DMO · Western Asset Mortgage Opportunity Fund Inc. · Fund Holdings
Market Cap
$108.21M
Shares
11.43M
Volume · Nov 12
21.2K
Avg daily vol (3M)
62.59K
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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 2026-06-30Net Assets
$129,077,697
Total Assets
$243,850,312
Holdings
384
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| STACR TRUST 2018-HRP1 | 3137G0VB2 | 5,332,255 | PA | $6,194,116 | 4.80% | ABS-O | US |
| GS MORTGAGE SECURITIES CORP TRUST 2024-70P | 36269JAN8 | 4,420,000 | PA | $4,399,884 | 3.41% | ABS-O | US |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HRP2 | 35564ACC3 | 3,530,000 | PA | $4,199,140 | 3.25% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 30711XDY7 | 3,478,123 | PA | $3,562,033 | 2.76% | ABS-O | US |
| 280 PARK AVENUE TRUST | 90205FAN0 | 3,430,000 | PA | $3,411,556 | 2.64% | ABS-O | US |
| AEGIS ASSET BACKED SECURITIES TRUST SERIES 2005-3 | 00764MFT9 | 3,460,000 | PA | $3,083,299 | 2.39% | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 3137G1DQ7 | 3,653,192 | PA | $2,867,355 | 2.22% | ABS-O | US |
| HOME RE 2026-1 LTD | 436956AD8 | 2,700,000 | PA | $2,727,005 | 2.11% | ABS-O | US |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 | 62547NAD1 | 2,500,000 | PA | $2,558,469 | 1.98% | ABS-O | US |
| FREDDIE MAC MSCR TRUST MN7 | 35563QAC1 | 2,200,000 | PA | $2,546,689 | 1.97% | ABS-O | US |
| GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU | 36256AAS1 | 2,500,000 | PA | $2,478,024 | 1.92% | ABS-O | US |
| CSMC MORTGAGE-BACKED TRUST | 12649QBE3 | 2,719,024 | PA | $2,308,968 | 1.79% | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST INC | 17314TAC5 | 5,236,858 | PA | $2,294,435 | 1.78% | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35562HAC2 | 2,250,000 | PA | $2,264,235 | 1.75% | ABS-O | US |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-DNA3 | 35563WBE3 | 2,000,000 | PA | $2,260,052 | 1.75% | ABS-O | US |
| EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 | 27786YAB4 | 2,250,000 | PA | $2,258,414 | 1.75% | ABS-O | US |
| FREDDIE MAC STACR TRUST 2019-FTR1 | 35564PAC2 | 1,855,000 | PA | $2,187,857 | 1.69% | ABS-O | US |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PAG4 | 18,645,976 | PA | $2,186,185 | 1.69% | ABS-O | US |
| CONSECO FINANCE CORP | 393505Z62 | 10,083,507 | PA | $2,184,865 | 1.69% | ABS-O | US |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | 088921AF8 | 1,900,000 | PA | $2,013,053 | 1.56% | ABS-O | US |
| PNW TRUST 2026-ARTE | 73020TAJ8 | 2,000,000 | PA | $1,999,766 | 1.55% | ABS-O | US |
| BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP | 05619GAL0 | 2,000,000 | PA | $1,994,450 | 1.55% | ABS-O | US |
| GREYSTONE CRE NOTES 2025-HC4 LLC | 39809NAJ9 | 2,000,000 | PA | $1,994,036 | 1.54% | ABS-CBDO | US |
| BX TRUST 2019-IMC | 05608BAQ3 | 2,000,000 | PA | $1,979,840 | 1.53% | ABS-O | US |
| MF1 2021-FL7 LTD | 55284AAL2 | 2,000,000 | PA | $1,975,446 | 1.53% | ABS-CBDO | KY |
| VERUS SECURITIZATION TRUST 2023-7 | 92539YAE2 | 1,960,000 | PA | $1,966,490 | 1.52% | ABS-O | US |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 | 85573PAH5 | 2,700,000 | PA | $1,936,461 | 1.50% | ABS-O | US |
| ANCHOR MORTGAGE TRUST 2025-RTL1 | 03290CAB2 | 1,930,000 | PA | $1,917,147 | 1.49% | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PPP8 | 3,975,116 | PA | $1,907,435 | 1.48% | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-1 | 64829JBP7 | 2,044,595 | PA | $1,905,375 | 1.48% | ABS-O | US |
| LEGACY MORTGAGE ASSET TRUST 2021-GS3 | 52474XAB1 | 1,886,580 | PA | $1,890,899 | 1.46% | ABS-O | US |
| FREDDIE MAC STACR TRUST 2019-HQA3 | 35564XBE0 | 1,680,000 | PA | $1,889,777 | 1.46% | ABS-O | US |
| BANC OF AMERICA FUNDING 2014-R5 TRUST | 05990PAB1 | 2,643,024 | PA | $1,869,669 | 1.45% | ABS-O | US |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PAF6 | 11,947,137 | PA | $1,861,932 | 1.44% | ABS-O | US |
| BANK 2021-BNK35 | 06540CCJ4 | 4,703,147 | PA | $1,818,913 | 1.41% | ABS-O | US |
| CSMC SERIES 2014-11R | 12649FCL0 | 2,277,054 | PA | $1,818,315 | 1.41% | ABS-O | US |
| SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAL0 | 1,800,000 | PA | $1,809,596 | 1.40% | ABS-O | US |
| Wells Fargo Commercial Mortgage | 95003GAQ4 | 2,200,000 | PA | $1,792,589 | 1.39% | ABS-O | US |
| BANC OF AMERICA FUNDING 2015-R3 TRUST | 05990QAE3 | 1,933,639 | PA | $1,775,568 | 1.38% | ABS-O | US |
| VERUS SECURITIZATION TRUST 2024-8 | 92540PAE8 | 1,750,000 | PA | $1,759,283 | 1.36% | ABS-O | US |
| SMR 2022-IND MORTGAGE TRUST | 78458MAN4 | 1,800,000 | PA | $1,711,814 | 1.33% | ABS-O | US |
| CITICORP MORTGAGE SECURITIES TRUST | 17312DAL2 | 2,372,206 | PA | $1,698,589 | 1.32% | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-1 | 64830GCC8 | 1,920,245 | PA | $1,697,740 | 1.32% | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA4 | 35564KPP8 | 1,650,000 | PA | $1,693,390 | 1.31% | ABS-O | US |
| ROCK TRUST 2024-CNTR | 74970WAJ9 | 1,600,000 | PA | $1,672,154 | 1.30% | ABS-O | US |
| HIT TRUST 2022-HI32 | 40442AAN9 | 1,600,000 | PA | $1,621,143 | 1.26% | ABS-O | US |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI | 63875LAS2 | 3,500,000 | PA | $1,605,363 | 1.24% | ABS-O | US |
| DGWD TRUST 2025-INFL | 23347FAJ9 | 1,600,000 | PA | $1,598,367 | 1.24% | ABS-O | US |
| CSMC TRUST 2017-CHOP | 12651QAQ2 | 1,620,000 | PA | $1,589,986 | 1.23% | ABS-O | US |
| MFA FINANCIAL INC | 55272X508 | 70,049 | NS | $1,577,503 | 1.22% | EP | US |
Showing 1–50 of 384 holdings