DMO
Western Asset Mortgage Opportunity Fund Inc.Company with tickers: DMO
CIK
1478102
CUSIP
95790B109
Shares Outstanding
11,427,128
13F Activity (30d)
25 filings
25 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Western Asset Mortgage Opportunity Fund Inc.
Reported 2026-03-31Net Assets
$130,989,829
Total Assets
$245,721,665
Holdings
398
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| STACR TRUST 2018-HRP1 | 3137G0VB2 | 5,355,429 | PA | $6,283,848 | 4.80% | ABS-O | US |
| GOLDMAN SACHS & CO. LLC | 000000000 | 5,000,000 | PA | $5,000,000 | 3.82% | RA | US |
| GS MORTGAGE SECURITIES CORP TRUST 2024-70P | 36269JAN8 | 4,420,000 | PA | $4,430,649 | 3.38% | ABS-O | US |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HRP2 | 35564ACC3 | 3,530,000 | PA | $4,271,948 | 3.26% | ABS-O | US |
| Federal National Mortgage Association | 30711XDY7 | 3,479,085 | PA | $3,612,036 | 2.76% | ABS-O | US |
| 280 Park Avenue Trust | 90205FAN0 | 3,430,000 | PA | $3,363,869 | 2.57% | ABS-O | US |
| AEGIS ASSET BACKED SECURITIES TRUST SERIES 2005-3 | 00764MFT9 | 3,460,000 | PA | $3,071,308 | 2.34% | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 3137G1DQ7 | 3,653,986 | PA | $2,767,987 | 2.11% | ABS-O | US |
| HOME RE 2026-1 LTD | 436956AD8 | 2,700,000 | PA | $2,726,313 | 2.08% | ABS-O | US |
| FREDDIE MAC MSCR TRUST MN7 | 35563QAC1 | 2,200,000 | PA | $2,559,326 | 1.95% | ABS-O | US |
| MULTIFAMILY CONNECTICUT AVENUE | 62547NAD1 | 2,500,000 | PA | $2,554,636 | 1.95% | ABS-O | US |
| GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU | 36256AAS1 | 2,500,000 | PA | $2,491,345 | 1.90% | ABS-O | US |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI | 63875LAS2 | 3,500,000 | PA | $2,373,644 | 1.81% | ABS-O | US |
| CONSECO FINANCE CORP | 393505Z62 | 10,152,450 | PA | $2,353,378 | 1.80% | ABS-O | US |
| CSMC MORTGAGE-BACKED TRUST | 12649QBE3 | 2,759,437 | PA | $2,351,173 | 1.79% | ABS-O | US |
| Citigroup Mortgage Loan Trust Inc. | 17314TAC5 | 5,219,369 | PA | $2,314,841 | 1.77% | ABS-O | US |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-DNA3 | 35563WBE3 | 2,000,000 | PA | $2,277,893 | 1.74% | ABS-O | US |
| EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 | 27786YAB4 | 2,250,000 | PA | $2,250,497 | 1.72% | ABS-O | US |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PAG4 | 18,890,980 | PA | $2,214,716 | 1.69% | ABS-O | US |
| FREDDIE MAC STACR TRUST 2019-FTR1 | 35564PAC2 | 1,855,000 | PA | $2,191,543 | 1.67% | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PPP8 | 3,989,785 | PA | $2,126,480 | 1.62% | ABS-O | US |
| BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP | 05619GAL0 | 2,000,000 | PA | $1,997,159 | 1.52% | ABS-O | US |
| Greystone CRE Notes 2025-HC4 LLC | 39809NAJ9 | 2,000,000 | PA | $1,993,062 | 1.52% | ABS-CBDO | US |
| VERUS SECURITIZATION TRUST 2023-7 | 92539YAE2 | 1,960,000 | PA | $1,979,907 | 1.51% | ABS-O | US |
| MF1 2021-FL7 LTD | 55284AAL2 | 2,000,000 | PA | $1,973,572 | 1.51% | ABS-CBDO | KY |
| BX TRUST 2019-IMC | 05608BAQ3 | 2,000,000 | PA | $1,968,711 | 1.50% | ABS-O | US |
| Federal National Mortgage Association | 30711XCR3 | 1,915,638 | PA | $1,929,250 | 1.47% | ABS-O | US |
| ANCHOR MORTGAGE TRUST 2025-RTL1 | 03290CAB2 | 1,930,000 | PA | $1,923,111 | 1.47% | ABS-O | US |
| Banc America Fdg 2014-R5 | 05990PAB1 | 2,696,676 | PA | $1,921,387 | 1.47% | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-1 | 64829JBP7 | 2,053,441 | PA | $1,914,637 | 1.46% | ABS-O | US |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 | 85573PAH5 | 2,700,000 | PA | $1,899,706 | 1.45% | ABS-O | US |
| BANC OF AMERICA FUNDING 2015-R3 TRUST | 05990QAE3 | 2,054,898 | PA | $1,881,117 | 1.44% | ABS-O | US |
| FREDDIE MAC STACR TRUST 2019-HQA3 | 35564XBE0 | 1,680,000 | PA | $1,867,464 | 1.43% | ABS-O | US |
| LEGACY MORTGAGE ASSET TRUST 2021-GS3 | 52474XAB1 | 1,852,795 | PA | $1,855,302 | 1.42% | ABS-O | US |
| Legg Mason Partners Institutional Trust | 52470G494 | 1,839,724 | NS | $1,839,724 | 1.40% | STIV | US |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PAF6 | 11,947,137 | PA | $1,829,814 | 1.40% | ABS-O | US |
| Csmc Series 2014-11R | 12649FCL0 | 2,301,842 | PA | $1,829,146 | 1.40% | ABS-O | US |
| BANK 2021-BNK35 | 06540CCJ4 | 4,703,147 | PA | $1,784,961 | 1.36% | ABS-O | US |
| Wells Fargo Commercial Mortgage | 95003GAQ4 | 2,200,000 | PA | $1,784,881 | 1.36% | ABS-O | US |
| VERUS SECURITIZAT TR 2024-8 | 92540PAE8 | 1,750,000 | PA | $1,764,390 | 1.35% | ABS-O | US |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 | 79584CAB7 | 1,770,000 | PA | $1,763,099 | 1.35% | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA4 | 35564KPP8 | 1,650,000 | PA | $1,702,514 | 1.30% | ABS-O | US |
| SMR 2022-IND MORTGAGE TRUST | 78458MAN4 | 1,820,770 | PA | $1,699,720 | 1.30% | ABS-O | US |
| Citicorp Mortgage Securities Trust | 17312DAL2 | 2,399,912 | PA | $1,698,011 | 1.30% | ABS-O | US |
| ROCK TRUST 2024-CNTR | 74970WAJ9 | 1,600,000 | PA | $1,669,158 | 1.27% | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-1 | 64830GCC8 | 1,926,361 | PA | $1,652,154 | 1.26% | ABS-O | US |
| HIT TRUST 2022-HI32 | 40442AAN9 | 1,600,000 | PA | $1,617,615 | 1.23% | ABS-O | US |
| CSMC TRUST 2017-CHOP | 12651QAQ2 | 1,620,000 | PA | $1,616,860 | 1.23% | ABS-O | US |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 62548QAF8 | 1,500,000 | PA | $1,555,215 | 1.19% | ABS-O | US |
| Federal National Mortgage Association | 20754KAJ0 | 1,500,000 | PA | $1,534,865 | 1.17% | ABS-O | US |
Showing 1–50 of 398 holdings