DMOWestern Asset Mortgage Opportunity Fund Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14321
Ticker: DMO
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2010-02-24
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DMO

Detail

Enriched 2026-08-14 20:47

Market cap: $119,756,301.44
Shares outstanding (class): 11,389,525
Shares outstanding (weighted): 11,427,128
SIC: —
Employees: —
Location: —
Homepage: https://www.franklintempleton.com
Description: Western Asset Mortgage Defined Opportunity Fund Inc is a non-diversified, limited-term, closed-end management investment company. The fund's primary investment objective is to provide current income. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing in a diverse portfolio of mortgage-backed securities, consisting of non-agency residential mortgage-backed securities and commercial mortgage-backed securities.

Market cap and share counts drift.

Funds holding this security

1 funds · 2 positions · $1.00M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$574.0K	5.37%	53,392 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$430.0K	0.12%	40,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDMO
FIGI_COMPOSITEBBG000D912M5
FIGI_SHARE_CLASSBBG001T0VQ03
CIK0001478102
ISINUS95790B1098
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Securitized
Industry: Agency MBS
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: The fund invests primarily in agency mortgage-backed securities.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.