TrustIMMUnknown45254NKQ9
0.027%
133Countrywide Alternative Loan TCWALTUnknown23245LAE0
0.022%
134MASTR Reperforming Loan TrustMARPUnknown576436AU3
0.020%
135Deutsche Mortgage Securities,DMSIUnknown25157GCA8
0.012%
136Bear Stearns Asset Backed SecuBSABSUnknown073879U97
0.008%
137Countrywide Home Equity Loan TCWHELUnknown126673KQ4
0.007%
138Countrywide Home LoansCWHLUnknown126694VH8
0.005%
139Citigroup Mortgage Loan TrustCMLTIUnknown17307GKZ0
0.004%
140Wachovia Mortgage Loan Trust,WMLTUnknown92977YBU4
0.003%
141MASTR Adjustable Rate MortgageMARMUnknown576433UC8
0.002%
142JP Morgan Chase Commercial MorJPMCCUnknown46652DAN5
0.001%
143Greenwich Capital Acceptance IGRCAPUnknown396782EG5
0.000%
144MOTION FINCO SARL000000000Manufacturing000000000
-1.149%