DMO · NYSE · Closed-end fund
Western Asset Mortgage Opportunity Fund (DMO) Price, Holdings & Fees
Western Asset Mortgage Opportunity Fund (DMO) closed at $395.57 on Oct 9, 2026, up 0.71% from the previous close of $392.80.
Share price, past year
1Y +29.88%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $395.57 |
| Sep 30, 2026 | $386.26 |
| Aug 31, 2026 | $393.33 |
| Jul 31, 2026 | $379.94 |
| Jun 30, 2026 | $366.17 |
| May 29, 2026 | $391.94 |
| Apr 30, 2026 | $353.63 |
| Mar 31, 2026 | $339.82 |
| Feb 27, 2026 | $332.66 |
| Jan 30, 2026 | $317.14 |
| Dec 31, 2025 | $323.95 |
| Nov 28, 2025 | $307.32 |
| Oct 31, 2025 | $315.90 |
Key statistics
- Expense ratio
- —
- Net assets
- $129.1M
- as of Jun 30, 2026
- Holdings
- 384
- as of Jun 30, 2026
- 52-week range
- $302.64 – $396.77
Holdings
Western Asset Mortgage Opportunity Fund held 384 investments worth $129.08M as of Jun 30, 2026. Its largest holding was STACR TRUST 2018-HRP1, at 4.80% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | STACR TRUST 2018-HRP1 | 4.80% | $6.19M |
| 2 | GS MORTGAGE SECURITIES CORP TRUST 2024-70P | 3.41% | $4.40M |
| 3 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HRP2 | 3.25% | $4.20M |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.76% | $3.56M |
| 5 | 280 PARK AVENUE TRUST | 2.64% | $3.41M |
| 6 | AEGIS ASSET BACKED SECURITIES TRUST SERIES 2005-3 | 2.39% | $3.08M |
| 7 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 2.22% | $2.87M |
| 8 | HOME RE 2026-1 LTD | 2.11% | $2.73M |
| 9 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 | 1.98% | $2.56M |
| 10 | FREDDIE MAC MSCR TRUST MN7 | 1.97% | $2.55M |
| 11 | GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU | 1.92% | $2.48M |
| 12 | CSMC MORTGAGE-BACKED TRUST | 1.79% | $2.31M |
| 13 | CITIGROUP MORTGAGE LOAN TRUST INC | 1.78% | $2.29M |
| 14 | FEDERAL HOME LOAN MORTGAGE CORP | 1.75% | $2.26M |
| 15 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-DNA3 | 1.75% | $2.26M |
| 16 | EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 | 1.75% | $2.26M |
| 17 | FREDDIE MAC STACR TRUST 2019-FTR1 | 1.69% | $2.19M |
| 18 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 1.69% | $2.19M |
| 19 | CONSECO FINANCE CORP | 1.69% | $2.18M |
| 20 | BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | 1.56% | $2.01M |
| 21 | PNW TRUST 2026-ARTE | 1.55% | $2.00M |
| 22 | BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP | 1.55% | $1.99M |
| 23 | GREYSTONE CRE NOTES 2025-HC4 LLC | 1.54% | $1.99M |
| 24 | BX TRUST 2019-IMC | 1.53% | $1.98M |
| 25 | MF1 2021-FL7 LTD | 1.53% | $1.98M |
Top 25 of 384 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other asset-backed securities | 168.42% |
| Collateralized debt obligations | 8.89% |
| Preferred stock | 3.30% |
| Bonds and other debt | 2.15% |
| Loans | 1.51% |
| Interest rate derivatives | −0.24% |
| Repurchase agreements | −86.69% |
| Country | % of fund |
|---|---|
| United States | 85.84% |
| Cayman Islands | 8.06% |
| Bermuda | 1.88% |
| Jersey | 0.80% |
| Ireland | 0.76% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Western Asset Mortgage Opportunity Fund's total return was +2.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.73% |
| May 31, 2026 | +1.00% |
| Apr 30, 2026 | +3.72% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Western Asset Mortgage Opportunity Fund Inc.
- Ticker
- DMO
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001478102
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Aug 25, 2026
- Mar 2, 2026
- Aug 26, 2025
- Mar 4, 2025
- Nov 20, 2024
- Aug 28, 2024
- May 1, 2024
Frequently asked questions
What is DMO's price?
Western Asset Mortgage Opportunity Fund (DMO) closed at $395.57 on Oct 9, 2026, up 0.71% from the previous close of $392.80.
What does DMO hold?
Western Asset Mortgage Opportunity Fund held 384 investments worth $129.08M as of Jun 30, 2026. Its largest holding was STACR TRUST 2018-HRP1, at 4.80% of the fund. Its five largest holdings were STACR TRUST 2018-HRP1, GS MORTGAGE SECURITIES CORP TRUST 2024-70P, FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HRP2, FEDERAL NATIONAL MORTGAGE ASSOCIATION, 280 PARK AVENUE TRUST.
How has DMO performed?
Over the 3 months to Jun 30, 2026, Western Asset Mortgage Opportunity Fund's total return was +2.94%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). Prices are generated sample data for development. Data sources and disclosures