DMO
$11.89
Western Asset Mortgage Defined Opportunity Fund Inc.
Fund Family: Western Asset Mortgage Defined Opportunity Fund Inc.
ENDING SOONFirst 100 Only
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DMO All Holdings
Showing 144 of 144 holdings
Showing 144 of 144 holdings
- 1Western Asset Premier Institutional Government Reserves5.92%
- 2Conseco Financial Corp2.27%
- 3Aegis Asset Backed Securities2.13%
- 4Natixis Commercial Mortgage Se1.93%
- 5NCMF Trust1.57%
- 6Banc of America Funding Corpor1.56%
- 7MF1 Multifamily Housing Mortga1.42%
- 8Hospitality Investors Trust1.39%
- 9TWO HARBORS INV CORP1.32%
- 10Saluda Grade Alternative Mortg1.28%
- 11MFA FINANCIAL INC1.26%
- 12Legacy Mortgage Asset Trust1.25%
- 13Citicorp Mortgage Securities,1.23%
- 14Freddie Mac Whole Loan Securit1.20%
- 15New York Mortgage Trust1.19%
- 16SMR 2022-IND Mortgage Trust1.18%
- 17Starwood Mortgage Residential1.17%
- 18AMSR Trust1.16%
- 19Credit Suisse Mortgage Trust1.14%
- 20Multifamily Connecticut Avenue1.14%
- 21Popular ABS Mortgage Pass-Thro1.13%
- 22PENNYMAC CORP1.12%
- 23HIH Trust1.09%
- 24National Collegiate Student Lo1.09%
- 25Rialto Real Estate Fund LP1.08%
- 26CoreVest American Finance Ltd1.08%
- 27BX TRUST 2021-ARIA BX 2021 ARIA G 144A1.07%
- 28New Residential Mortgage Loan1.07%
- 29AGNC INVESTMENT CORP1.01%
- 30Bayview Financial Asset Trust1.00%
- 31Eagle Re Ltd1.00%
- 32Fannie Mae - CAS1.00%
- 33Home Partners of America Trust1.00%
- 34Freddie Mac - STACR0.99%
- 35NYT Mortgage Trust0.96%
- 36Bayview Opportunity Master Fun0.95%
- 37GS Mortgage-Backed Securities0.95%
- 38KNDR Trust 2021-KIND0.92%
- 39SOLRR Aircraft 2021-1 Limited0.90%
- 40PRKCM Trust0.89%
- 41Verus Securitization Trust0.86%
- 42BFLD Trust0.85%
- 43RAAC Series0.81%
- 44Cascade MH Asset Trust0.80%
- 45Home Re Ltd0.79%
- 46Multifamily Structured Credit0.77%
- 47SEB Funding LLC0.76%
- 48Bank0.76%
- 49FULL HOUSE RESORTS INC0.76%
- 50Nelnet Student Loan Trust0.75%
- 51BPR Trust0.72%
- 52GREYSTONE SELECT FINANCI0.71%
- 53BENCHMARK Mortgage Trust0.70%
- 54Renew Financial0.69%
- 55Farmer Mac Agricultural Real E0.67%
- 56DK Trust0.65%
- 57DRB PRIME STUDENT LOAN TRUST0.65%
- 58BWAY Mortgage Trust0.64%
- 59Golub Capital Partners CLO, LT0.62%
- 60NRM FNT1 Excess LLC0.61%
- 61Progress Residential Trust0.59%
- 62LLOYDS BANKING GROUP PLC0.57%
- 63LHOME Mortgage Trust0.56%
- 64Residential Asset Mortgage Pro0.54%
- 65BSREP Commercial Mortgage Trus0.54%
- 66BHMS Mortgage Trust0.54%
- 67Clover CLO0.53%
- 68Hertz Vehicle Financing LLC0.52%
- 69ALLIANZ SE0.51%
- 70Wells Fargo Commercial Mortgag0.50%
- 71FRESB Multifamily Mortgage Pas0.47%
- 72(Sunnova) Aurora I Issuer, LLC0.47%
- 73Toorak Mortgage Corp.0.47%
- 74National Collegiate Commutatio0.46%
- 75Citigroup Commercial Mortgage0.45%
- 76SOHO Trust 2021-SOHO0.45%
- 77FIVE POINT OP CO LP/FIVE0.44%
- 78Greystone Commercial Real Esta0.44%
- 79Stonepeak0.44%
- 80Ocean Trails CLO0.44%
- 81Morgan Stanley ReRemic Trust0.44%
- 82GS Mortgage Securities Trust0.43%
- 83Apex Credit CLO LLC0.39%
- 84FREMF Mortgage Trust0.37%
- 85Freddie Mac - SCRT0.37%
- 86Bear Mountain Park CLO, Ltd0.37%
- 87ChaseFlex Trust0.37%
- 88Elevation CLO Ltd0.35%
- 89Government National Mortgage A0.34%
- 90Loanpal Solar Loan Ltd.0.33%
- 91Sierra Receivables Funding Co0.33%
- 92CHIMERA INVESTMENT CORP0.32%
- 93Provident Bank Home Equity Loa0.31%
- 94JP Morgan Mortgage Trust0.30%
- 95Hartwick Park CLO, Ltd.0.28%
- 96Lehman Mortgage Trust0.26%
- 97American Home Mortgage Assets0.25%
- 98SMB Private Education Loan Tru0.24%
- 99280 Park Avenue Mortgage Trust0.22%
- 100United Wholesale Mortgage LLC0.22%
- 101Balboa Bay Loan Funding Ltd0.21%
- 102Lehman XS Trust0.21%
- 103Magnetite CLO Ltd0.20%
- 104Morgan Stanley Mortgage Loan T0.19%
- 105Social Professional Loan Progr0.19%
- 106Renaissance Home Equity Loan T0.18%
- 107Structured Asset Investment Lo0.16%
- 108GSMPS Mortgage Loan Trust0.14%
- 109COUNTRYWIDE ASSET BACKED CERT 2007-SEA10.13%
- 110IndyMac INDX Mortgage Loan Tru0.13%
- 111Cushman & Wakefield U.S. Borrower, LLC0.12%
- 112Residential Accredit Loans, In0.12%
- 113MERRILL LYNCH MTGE INVESTORS 2006-A10.11%
- 114First Horizon Alternative Mort0.11%
- 115JP MORGAN ALTERNATIVE LN TRUST 2007-A10.10%
- 116Credit-Based Asset Servicing a0.09%
- 117Structured Adjustable Rate Mor0.08%
- 118Residential Funding Mtg Sec I0.08%
- 119Credit Suisse First Boston Mor0.07%
- 120Fannie Mae0.07%
- 121Residential Asset Securitizati0.06%
- 122American Home Mortgage Investm0.06%
- 123BEAR STEARNS ALT-A TRUST 2005-90.06%
- 124Washington Mutual Mortgage Pas0.06%
- 125WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR13 TRUST0.04%
- 126Adjustable Rate Mortgage Trust0.04%
- 127Bombardier Capital Mortgage Se0.03%
- 128IndyMac INDA Mortgage Loan Tru0.03%
- 129HSI Asset Loan Obligation0.03%
- 130CHEVY CHASE MORTGAGE FUNDING C0.03%
- 131Chase Mortgage Finance Corpora0.03%
- 132Impac CMB Trust0.03%
- 133Countrywide Alternative Loan T0.02%
- 134MASTR Reperforming Loan Trust0.02%
- 135Deutsche Mortgage Securities,0.01%
- 136Bear Stearns Asset Backed Secu0.01%
- 137Countrywide Home Equity Loan T0.01%
- 138Countrywide Home Loans0.01%
- 139Citigroup Mortgage Loan Trust0.00%
- 140Wachovia Mortgage Loan Trust,0.00%
- 141MASTR Adjustable Rate Mortgage0.00%
- 142JP Morgan Chase Commercial Mor0.00%
- 143Greenwich Capital Acceptance IN/A
- 144MOTION FINCO SARL-1.15%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 5.918% |
| 2 | Conseco Financial Corp | GT | Manufacturing | 2.271% |
| 3 | Aegis Asset Backed Securities | AABST | Unknown | 2.127% |
| 4 | Natixis Commercial Mortgage Se | NCMS | Unknown | 1.933% |
| 5 | NCMF Trust | NCMF | Unknown | 1.573% |
| 6 | Banc of America Funding Corpor | BAFC | Unknown | 1.565% |
| 7 | MF1 Multifamily Housing Mortga | MF1 | Unknown | 1.423% |
| 8 | Hospitality Investors Trust | HIT | Unknown | 1.385% |
| 9 | TWO HARBORS INV CORP | TWO | Finance and Insurance | 1.324% |
| 10 | Saluda Grade Alternative Mortg | GRADE | Unknown | 1.279% |
| 11 | MFA FINANCIAL INC | MFA | Finance and Insurance | 1.263% |
| 12 | Legacy Mortgage Asset Trust | LMAT | Manufacturing | 1.254% |
| 13 | Citicorp Mortgage Securities, | CMSI | Unknown | 1.233% |
| 14 | Freddie Mac Whole Loan Securit | FWLS | Unknown | 1.200% |
| 15 | New York Mortgage Trust | NYMT | Finance and Insurance | 1.194% |
| 16 | SMR 2022-IND Mortgage Trust | SMR | Unknown | 1.179% |
| 17 | Starwood Mortgage Residential | STAR | Finance and Insurance | 1.174% |
| 18 | AMSR Trust | AMSR | Unknown | 1.155% |
| 19 | Credit Suisse Mortgage Trust | CSMC | Unknown | 1.143% |
| 20 | Multifamily Connecticut Avenue | MCAS | Unknown | 1.143% |
| 21 | Popular ABS Mortgage Pass-Thro | POPLR | Unknown | 1.130% |
| 22 | PENNYMAC CORP | PMT | Finance and Insurance | 1.121% |
| 23 | HIH Trust | HIH | Unknown | 1.091% |
| 24 | National Collegiate Student Lo | NCSLT | Unknown | 1.089% |
| 25 | Rialto Real Estate Fund LP | RIAL | Unknown | 1.079% |
| 26 | CoreVest American Finance Ltd | CAFL | Unknown | 1.077% |
| 27 | BX TRUST 2021-ARIA BX 2021 ARIA G 144A | BX | Finance and Insurance | 1.068% |
| 28 | New Residential Mortgage Loan | NRZT | Unknown | 1.066% |
| 29 | AGNC INVESTMENT CORP | AGNC | Finance and Insurance | 1.006% |
| 30 | Bayview Financial Asset Trust | BFAT | Unknown | 1.005% |
| 31 | Eagle Re Ltd | EMIR | Unknown | 1.001% |
| 32 | Fannie Mae - CAS | CAS | Unknown | 1.001% |
| 33 | Home Partners of America Trust | HPA | Unknown | 0.997% |
| 34 | Freddie Mac - STACR | STACR | Unknown | 0.990% |
| 35 | NYT Mortgage Trust | NYT | Information | 0.960% |
| 36 | Bayview Opportunity Master Fun | BVINV | Unknown | 0.949% |
| 37 | GS Mortgage-Backed Securities | GSMBS | Unknown | 0.947% |
| 38 | KNDR Trust 2021-KIND | KNDR | Unknown | 0.919% |
| 39 | SOLRR Aircraft 2021-1 Limited | SOLRR | Unknown | 0.903% |
| 40 | PRKCM Trust | PRKCM | Unknown | 0.891% |
| 41 | Verus Securitization Trust | VERUS | Unknown | 0.858% |
| 42 | BFLD Trust | BFLD | Unknown | 0.854% |
| 43 | RAAC Series | RAAC | Unknown | 0.810% |
| 44 | Cascade MH Asset Trust | CMHAT | Unknown | 0.795% |
| 45 | Home Re Ltd | HMIR | Unknown | 0.790% |
| 46 | Multifamily Structured Credit | MSCR | Unknown | 0.771% |
| 47 | SEB Funding LLC | SEB4P | Unknown | 0.762% |
| 48 | Bank | BANK | Unknown | 0.756% |
| 49 | FULL HOUSE RESORTS INC | FLL | Arts, Entertainment, and Recreation | 0.755% |
| 50 | Nelnet Student Loan Trust | NSLT | Unknown | 0.751% |
| 51 | BPR Trust | BPR | Unknown | 0.723% |
| 52 | GREYSTONE SELECT FINANCI | GRSELC | Unknown | 0.713% |
| 53 | BENCHMARK Mortgage Trust | BMARK | Unknown | 0.704% |
| 54 | Renew Financial | RENEW | Unknown | 0.690% |
| 55 | Farmer Mac Agricultural Real E | FARM | Manufacturing | 0.673% |
| 56 | DK Trust | DK | Manufacturing | 0.649% |
| 57 | DRB PRIME STUDENT LOAN TRUST | DRB | Unknown | 0.645% |
| 58 | BWAY Mortgage Trust | BWAY | Manufacturing | 0.641% |
| 59 | Golub Capital Partners CLO, LT | GCBSL | Unknown | 0.617% |
| 60 | NRM FNT1 Excess LLC | NZES | Unknown | 0.609% |
| 61 | Progress Residential Trust | PROG | Health Care and Social Assistance | 0.587% |
| 62 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 0.567% |
| 63 | LHOME Mortgage Trust | LHOME | Unknown | 0.562% |
| 64 | Residential Asset Mortgage Pro | RAMP | Information | 0.540% |
| 65 | BSREP Commercial Mortgage Trus | BSREP | Unknown | 0.538% |
| 66 | BHMS Mortgage Trust | BHMS | Unknown | 0.536% |
| 67 | Clover CLO | CLVR | Manufacturing | 0.525% |
| 68 | Hertz Vehicle Financing LLC | HERTZ | Unknown | 0.522% |
| 69 | ALLIANZ SE | ALVGR | Unknown | 0.508% |
| 70 | Wells Fargo Commercial Mortgag | WFCM | Unknown | 0.496% |
| 71 | FRESB Multifamily Mortgage Pas | FRESB | Unknown | 0.475% |
| 72 | (Sunnova) Aurora I Issuer, LLC | SNVA | Unknown | 0.473% |
| 73 | Toorak Mortgage Corp. | TRK | Unknown | 0.472% |
| 74 | National Collegiate Commutatio | NCFCT | Unknown | 0.462% |
| 75 | Citigroup Commercial Mortgage | CGCMT | Unknown | 0.454% |
| 76 | SOHO Trust 2021-SOHO | SOHO | Finance and Insurance | 0.453% |
| 77 | FIVE POINT OP CO LP/FIVE | FPH | Construction | 0.445% |
| 78 | Greystone Commercial Real Esta | GSTNE | Unknown | 0.442% |
| 79 | Stonepeak | SALTT | Unknown | 0.442% |
| 80 | Ocean Trails CLO | OCTR | Unknown | 0.440% |
| 81 | Morgan Stanley ReRemic Trust | MSRR | Unknown | 0.437% |
| 82 | GS Mortgage Securities Trust | GSMS | Unknown | 0.431% |
| 83 | Apex Credit CLO LLC | APEXC | Unknown | 0.392% |
| 84 | FREMF Mortgage Trust | FREMF | Unknown | 0.373% |
| 85 | Freddie Mac - SCRT | SCRT | Unknown | 0.371% |
| 86 | Bear Mountain Park CLO, Ltd | BRMTN | Unknown | 0.368% |
| 87 | ChaseFlex Trust | CFLX | Unknown | 0.367% |
| 88 | Elevation CLO Ltd | AWPT | Unknown | 0.349% |
| 89 | Government National Mortgage A | GNR | Unknown | 0.339% |
| 90 | Loanpal Solar Loan Ltd. | LPSLT | Unknown | 0.332% |
| 91 | Sierra Receivables Funding Co | SRFC | Unknown | 0.330% |
| 92 | CHIMERA INVESTMENT CORP | CIM | Finance and Insurance | 0.316% |
| 93 | Provident Bank Home Equity Loa | PBHET | Unknown | 0.306% |
| 94 | JP Morgan Mortgage Trust | JPMMT | Unknown | 0.303% |
| 95 | Hartwick Park CLO, Ltd. | HWKPK | Unknown | 0.276% |
| 96 | Lehman Mortgage Trust | LMT | Manufacturing | 0.264% |
| 97 | American Home Mortgage Assets | AHMA | Unknown | 0.246% |
| 98 | SMB Private Education Loan Tru | SMB | Unknown | 0.241% |
| 99 | 280 Park Avenue Mortgage Trust | PRK | Finance and Insurance | 0.223% |
| 100 | United Wholesale Mortgage LLC | UWM | Unknown | 0.220% |
| 101 | Balboa Bay Loan Funding Ltd | BOBA | Unknown | 0.213% |
| 102 | Lehman XS Trust | LXS | Unknown | 0.207% |
| 103 | Magnetite CLO Ltd | MAGNE | Unknown | 0.203% |
| 104 | Morgan Stanley Mortgage Loan T | MSM | Real Estate and Rental and Leasing | 0.195% |
| 105 | Social Professional Loan Progr | SOFI | Finance and Insurance | 0.186% |
| 106 | Renaissance Home Equity Loan T | RAMC | Unknown | 0.184% |
| 107 | Structured Asset Investment Lo | SAIL | Information | 0.163% |
| 108 | GSMPS Mortgage Loan Trust | GSMPS | Unknown | 0.138% |
| 109 | COUNTRYWIDE ASSET BACKED CERT 2007-SEA1 | CWL | Unknown | 0.135% |
| 110 | IndyMac INDX Mortgage Loan Tru | INDX | Unknown | 0.125% |
| 111 | Cushman & Wakefield U.S. Borrower, LLC | CWK | Real Estate and Rental and Leasing | 0.116% |
| 112 | Residential Accredit Loans, In | RALI | Unknown | 0.116% |
| 113 | MERRILL LYNCH MTGE INVESTORS 2006-A1 | MLMI | Unknown | 0.108% |
| 114 | First Horizon Alternative Mort | FHAMS | Unknown | 0.106% |
| 115 | JP MORGAN ALTERNATIVE LN TRUST 2007-A1 | JPALT | Unknown | 0.101% |
| 116 | Credit-Based Asset Servicing a | CBASS | Unknown | 0.087% |
| 117 | Structured Adjustable Rate Mor | SARM | Unknown | 0.078% |
| 118 | Residential Funding Mtg Sec I | RFMSI | Unknown | 0.076% |
| 119 | Credit Suisse First Boston Mor | CSFB | Unknown | 0.072% |
| 120 | Fannie Mae | FNR | Unknown | 0.072% |
| 121 | Residential Asset Securitizati | RAST | Unknown | 0.064% |
| 122 | American Home Mortgage Investm | AHM | Unknown | 0.059% |
| 123 | BEAR STEARNS ALT-A TRUST 2005-9 | BALTA | Unknown | 0.057% |
| 124 | Washington Mutual Mortgage Pas | WMALT | Unknown | 0.056% |
| 125 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR13 TRUST | WAMU | Unknown | 0.044% |
| 126 | Adjustable Rate Mortgage Trust | ARMT | Unknown | 0.036% |
| 127 | Bombardier Capital Mortgage Se | BCM | Finance and Insurance | 0.034% |
| 128 | IndyMac INDA Mortgage Loan Tru | INDA | Unknown | 0.032% |
| 129 | HSI Asset Loan Obligation | HALO | Manufacturing | 0.030% |
| 130 | CHEVY CHASE MORTGAGE FUNDING C | CCMFC | Unknown | 0.030% |
| 131 | Chase Mortgage Finance Corpora | CHASE | Unknown | 0.030% |
| 132 | Impac CMB Trust | IMM | Unknown | 0.027% |
| 133 | Countrywide Alternative Loan T | CWALT | Unknown | 0.022% |
| 134 | MASTR Reperforming Loan Trust | MARP | Unknown | 0.020% |
| 135 | Deutsche Mortgage Securities, | DMSI | Unknown | 0.012% |
| 136 | Bear Stearns Asset Backed Secu | BSABS | Unknown | 0.008% |
| 137 | Countrywide Home Equity Loan T | CWHEL | Unknown | 0.007% |
| 138 | Countrywide Home Loans | CWHL | Unknown | 0.005% |
| 139 | Citigroup Mortgage Loan Trust | CMLTI | Unknown | 0.004% |
| 140 | Wachovia Mortgage Loan Trust, | WMLT | Unknown | 0.003% |
| 141 | MASTR Adjustable Rate Mortgage | MARM | Unknown | 0.002% |
| 142 | JP Morgan Chase Commercial Mor | JPMCC | Unknown | 0.001% |
| 143 | Greenwich Capital Acceptance I | GRCAP | Unknown | 0.000% |
| 144 | MOTION FINCO SARL | 000000000 | Manufacturing | -1.149% |
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