Western Asset Mortgage Opportunity Fund Inc. (DMO) is an CEF managed by Independent / Boutique. Its largest position is STACR TRUST 2018-HRP1 (null), representing 4.80% of fund assets.
Western Asset Mortgage Opportunity Fund Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DMO
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STACR TRUST 2018-HRP1
|
4.80% | $6,283,848.45 | 5,355,429 |
|
-
GOLDMAN SACHS TRUST
|
3.82% | $5,000,000.00 | 5,000,000 |
|
-
GS MORTGAGE SECURITIES CORP TRUST 2024-70P
|
3.38% | $4,430,648.66 | 4,420,000 |
|
-
STACR TRUST
|
3.26% | $4,271,947.76 | 3,530,000 |
|
-
FNMA
|
2.76% | $3,612,035.83 | 3,479,085 |
|
-
280 PARK AVENUE MORTGAGE TRUST
|
2.57% | $3,363,868.57 | 3,430,000 |
|
-
AEGIS ASSET BACKED SECURITIES TRUST SERIES 2005-3
|
2.34% | $3,071,308.44 | 3,460,000 |
|
-
FREDDIE MAC - STACR
|
2.11% | $2,767,987.07 | 3,653,986 |
|
-
HOME RE LTD.
|
2.08% | $2,726,312.58 | 2,700,000 |
|
-
FHLMC
|
1.95% | $2,559,325.56 | 2,200,000 |
|
-
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
1.95% | $2,554,635.50 | 2,500,000 |
|
-
GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU
|
1.90% | $2,491,345.25 | 2,500,000 |
|
-
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI
|
1.81% | $2,373,644.00 | 3,500,000 |
|
-
CONSECO FINANCE CORP
|
1.80% | $2,353,377.51 | 10,152,450 |
|
-
CSMC MORTGAGE BACKED TRUST
|
1.79% | $2,351,172.67 | 2,759,437 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
1.77% | $2,314,840.86 | 5,219,369 |
|
-
FHLMC
|
1.74% | $2,277,892.80 | 2,000,000 |
|
-
EASY STREET MORTGAGE LOAN TRUST
|
1.72% | $2,250,496.80 | 2,250,000 |
|
-
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1
|
1.69% | $2,214,716.17 | 18,890,980 |
|
-
FHLMC
|
1.67% | $2,191,543.19 | 1,855,000 |
|
-
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES
|
1.62% | $2,126,480.13 | 3,989,785 |
|
-
BRES COMMERCIAL MORTGAGE TRUST
|
1.52% | $1,997,159.00 | 2,000,000 |
|
-
GREYSTONE CRE NOTES 2025-HC4 LLC
|
1.52% | $1,993,062.20 | 2,000,000 |
|
-
VERUS SECURITIZATION TRUST
|
1.51% | $1,979,906.54 | 1,960,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGA
|
1.51% | $1,973,572.00 | 2,000,000 |
|
-
BX TRUST 2018-BILT
|
1.50% | $1,968,710.60 | 2,000,000 |
|
-
FNMA
|
1.47% | $1,929,250.25 | 1,915,638 |
|
-
ANCHOR MORTGAGE TRUST
|
1.47% | $1,923,111.25 | 1,930,000 |
|
-
BANC OF AMERICA FUNDING TRUST
|
1.47% | $1,921,387.13 | 2,696,676 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-1
|
1.46% | $1,914,637.12 | 2,053,441 |
|
-
STARWOOD MORTGAGE RESIDENTIAL TRUST
|
1.45% | $1,899,706.23 | 2,700,000 |
|
-
BANC OF AMERICA FUNDING 2015-R3 TRUST
|
1.44% | $1,881,117.17 | 2,054,898 |
|
-
FREDDIE MAC - STACR
|
1.43% | $1,867,464.31 | 1,680,000 |
|
-
LEGACY MORTGAGE ASSET TRUST
|
1.42% | $1,855,301.58 | 1,852,795 |
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
1.40% | $1,839,724.19 | 1,839,724 |
|
-
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1
|
1.40% | $1,829,814.01 | 11,947,137 |
|
-
CSMC SERIES 2014-11R
|
1.40% | $1,829,145.78 | 2,301,842 |
|
-
BANK 2021-BNK35
|
1.36% | $1,784,961.39 | 4,703,147 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
1.36% | $1,784,880.68 | 2,200,000 |
|
-
VERUS SECURITIZAT TR 2024-8
|
1.35% | $1,764,390.25 | 1,750,000 |
|
-
SALUDA GRADE ALTERNATIVE MTG TR 202
|
1.35% | $1,763,098.77 | 1,770,000 |
|
-
DEFAULT
|
1.30% | $1,702,513.89 | 1,650,000 |
|
-
SMR 2022-IND MORTGAGE TRUST
|
1.30% | $1,699,719.65 | 1,820,770 |
|
-
CITICORP MORTGAGE SECURITIES,
|
1.30% | $1,698,010.94 | 2,399,912 |
|
-
ROCC TRUST
|
1.27% | $1,669,158.40 | 1,600,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
1.26% | $1,652,154.29 | 1,926,361 |
|
-
HIT TRUST 2022-HI32
|
1.23% | $1,617,615.36 | 1,600,000 |
|
-
CSMC TRUST 2017
|
1.23% | $1,616,859.79 | 1,620,000 |
|
-
MULTIFAMILY CONNECTICUT AVENUE
|
1.19% | $1,555,215.30 | 1,500,000 |
|
-
FANNIE MAE - CAS
|
1.17% | $1,534,865.25 | 1,500,000 |
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