DMO
Western Asset Mortgage Opportunity Fund Inc
1W: -2.4%
1M: -4.5%
3M: -6.4%
YTD: -7.6%
1Y: -14.3%
3Y: +21.2%
5Y: +2.4%
$9.89
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
$10
$10
$10
$10
$10
Key Statistics
AUM$113M
Holdings4
Top 10 Wt3.1%
Volume50,200
Avg Volume40,808
Beta0.39
Portfolio Fundamentals
P/E5.0
P/B0.7
Div Yield15.33%
ROE15.2%
% Profitable1%
Inception2010-02-24
Sector Allocation
Other
95.5%
Real Estate
3.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STACR TRUST 2018-HRP1 | — | 4.80% | $6.3M | 5,355,429 |
| 2 | GOLDMAN SACHS & CO. LLC | — | 3.82% | $5.0M | 5,000,000 |
| 3 | GS MORTGAGE SECURITIES CORP TRUST 2024-70P | — | 3.38% | $4.4M | 4,420,000 |
| 4 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HRP2 | — | 3.26% | $4.3M | 3,530,000 |
| 5 | Federal National Mortgage Association | — | 2.76% | $3.6M | 3,479,085 |
| 6 | 280 Park Avenue Trust | — | 2.57% | $3.4M | 3,430,000 |
| 7 | AEGIS ASSET BACKED SECURITIES TRUST SERIES 2005-3 | — | 2.34% | $3.1M | 3,460,000 |
| 8 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | — | 2.11% | $2.8M | 3,653,986 |
| 9 | HOME RE 2026-1 LTD | — | 2.08% | $2.7M | 2,700,000 |
| 10 | FREDDIE MAC MSCR TRUST MN7 | — | 1.95% | $2.6M | 2,200,000 |