How big is Western Asset Management Company, LLC's plan?

Western Asset Management Company, LLC's plan reported $162.9M in assets for 2023.

Original filing (PDF)20241010181403NAL0020677601001

Western Asset Management Company, LLC

Name: Western Asset Management Company, LLC — Western, Form 5500 (2023)
Creator: Western Asset Management Company, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Western Asset Structured Product Opportunities Fund, L.L.C.

Employee benefit plan · Western Asset Management Company, LLC's Western Asset Structured Product Opportunities Fund, L.L.C. reported $162.9M in plan assets in 2023.

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$162.9M

Net assets (EOY)

$162.2M

Plan identifiers

Western Asset Management Company, LLC's EIN is 47-2430545.

EIN 47-2430545

Plan number 001

Plan year 2023

ACK ID 20241010181403NAL0020677601001

Official Form 5500 document

Download the official 2023 Form 5500 (PDF) for Western Asset Management Company, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2023 Form 5500 (PDF)

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for WESTERN ASSET MANAGEMENT COMPANY, LLC.

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How this plan invests

This plan

190 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 80% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

Plan health

n/a

Vendor & structure

100

Helping the score

Plan health not scored — no comparable participation/contribution data.

Plan sponsor

Name

WESTERN ASSET MANAGEMENT COMPANY, LLC

EIN

all filings

Address

385 EAST COLORADO BOULEVARD · PASADENA, CA · 911011923

Phone

(626) 844-9400

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2023

Plan year begin

2023-01-01

Tax period

2023-12-31

Filed

2024-10-10

Audit & trust (Schedule H)

Auditor

PRICEWATERHOUSECOOPERS LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE BANK OF NEW YORK MELLON	13-5160382	—	CUSTODIAN	$116K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRICEWATERHOUSECOOPERS LLP	13-4008324	—	NONE	$62K	—

Other service providers

Investments

190 direct securities· $152.4M(94% of reported assets)

Bonds / Notes

$95.8M

139 holdings

Agency / Mortgage-Backed

$48.9M

39 holdings

Other securities

$3.9M

5 holdings

Common Stocks

$1.7M

2 holdings

Structured Credit (CLO/ABS)

$1.5M

2 holdings

Mutual Funds

$633K

1 holding

OTHER

$6K

1 holding

Cash / Money Market

$5K

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

JPMorgan$3.4M Wells Fargo / Allspring$2.5M Morgan Stanley$416K

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Name	EIN	Location	Relation	Direct comp	Indirect comp
ROPES & GRAY, LLP	04-2233412	—	NONE	$9K	—

					% of plan
FANNIE MAE CONNECTICUT AVENUE SECURITIES 17.202% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$2.6M	$3.0M	1.8%
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK 14.052% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$2.9M	$2.9M	1.8%
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK 16.702% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$2.0M	$2.3M	1.4%
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK 15.452% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$2.4M	$2.3M	1.4%
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK 15.952% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$1.9M	$2.2M	1.4%
FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK 144A 9.087% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$2.2M	$2.1M	1.3%
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 1.503% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$108K	$2.1M	1.3%
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP. 4.529% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$2.3M	$2.1M	1.3%
MED TRUST 2021-MDLN 144A 9.476% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$2.0M	$1.9M	1.2%
FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK 144A 13.087% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$2.1M	$1.9M	1.2%
FOCUS BRANDS FUNDING 144A 8.241% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.8M	$1.8M	1.1%
LEGACY MORTGAGE ASSET TRUST 2021-GS3 144A 3.25% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.8M	$1.7M	1.0%
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP. 2.962% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$2.0M	$1.6M	1.0%
LEGACY MORTGAGE ASSET TRUST 2021-GS1 144A 3.844% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.6M	$1.6M	1.0%
FRESB 2018-SB48 MORTGAGE TRUST 144A 4.177% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.6M	$1.6M	1.0%
280 PARK AVENUE MORTGAGE TRUST 144A 8.485% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.6M	$1.6M	1.0%
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP. 3.937% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.6M	$1.5M	1.0%
KIND TRUST 2021-KIND 144A 9.426% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.7M	$1.5M	0.9%
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK 17.202% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$1.3M	$1.5M	0.9%
DBCCR 2014-ARCP D 1/34 4.935% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.5M	$1.5M	0.9%
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP. 8.059% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.5M	$1.5M	0.9%
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 0% US GOVERNMENT SECURITIES 55	Agency / Mortgage-Backed	—	—	$1.5M	0.9%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 144A 4.928% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.8M	$1.5M	0.9%
BX COMMERCIAL MORTGAGE TRUST 144A 9.008% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.5M	$1.5M	0.9%
GS MORTGAGE SECURITIES CORP. TRUST 2018-LUAU 144A 10.109% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.5M	$1.4M	0.9%
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP. 4.352% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.9M	$1.4M	0.9%
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK 11.587% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$1.3M	$1.4M	0.9%
CAFL ISSUER LLC 144A 9.3% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.4M	$1.4M	0.9%
As of December 31, 2023 Investment Description Investment Type Cost Market Value TWO HARBORS INVESTMENT CORP. 6.25% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.4M	$1.4M	0.9%
MRCD 2019-PRKC MORTGAGE TRUST 144A 4.25% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$2.1M	$1.4M	0.9%
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK 14.652% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$1.5M	$1.4M	0.8%
FREDDIE MAC WHOLE SECURITIES TRUST 2016-SC02 3.644% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$1.7M	$1.4M	0.8%
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 4% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$1.4M	$1.4M	0.8%
POPULAR ABS MORTGAGE PASS-THROUGH TRUST 2005-5 3.575% CORPORATE DEBT SECURITIES	Structured Credit (CLO/ABS)	—	$1.0M	$1.3M	0.8%
BANC OF AMERICA FUNDING CORP. 144A 3.658% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.1M	$1.3M	0.8%
FANNIE MAE REMICS 2.5% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$1.0M	$1.3M	0.8%
FANNIE MAE CONNECTICUT AVENUE SECURITIES 15.702% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$1.3M	$1.3M	0.8%
THRUST ENGINE LEASING 2021 DAC 144A 4.163% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.5M	$1.3M	0.8%
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK 8.837% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$1.2M	$1.3M	0.8%
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK 4.511% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$1.1M	$1.3M	0.8%
2023-MIC TRUST 144A 9.532% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.2M	$1.3M	0.8%
SMB PRIVATE EDUCATION TRUST 2015-A 144A 3.65% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$7.6M	$1.2M	0.8%
BANK 144A 4% CORPORATE DEBT SECURITIES	Other securities	—	$1.2M	$1.2M	0.8%
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 4.75% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$1.4M	$1.2M	0.7%
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 144A 8.458% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.2M	$1.2M	0.7%
NEIGHBORLY ISSUER 144A 7.308% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.2M	$1.2M	0.7%
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 4.25% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$1.2M	$1.2M	0.7%
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP. 0% CORPORATE DEBT SECURITIES	Common Stocks	—	$979K	$1.2M	0.7%
NATIONAL COLLEGIATE STUDENT TRUST 2006-3 5.83% CORPORATE DEBT SECURITIES	Bonds / Notes	—	$1.3M	$1.2M	0.7%
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK 13.002% US GOVERNMENT SECURITIES	Agency / Mortgage-Backed	—	$1.2M	$1.2M	0.7%

1–50 of 190

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