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advised by WESTERN ASSET MANAGEMENT COMPANY
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $676M | 18 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Dec 20, 2023 | $696M | 20 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jun 1, 2023 | $1.0B | 22 | $0 | 500.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| May 8, 2023 | $1.0B | 22 | $0 | 500.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Apr 25, 2023 | $1.0B | 22 | $0 | 500.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Apr 25, 2023 | $1.0B | 22 | $0 | 500.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Dec 22, 2022 | $1.0B | 22 | $0 | 500.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Dec 1, 2022 | $1.6B | 28 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jul 27, 2022 | $1.6B | 28 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jul 26, 2022 | $1.6B | 28 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Dec 21, 2021 | $1.6B | 28 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Nov 29, 2021 | $1.3B | 28 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Oct 15, 2021 | $1.3B | 28 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Aug 3, 2021 | $1.3B | 28 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jun 25, 2021 | $1.3B | 28 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Dec 10, 2020 | $1.1B | 19 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Aug 31, 2020 | $1.1B | 19 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Aug 7, 2020 | $1.1B | 19 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jun 26, 2020 | $1.1B | 19 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jun 26, 2020 | $1.1B | 19 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| May 26, 2020 | $1.0B | 24 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Mar 24, 2020 | $1.0B | 24 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Dec 10, 2019 | $1.0B | 24 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jun 28, 2019 | $1.0B | 24 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| May 31, 2019 | $882M | 23 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Sep 12, 2018 | $882M | 23 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jun 26, 2018 | $882M | 23 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jul 11, 2017 | $533M | 22 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jun 29, 2017 | $533M | 22 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Mar 21, 2017 | $307M | 18 | $0 | 400.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Dec 9, 2016 | $307M | 18 | $0 | 400.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Oct 11, 2016 | $307M | 18 | $0 | 400.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jul 25, 2016 | $307M | 18 | $0 | 400.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jun 29, 2016 | $307M | 18 | $0 | 400.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Nov 12, 2015 | $250M | 14 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Oct 6, 2015 | $250M | 14 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jul 14, 2015 | $250M | 14 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jun 30, 2015 | $250M | 14 | $0 | 0.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| May 19, 2015 | $698M | 15 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Mar 31, 2015 | $698M | 15 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Feb 17, 2015 | $698M | 15 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jul 28, 2014 | $698M | 15 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jun 30, 2014 | $698M | 15 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jun 30, 2014 | $698M | 15 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Mar 31, 2014 | $698M | 15 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jan 27, 2014 | $698M | 15 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jan 27, 2014 | $698M | 15 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Sep 25, 2013 | $698M | 15 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Sep 11, 2013 | $698M | 15 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jun 28, 2013 | $698M | 15 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| May 7, 2013 | $808M | 14 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Mar 26, 2013 | $808M | 14 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jan 17, 2013 | $808M | 14 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Oct 30, 2012 | $808M | 14 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Aug 24, 2012 | $808M | 14 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Jun 29, 2012 | $808M | 14 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Mar 30, 2012 | $678M | 14 | $0 | 100.0% | yes | WESTERN ASSET US CORE BOND FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |