Western Asset Mortgage Opportunity Fund Inc.
Closed-endRegistrant
Western Asset Mortgage Opportunity Fund Inc.
Class ticker
DMO
Net Assets
$129,077,697
Holdings
384
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 384
Export CSV
Showing 1–50
of 384 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
STACR TRUST 2018-HRP1
|
3137G0VB2 | 5,332,255 | $6,194,116 | 4.80% | Long | ABS-O | |
|
GS MORTGAGE SECURITIES CORP TRUST 2024-70P
|
36269JAN8 | 4,420,000 | $4,399,884 | 3.41% | Long | ABS-O | |
|
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HRP2
|
35564ACC3 | 3,530,000 | $4,199,140 | 3.25% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
30711XDY7 | 3,478,123 | $3,562,033 | 2.76% | Long | ABS-O | |
|
280 PARK AVENUE TRUST
|
90205FAN0 | 3,430,000 | $3,411,556 | 2.64% | Long | ABS-O | |
|
AEGIS ASSET BACKED SECURITIES TRUST SERIES 2005-3
|
00764MFT9 | 3,460,000 | $3,083,299 | 2.39% | Long | ABS-O | |
|
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES
|
3137G1DQ7 | 3,653,192 | $2,867,355 | 2.22% | Long | ABS-O | |
|
HOME RE 2026-1 LTD
|
436956AD8 | 2,700,000 | $2,727,005 | 2.11% | Long | ABS-O | |
|
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01
|
62547NAD1 | 2,500,000 | $2,558,469 | 1.98% | Long | ABS-O | |
|
FREDDIE MAC MSCR TRUST MN7
|
35563QAC1 | 2,200,000 | $2,546,689 | 1.97% | Long | ABS-O | |
|
GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU
|
36256AAS1 | 2,500,000 | $2,478,024 | 1.92% | Long | ABS-O | |
|
CSMC MORTGAGE-BACKED TRUST
|
12649QBE3 | 2,719,024 | $2,308,968 | 1.79% | Long | ABS-O | |
|
CITIGROUP MORTGAGE LOAN TRUST INC
|
17314TAC5 | 5,236,858 | $2,294,435 | 1.78% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35562HAC2 | 2,250,000 | $2,264,235 | 1.75% | Long | ABS-O | |
|
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-DNA3
|
35563WBE3 | 2,000,000 | $2,260,052 | 1.75% | Long | ABS-O | |
|
EASY STREET MORTGAGE LOAN TRUST 2025-RTL2
|
27786YAB4 | 2,250,000 | $2,258,414 | 1.75% | Long | ABS-O | |
|
FREDDIE MAC STACR TRUST 2019-FTR1
|
35564PAC2 | 1,855,000 | $2,187,857 | 1.69% | Long | ABS-O | |
|
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1
|
35563PAG4 | 18,645,976 | $2,186,185 | 1.69% | Long | ABS-O | |
|
CONSECO FINANCE CORP
|
393505Z62 | 10,083,507 | $2,184,865 | 1.69% | Long | ABS-O | |
|
BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW
|
088921AF8 | 1,900,000 | $2,013,053 | 1.56% | Long | ABS-O | |
|
PNW TRUST 2026-ARTE
|
73020TAJ8 | 2,000,000 | $1,999,766 | 1.55% | Long | ABS-O | |
|
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP
|
05619GAL0 | 2,000,000 | $1,994,450 | 1.55% | Long | ABS-O | |
|
GREYSTONE CRE NOTES 2025-HC4 LLC
|
39809NAJ9 | 2,000,000 | $1,994,036 | 1.54% | Long | ABS-CBDO | |
|
BX TRUST 2019-IMC
|
05608BAQ3 | 2,000,000 | $1,979,840 | 1.53% | Long | ABS-O | |
|
MF1 2021-FL7 LTD
|
55284AAL2 | 2,000,000 | $1,975,446 | 1.53% | Long | ABS-CBDO | |
|
VERUS SECURITIZATION TRUST 2023-7
|
92539YAE2 | 1,960,000 | $1,966,490 | 1.52% | Long | ABS-O | |
|
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4
|
85573PAH5 | 2,700,000 | $1,936,461 | 1.50% | Long | ABS-O | |
|
ANCHOR MORTGAGE TRUST 2025-RTL1
|
03290CAB2 | 1,930,000 | $1,917,147 | 1.49% | Long | ABS-O | |
|
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES
|
35563PPP8 | 3,975,116 | $1,907,435 | 1.48% | Long | ABS-O | |
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-1
|
64829JBP7 | 2,044,595 | $1,905,375 | 1.48% | Long | ABS-O | |
|
LEGACY MORTGAGE ASSET TRUST 2021-GS3
|
52474XAB1 | 1,886,580 | $1,890,899 | 1.46% | Long | ABS-O | |
|
FREDDIE MAC STACR TRUST 2019-HQA3
|
35564XBE0 | 1,680,000 | $1,889,777 | 1.46% | Long | ABS-O | |
|
BANC OF AMERICA FUNDING 2014-R5 TRUST
|
05990PAB1 | 2,643,024 | $1,869,669 | 1.45% | Long | ABS-O | |
|
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1
|
35563PAF6 | 11,947,137 | $1,861,932 | 1.44% | Long | ABS-O | |
|
BANK 2021-BNK35
|
06540CCJ4 | 4,703,147 | $1,818,913 | 1.41% | Long | ABS-O | |
|
CSMC SERIES 2014-11R
|
12649FCL0 | 2,277,054 | $1,818,315 | 1.41% | Long | ABS-O | |
|
SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA
|
78451FAL0 | 1,800,000 | $1,809,596 | 1.40% | Long | ABS-O | |
|
Wells Fargo Commercial Mortgage
|
95003GAQ4 | 2,200,000 | $1,792,589 | 1.39% | Long | ABS-O | |
|
BANC OF AMERICA FUNDING 2015-R3 TRUST
|
05990QAE3 | 1,933,639 | $1,775,568 | 1.38% | Long | ABS-O | |
|
VERUS SECURITIZATION TRUST 2024-8
|
92540PAE8 | 1,750,000 | $1,759,283 | 1.36% | Long | ABS-O | |
|
SMR 2022-IND MORTGAGE TRUST
|
78458MAN4 | 1,800,000 | $1,711,814 | 1.33% | Long | ABS-O | |
|
CITICORP MORTGAGE SECURITIES TRUST
|
17312DAL2 | 2,372,206 | $1,698,589 | 1.32% | Long | ABS-O | |
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-1
|
64830GCC8 | 1,920,245 | $1,697,740 | 1.32% | Long | ABS-O | |
|
FREDDIE MAC STACR REMIC TRUST 2021-HQA4
|
35564KPP8 | 1,650,000 | $1,693,390 | 1.31% | Long | ABS-O | |
|
ROCK TRUST 2024-CNTR
|
74970WAJ9 | 1,600,000 | $1,672,154 | 1.30% | Long | ABS-O | |
|
HIT TRUST 2022-HI32
|
40442AAN9 | 1,600,000 | $1,621,143 | 1.26% | Long | ABS-O | |
|
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI
|
63875LAS2 | 3,500,000 | $1,605,363 | 1.24% | Long | ABS-O | |
|
DGWD TRUST 2025-INFL
|
23347FAJ9 | 1,600,000 | $1,598,367 | 1.24% | Long | ABS-O | |
|
CSMC TRUST 2017-CHOP
|
12651QAQ2 | 1,620,000 | $1,589,986 | 1.23% | Long | ABS-O | |
|
MFA FINANCIAL INC
|
55272X508 | 70,049 | $1,577,503 | 1.22% | Long | EP |
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