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Western Asset Mortgage Opportunity Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Feb 24, 2010 · Pays monthly
Market priceShare price
$9.69
+0.83% (+$0.08)
NAVAsset value per share
$10.74
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.50% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.81%
regular, annualised · on NAV 13.41%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 3:40 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 3:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 26, 2026. 276 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Asset class

Asset class% net assetsValue
CDO/CLO9.14%$11.5M
Equity (preferred)3.39%$4.3M
Debt2.20%$2.8M
ABS (other)173.01%$217M
Loans1.55%$1.9M
Repurchase agreement-89.05%$-112M
Derivative (interest rate)-0.25%$-310K

Country (top 12)

Country (top 12)% net assetsValue
United States88.18%$111M
Cayman Islands8.28%$10.4M
Bermuda1.93%$2.4M
Jersey0.82%$1M
Ireland0.78%$980K

Region

Region% net assetsValue
United States88.18%$111M
Offshore domiciles10.21%$12.8M
Developed Europe1.60%$2M

Issuer type

Issuer type% net assetsValue
Corporate51.43%$64.6M
U.S. GSE47.43%$59.6M
U.S. government agency1.14%$1.4M

Fair-value level

Fair-value level% net assetsValue
Level 296.52%$121M
Level 13.15%$4M
Level 30.34%$424K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long189.30%$238M
Short-89.05%$-112M
N/A-0.25%$-310K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 276 positions

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SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST863579PF9ABSCORPUnited States23,101principal$20.9K0.02%2
INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR1445660N7J8ABSCORPUnited States20,379principal$18.7K0.01%2
FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2006-FA632052FAH9ABSCORPUnited States64,242principal$15.5K0.01%2
IMPAC CMB TRUST45254NKQ9ABSCORPUnited States13,784principal$13.7K0.01%2
DEUTSCHE MORTGAGE SECURITIES INC25157GCA8ABSCORPUnited States113,186principal$13.3K0.01%2
ALTERNATIVE LOAN TRUST 2006-HY1202149VAU3ABSCORPUnited States10,880principal$10.9K0.01%2
CHASE MORTGAGE FINANCE TRUST16162XAH0ABSCORPUnited States122,368principal$9.9K0.01%2
JP MORGAN MORTGAGE TRUST46630WBB5ABSCORPUnited States8,337principal$8.1K0.01%2
COUNTRYWIDE HOME EQUITY LOAN TRUST 1999-3126673KQ4ABSCORPUnited States5,025principal$4.9K0.00%2
CWMBS INC126694EP9ABSCORPUnited States7,982principal$4.9K0.00%2
BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5073879U97ABSCORPUnited States4,793principal$4.8K0.00%2
CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT217307GKZ0ABSCORPUnited States4,414principal$4.3K0.00%2
DEUTSCHE MORTGAGE SECURITIES INC25157GAE2ABSCORPUnited States9,647principal$4K0.00%2
DEUTSCHE MORTGAGE SECURITIES INC25157GBJ0ABSCORPUnited States31,843principal$3.9K0.00%2
JP MORGAN MORTGAGE TRUST46630WBC3ABSCORPUnited States3,818principal$3.8K0.00%2
WACHOVIA MORTGAGE LOAN TRUST LLC SERIES 2005-B92977YBU4ABSCORPUnited States3,061principal$3K0.00%2
MASTR ADJUSTABLE RATE MORTGAGES TRUST 2004-12576433UC8ABSCORPUnited States2,297principal$2.3K0.00%2
DEUTSCHE MORTGAGE SECURITIES INC25157GAW2ABSCORPUnited States19,172principal$2.2K0.00%2
DEUTSCHE MORTGAGE SECURITIES INC25157GAT9ABSCORPUnited States20,122principal$1.5K0.00%2
GS MORTGAGE SECURITIES CORP36228FCU8ABSCORPUnited States7,068principal$7180.00%2
CSMC MORTGAGE-BACKED TRUST12660WAS4ABSCORPUnited States1,500,000principal$1530.00%2
Greenwich Capital Acceptance I396782EG5ABSCORPUnited States2,191,561principal$220.00%2
NOMURA SECURITIES INTERNATIONAL, INC.short—RepoCORPUnited States-111,891,000principal$-112M-89.05%2
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.ticker TN U26Rate deriv.CORPUnited States-79contracts$-166K-0.13%1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.ticker ZB U26Rate deriv.CORPUnited States-44contracts$-74.3K-0.06%1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.ticker XUB U26Rate deriv.CORPUnited States-20contracts$-70.2K-0.06%1

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 26, 2026276100.0%$126Mfull
Mar 31, 2026May 28, 2026284100.0%$129Mfull
Dec 31, 2025Feb 23, 2026293100.0%$132Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Western Asset Mortgage Opportunity Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.