Current Market Value 278,159,880
Current Holdings 341
Most Recent File Date 2024-09-26
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LAAAX - Western Asset Macro Opportunities Fund Class A . 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)
2024-09-26 2024-07-31 NPORT-P 341 278,160
2024-06-25 2024-04-30 NPORT-P 297 257,009
2024-03-26 2024-01-31 NPORT-P 320 338,006
2023-12-20 2023-10-31 NPORT-P 340 329,421
2023-09-25 2023-07-31 NPORT-P 402 450,637
2023-06-22 2023-04-28 NPORT-P 419 369,771
2023-03-28 2023-01-31 NPORT-P 435 461,635
2022-12-21 2022-10-31 NPORT-P 538 443,930
2022-09-23 2022-07-29 NPORT-P 650 729,563
2022-06-23 2022-04-29 NPORT-P 678 977,436
2022-03-25 2022-01-31 NPORT-P 847 1,459,129
2021-12-22 2021-10-29 NPORT-P 893 1,745,977
2021-09-24 2021-07-30 NPORT-P 819 1,726,062
2021-06-23 2021-04-30 NPORT-P 780 1,628,065
2021-03-25 2021-01-29 NPORT-P 752 1,654,623
2020-12-22 2020-10-30 NPORT-P 771 1,494,577
2020-09-25 2020-07-31 NPORT-P 763 1,375,684
2020-06-23 2020-04-30 NPORT-P 798 1,111,118
2020-03-26 2020-01-31 NPORT-P 746 1,586,943
2019-12-23 2019-10-31 NPORT-P 726 1,439,619