Current Market Value 138,211,852
Current Holdings 396
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Western Asset Mortgage Defined Opportunity Fund Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 396 138,212
2025-05-27 2025-03-31 NPORT-P 389 140,804
2025-02-26 2024-12-31 NPORT-P 439 190,827
2024-11-25 2024-09-30 NPORT-P 438 191,672
2024-08-20 2024-06-28 NPORT-P 372 139,480
2024-05-29 2024-03-28 NPORT-P 360 141,511
2024-02-23 2023-12-29 NPORT-P 354 136,481
2023-11-28 2023-09-29 NPORT-P 350 148,968
2023-08-18 2023-06-30 NPORT-P 337 137,618
2023-05-25 2023-03-31 NPORT-P 343 141,231
2023-02-28 2022-12-30 NPORT-P 339 138,828
2022-11-28 2022-09-30 NPORT-P 315 145,469
2022-08-19 2022-06-30 NPORT-P 314 152,581
2022-05-27 2022-03-31 NPORT-P 317 165,253
2022-02-22 2021-12-31 NPORT-P 316 177,780
2021-11-24 2021-09-30 NPORT-P 299 177,999
2021-08-19 2021-06-30 NPORT-P 284 175,272
2021-05-26 2021-03-31 NPORT-P 234 209,939
2021-02-19 2020-12-31 NPORT-P 233 210,721
2020-11-25 2020-09-30 NPORT-P 243 202,590
2020-08-24 2020-06-30 NPORT-P 244 214,909
2020-05-28 2020-03-31 NPORT-P 283 180,705
2020-02-26 2019-12-31 NPORT-P 295 296,024