Holdings (Monthly)
Guide ↗
Western Asset SMASh Series M Fund
· Legg Mason Partners Institutional Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CNJ6 | Feb 2026 | 49,540,000 | $50.5M | 12.73% | DBT |
| 2 | Federal National Mortgage Association | 01F030637 | Feb 2026 | 31,900,000 | $28.9M | 7.28% | ABS-MBS |
| 3 | Government National Mortgage Association | 21H030633 | Feb 2026 | 29,200,000 | $26.8M | 6.75% | ABS-MBS |
| 4 | Government National Mortgage Association | 21H042638 | Feb 2026 | 26,200,000 | $25.9M | 6.53% | ABS-MBS |
| 5 | United States Treasury Notes | 91282CJW2 | Feb 2026 | 21,890,000 | $22.3M | 5.61% | DBT |
| 6 | Government National Mortgage Association | 3622AANA8 | Feb 2026 | 20,326,008 | $19.5M | 4.92% | ABS-MBS |
| 7 | Government National Mortgage Association | 21H052637 | Feb 2026 | 18,000,000 | $18.2M | 4.60% | ABS-MBS |
| 8 | Government National Mortgage Association | 21H040632 | Feb 2026 | 17,000,000 | $16.4M | 4.12% | ABS-MBS |
| 9 | Government National Mortgage Association | 21H020634 | Feb 2026 | 15,000,000 | $12.7M | 3.21% | ABS-MBS |
| 10 | Federal National Mortgage Association | 01F020638 | Feb 2026 | 15,000,000 | $12.4M | 3.13% | ABS-MBS |
| 11 | BX 2021-PAC MORTGAGE TRUST | 05609PAA6 | Feb 2026 | 11,580,000 | $11.6M | 2.92% | ABS-O |
| 12 | PRKCM 2021-AFC1 TRUST | 69357TAA8 | Feb 2026 | 12,299,036 | $10.8M | 2.72% | ABS-O |
| 13 | Government National Mortgage Association | 21H032639 | Feb 2026 | 10,800,000 | $10.1M | 2.56% | ABS-MBS |
| 14 | Federal National Mortgage Association | 3136B6XJ7 | Feb 2026 | 10,310,070 | $9.9M | 2.51% | ABS-O |
| 15 | APIDOS LOAN FUND 2024-1 LTD | 037986AN6 | Feb 2026 | 9,600,000 | $9.6M | 2.43% | ABS-CBDO |
| 16 | Jpmbb Commercial Mortgage Securities Trust 2015-C30 | 46644UBE7 | Feb 2026 | 9,765,656 | $9.6M | 2.42% | ABS-O |
| 17 | Csmc 2019-Uvil | 12656DAA1 | Feb 2026 | 10,000,000 | $9.6M | 2.42% | ABS-O |
| 18 | SMB PRIVATE EDU LN TR 2024-A | 831943AA3 | Feb 2026 | 9,062,182 | $9.4M | 2.37% | ABS-O |
| 19 | Csmc 2017-Rpl3 Tr | 12651YAA0 | Feb 2026 | 8,915,724 | $8.6M | 2.18% | ABS-O |
| 20 | Csmc 2017-Rpl3 Tr | 12651YAQ5 | Feb 2026 | 8,761,531 | $8.6M | 2.18% | ABS-O |
| 21 | New Residential Mortgage Loan Trust | 64830DAB9 | Feb 2026 | 8,150,921 | $8.1M | 2.05% | ABS-O |
| 22 | Government National Mortgage Association | 36178WDN6 | Feb 2026 | 8,008,792 | $7.5M | 1.89% | ABS-MBS |
| 23 | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 55616AAA5 | Feb 2026 | 7,300,000 | $7.4M | 1.87% | ABS-O |
| 24 | Towd Point Mortgage Trust | 89176UAV6 | Feb 2026 | 8,740,000 | $7.2M | 1.82% | ABS-O |
| 25 | Benchmark 2020-B21 Mortgage Trust | 08163LAS8 | Feb 2026 | 8,020,000 | $6.9M | 1.73% | ABS-O |
| 26 | Freddie Mac Stacr Remic Trust | 35564UCS4 | Feb 2026 | 6,610,000 | $6.6M | 1.68% | ABS-O |
| 27 | Government National Mortgage Association | 36178WGQ6 | Feb 2026 | 6,858,737 | $6.4M | 1.60% | ABS-MBS |
| 28 | THRUST ENGINE LEASING 2021 DAC | 88603UAA7 | Feb 2026 | 6,382,826 | $6.3M | 1.59% | ABS-O |
| 29 | GS Mortgage-Backed Securities Trust 2020-Pj2 | 36256BAC4 | Feb 2026 | 6,301,865 | $6.2M | 1.57% | ABS-O |
| 30 | GALAXY 36 CLO LTD | 362937AA2 | Feb 2026 | 6,200,000 | $6.2M | 1.57% | ABS-CBDO |
| 31 | PARK BLUE CLO 2025-VIII LTD | 70019WAA9 | Feb 2026 | 6,100,000 | $6.1M | 1.54% | ABS-CBDO |
| 32 | Federal National Mortgage Association | 01F022634 | Feb 2026 | 6,800,000 | $5.9M | 1.49% | ABS-MBS |
| 33 | Federal National Mortgage Association | 01F040636 | Feb 2026 | 6,000,000 | $5.8M | 1.47% | ABS-MBS |
| 34 | Federal National Mortgage Association | 01F042632 | Feb 2026 | 5,500,000 | $5.4M | 1.37% | ABS-MBS |
| 35 | CONNECTICUT AVENUE SECURITIES TRUST | 20754RAB2 | Feb 2026 | 5,382,132 | $5.4M | 1.36% | ABS-O |
| 36 | Bayswater Park CLO Ltd. / Bayswater Park CLO LLC | 072929AQ5 | Feb 2026 | 5,230,000 | $5.2M | 1.32% | ABS-CBDO |
| 37 | Antares Clo 2018-1 Ltd/ Llc | 03665MAJ0 | Feb 2026 | 5,190,000 | $5.2M | 1.31% | ABS-CBDO |
| 38 | GOODGREEN TRUST 2021-1 | 38217UAA0 | Feb 2026 | 5,918,632 | $5.1M | 1.30% | ABS-O |
| 39 | WARWICK CAPITAL CLO 7 LTD | 93656JAA8 | Feb 2026 | 4,960,000 | $5.0M | 1.25% | ABS-CBDO |
| 40 | Government National Mortgage Association | 36178NF95 | Feb 2026 | 5,227,859 | $4.9M | 1.24% | ABS-MBS |
| 41 | CSMC 2020-West | 12662GAC2 | Feb 2026 | 4,822,384 | $4.8M | 1.21% | ABS-O |
| 42 | FREDDIE MAC STACR REMIC TRUST 2021-DNA2 | 35564KDB2 | Feb 2026 | 4,452,075 | $4.5M | 1.14% | ABS-O |
| 43 | Federal National Mortgage Association | 01F032633 | Feb 2026 | 4,400,000 | $4.1M | 1.05% | ABS-MBS |
| 44 | Federal National Mortgage Association | 3140HWJ94 | Feb 2026 | 4,316,408 | $4.0M | 1.02% | ABS-MBS |
| 45 | 2023-MIC TRUST/THE | 87256GAA0 | Feb 2026 | 3,470,000 | $3.8M | 0.95% | ABS-O |
| 46 | Federal Home Loan Mortgage Corp. | 3137FWHG8 | Feb 2026 | 40,183,260 | $3.6M | 0.91% | ABS-O |
| 47 | EMPOWER CLO 2022-1 LTD | 29247BAN7 | Feb 2026 | 3,320,000 | $3.3M | 0.84% | ABS-CBDO |
| 48 | Government National Mortgage Association | 38380RSG6 | Feb 2026 | 38,903,796 | $3.1M | 0.79% | ABS-O |
| 49 | Federal Home Loan Mortgage Corp. | 3137FUZK3 | Feb 2026 | 29,329,468 | $3.1M | 0.78% | ABS-O |
| 50 | Sreit Trust 2021-Palm | 85237AAA1 | Feb 2026 | 2,930,000 | $2.9M | 0.74% | ABS-O |
| 51 | Federal National Mortgage Association | 3136B3YD6 | Feb 2026 | 3,000,000 | $2.9M | 0.73% | ABS-O |
| 52 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $2.8M | 0.70% | DCR |
| 53 | GS MTG SEC CORP 2021-ROSS TR | 36264YAG5 | Feb 2026 | 2,894,000 | $2.6M | 0.66% | ABS-O |
| 54 | Government National Mortgage Association | 3622A3CG3 | Feb 2026 | 2,713,606 | $2.6M | 0.66% | ABS-MBS |
| 55 | SUNRUN VULCAN ISSUER LLC | 86773QAA4 | Feb 2026 | 2,667,695 | $2.5M | 0.63% | ABS-O |
| 56 | Washington Mutual Mortgage Pass-Through Certificates | 92922FB64 | Feb 2026 | 2,527,387 | $2.5M | 0.63% | ABS-O |
| 57 | Government National Mortgage Association | 36178WDM8 | Feb 2026 | 2,537,918 | $2.4M | 0.60% | ABS-MBS |
| 58 | Government National Mortgage Association | 21H050631 | Feb 2026 | 2,300,000 | $2.3M | 0.58% | ABS-MBS |
| 59 | New Resi Mtg Ln Tr 2016-4 | 64829LAA6 | Feb 2026 | 2,115,238 | $2.1M | 0.52% | ABS-O |
| 60 | Federal Home Loan Mortgage Corp. | 3137F83S0 | Feb 2026 | 52,906,134 | $2.0M | 0.51% | ABS-O |
| 61 | SMB PRIVATE ED LN TR 2023-B | 78449HAB3 | Feb 2026 | 1,908,727 | $1.9M | 0.49% | ABS-O |
| 62 | CSMC TRUST 2017-RPL1 | 22945AAA7 | Feb 2026 | 1,956,098 | $1.9M | 0.49% | ABS-O |
| 63 | Smb Private Education Loan Trust 2021-C | 83208AAG8 | Feb 2026 | 2,081,212 | $1.9M | 0.48% | ABS-O |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BDDH8 | Feb 2026 | 28,130,675 | $1.8M | 0.45% | ABS-O |
| 65 | ABRY LIQUID CREDIT CLO 2025-1 LTD | 00383LAC4 | Feb 2026 | 1,720,000 | $1.7M | 0.43% | ABS-CBDO |
| 66 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36255NAY1 | Feb 2026 | 1,725,000 | $1.6M | 0.41% | ABS-O |
| 67 | Federal National Mortgage Association | 3140FXKP6 | Feb 2026 | 1,486,780 | $1.5M | 0.37% | ABS-MBS |
| 68 | Navient Student Loan Trust 2014-4 | 63942NAB4 | Feb 2026 | 1,468,197 | $1.5M | 0.37% | ABS-O |
| 69 | Cwabs Asset Backed Certificates Series 2002-4 | 1266716C5 | Feb 2026 | 1,329,330 | $1.3M | 0.33% | ABS-O |
| 70 | Government National Mortgage Association | 36178DH20 | Feb 2026 | 1,311,857 | $1.2M | 0.31% | ABS-MBS |
| 71 | Federal National Mortgage Association | 3140FXTS1 | Feb 2026 | 1,349,973 | $1.1M | 0.29% | ABS-MBS |
| 72 | Government National Mortgage Association | 3617K1ZG1 | Feb 2026 | 1,173,761 | $1.1M | 0.29% | ABS-MBS |
| 73 | Federal National Mortgage Association | 3140FXF98 | Feb 2026 | 1,164,034 | $1.1M | 0.29% | ABS-MBS |
| 74 | KREF 2021-Fl2 Ltd. | 48275RAA5 | Feb 2026 | 1,079,743 | $1.1M | 0.27% | ABS-CBDO |
| 75 | Government National Mortgage Association | 3622AB4U3 | Feb 2026 | 927,797 | $922K | 0.23% | ABS-MBS |
| 76 | APEX CREDIT CLO 2021-2 LTD | 03755QAA1 | Feb 2026 | 920,000 | $921K | 0.23% | ABS-CBDO |
| 77 | Government National Mortgage Association | 21H022630 | Feb 2026 | 1,000,000 | $883K | 0.22% | ABS-MBS |
| 78 | Government National Mortgage Association | 38380PX66 | Feb 2026 | 13,624,966 | $831K | 0.21% | ABS-O |
| 79 | Blackbird Cap Air Ls 2016-1 | 09228YAB8 | Feb 2026 | 821,554 | $824K | 0.21% | ABS-O |
| 80 | Government National Mortgage Association | 3622AB6B3 | Feb 2026 | 765,667 | $760K | 0.19% | ABS-MBS |
| 81 | Government National Mortgage Association | 3622ACPU8 | Feb 2026 | 710,407 | $727K | 0.18% | ABS-MBS |
| 82 | Homebanc Mortgage Trust 2006 1 | 43739EAJ6 | Feb 2026 | 724,856 | $703K | 0.18% | ABS-O |
| 83 | Federal Home Loan Mortgage Corp. | 3137F82T9 | Feb 2026 | 18,088,849 | $617K | 0.16% | ABS-O |
| 84 | MF1 2021-FL7 LTD | 55284AAA6 | Feb 2026 | 608,658 | $609K | 0.15% | ABS-CBDO |
| 85 | Government National Mortgage Association | 36241LUX2 | Feb 2026 | 509,597 | $517K | 0.13% | ABS-MBS |
| 86 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B56Y6 | Feb 2026 | 31,050,485 | $502K | 0.13% | ABS-O |
| 87 | Renaissance Home Equity Loan Trust | 75971FAC7 | Feb 2026 | 537,557 | $438K | 0.11% | ABS-O |
| 88 | Government National Mortgage Association | 3617MKK99 | Feb 2026 | 449,521 | $435K | 0.11% | ABS-MBS |
| 89 | Federal National Mortgage Association | 3136B8TZ2 | Feb 2026 | 27,696,088 | $422K | 0.11% | ABS-O |
| 90 | Government National Mortgage Association | 3622AB4Z2 | Feb 2026 | 371,334 | $376K | 0.09% | ABS-MBS |
| 91 | Government National Mortgage Association | 3617K1Y72 | Feb 2026 | 383,350 | $373K | 0.09% | ABS-MBS |
| 92 | Government National Mortgage Association | 36188MYN3 | Feb 2026 | 364,600 | $354K | 0.09% | ABS-MBS |
| 93 | Government National Mortgage Association | 3617MKLU1 | Feb 2026 | 356,259 | $336K | 0.08% | ABS-MBS |
| 94 | CHEVY CHASE FUNDING LLC MORTGAGE-BACKED CERTIFICATES SERIES 2003-4 | 16678RAJ6 | Feb 2026 | 330,434 | $328K | 0.08% | ABS-O |
| 95 | Federal Home Loan Mortgage Corp. | 3137F72D6 | Feb 2026 | 34,259,913 | $308K | 0.08% | ABS-O |
| 96 | GREYSTONE CRE NOTES 2021-FL3 LTD | 39809PAA3 | Feb 2026 | 306,403 | $307K | 0.08% | ABS-CBDO |
| 97 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FRVC2 | Feb 2026 | 6,000,000 | $300K | 0.08% | ABS-O |
| 98 | Government National Mortgage Association | 3622AAKS2 | Feb 2026 | 310,315 | $282K | 0.07% | ABS-MBS |
| 99 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BDHY7 | Feb 2026 | 74,520,000 | $261K | 0.07% | ABS-O |
| 100 | Gmacm Mortgage Loan Trust | 36185MDN9 | Feb 2026 | 290,007 | $241K | 0.06% | ABS-O |
| 101 | Bayview Financial Trust 2007 A | 07325QAC9 | Feb 2026 | 237,895 | $239K | 0.06% | ABS-O |
| 102 | Rali Series 2006-Qo7 Trust | 751150AH6 | Feb 2026 | 210,331 | $213K | 0.05% | ABS-O |
| 103 | Federal Home Loan Mortgage Corp. | 3137BXR20 | Feb 2026 | 44,952,852 | $209K | 0.05% | ABS-O |
| 104 | Government National Mortgage Association | 36188MYH6 | Feb 2026 | 214,036 | $207K | 0.05% | ABS-MBS |
| 105 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | 429 | $192K | 0.05% | DIR |
| 106 | Government National Mortgage Association | 3617JYLP6 | Feb 2026 | 173,544 | $163K | 0.04% | ABS-MBS |
| 107 | Government National Mortgage Association | 3622ACPG9 | Feb 2026 | 155,382 | $159K | 0.04% | ABS-MBS |
| 108 | Residential Asset Mortgage Products, Inc. | 76112B3F5 | Feb 2026 | 158,895 | $158K | 0.04% | ABS-O |
| 109 | Federal National Mortgage Association | 3136B7GP0 | Feb 2026 | 9,175,056 | $139K | 0.04% | ABS-O |
| 110 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 3137FMCT7 | Feb 2026 | 5,459,310 | $138K | 0.03% | ABS-O |
| 111 | ALTERNATIVE LOAN TRUST 2005-56 | 12667GNS8 | Feb 2026 | 136,972 | $127K | 0.03% | ABS-O |
| 112 | Government National Mortgage Association | 3617MB5B1 | Feb 2026 | 130,856 | $127K | 0.03% | ABS-MBS |
| 113 | Federal National Mortgage Association | 3136BBBW1 | Feb 2026 | 2,272,680 | $126K | 0.03% | ABS-O |
| 114 | Merrill Lynch Mortgage Investors, Inc. | 59020U5U5 | Feb 2026 | 224,651 | $120K | 0.03% | ABS-O |
| 115 | Federal National Mortgage Association | 3140XFN49 | Feb 2026 | 123,970 | $117K | 0.03% | ABS-MBS |
| 116 | Government National Mortgage Association | 3622AAHA5 | Feb 2026 | 122,983 | $116K | 0.03% | ABS-MBS |
| 117 | Government National Mortgage Association | 3617MB4M8 | Feb 2026 | 110,849 | $106K | 0.03% | ABS-MBS |
| 118 | Renaissance Home Equity Loan Trust | 75971FAB9 | Feb 2026 | 122,780 | $100K | 0.03% | ABS-O |
| 119 | COUNTRYWIDE HOME LOANS INC | 12668AYS8 | Feb 2026 | 188,632 | $98K | 0.02% | ABS-O |
| 120 | Government National Mortgage Association | 38378XSQ5 | Feb 2026 | 36,652,974 | $90K | 0.02% | ABS-O |
| 121 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | 113 | $85K | 0.02% | DIR |
| 122 | Government National Mortgage Association | 3617MB5S4 | Feb 2026 | 84,459 | $82K | 0.02% | ABS-MBS |
| 123 | ORIGEN MANUFACTURED HOUSING CONTRACT TRUST 2007-A | 68620CAB6 | Feb 2026 | 73,975 | $69K | 0.02% | ABS-O |
| 124 | Structured Asset Mortgage Investments II Trust 2007-Ar1 | 86359LQM4 | Feb 2026 | 68,767 | $66K | 0.02% | ABS-O |
| 125 | Federal National Mortgage Association | 3136ADKM0 | Feb 2026 | 355,120 | $59K | 0.01% | ABS-O |
| 126 | Federal National Mortgage Association | 3136B8TR0 | Feb 2026 | 5,100,016 | $58K | 0.01% | ABS-O |
| 127 | Federal National Mortgage Association | 3136BARE6 | Feb 2026 | 7,790,959 | $55K | 0.01% | ABS-O |
| 128 | Government National Mortgage Association | 38379GZ83 | Feb 2026 | 306,084 | $54K | 0.01% | ABS-O |
| 129 | Federal National Mortgage Association | 3138LUTG0 | Feb 2026 | 51,255 | $52K | 0.01% | ABS-MBS |
| 130 | Government National Mortgage Association | 38379JA50 | Feb 2026 | 352,813 | $51K | 0.01% | ABS-O |
| 131 | Government National Mortgage Association | 3617MB5P0 | Feb 2026 | 50,260 | $49K | 0.01% | ABS-MBS |
| 132 | Federal National Mortgage Association | 31410GPR8 | Feb 2026 | 45,668 | $49K | 0.01% | ABS-MBS |
| 133 | Government National Mortgage Association | 36241LW51 | Feb 2026 | 46,008 | $47K | 0.01% | ABS-MBS |
| 134 | Government National Mortgage Association | 38378XUN9 | Feb 2026 | 6,529,395 | $37K | 0.01% | ABS-O |
| 135 | Structured Asset Securities Corp. | 86359ARF2 | Feb 2026 | 37,438 | $37K | 0.01% | ABS-O |
| 136 | Mastr Adjustable Rate Mortgages Trust 2002-3 | 576433D52 | Feb 2026 | 55,488 | $33K | 0.01% | ABS-O |
| 137 | Federal National Mortgage Association | 3136B7GF2 | Feb 2026 | 5,102,828 | $29K | 0.01% | ABS-O |
| 138 | Government National Mortgage Association | 38379U6W1 | Feb 2026 | 567,001 | $20K | 0.01% | ABS-O |
| 139 | Federal National Mortgage Association | 3138AFC65 | Feb 2026 | 17,340 | $18K | 0.00% | ABS-MBS |
| 140 | Federal National Mortgage Association | 3138EGQ64 | Feb 2026 | 15,012 | $15K | 0.00% | ABS-MBS |
| 141 | Government National Mortgage Association | 36195JJM0 | Feb 2026 | 12,858 | $12K | 0.00% | ABS-MBS |
| 142 | Federal National Mortgage Association | 3138AFV31 | Feb 2026 | 8,400 | $9K | 0.00% | ABS-MBS |
| 143 | Federal National Mortgage Association | 3138X7HH9 | Feb 2026 | 8,507 | $9K | 0.00% | ABS-MBS |
| 144 | Government National Mortgage Association | 38378KYB9 | Feb 2026 | 12,820,549 | $8K | 0.00% | ABS-O |
| 145 | Federal National Mortgage Association | 3138AFB90 | Feb 2026 | 6,138 | $6K | 0.00% | ABS-MBS |
| 146 | Structured Asset Securities Corp. | 86358RDU8 | Feb 2026 | 2,423 | $2K | 0.00% | ABS-O |
| 147 | Federal National Mortgage Association | 3136AFRB2 | Feb 2026 | 80,541 | $1K | 0.00% | ABS-O |
| 148 | Residential Asset Mortgage Products, Inc. | 760985PC9 | Feb 2026 | 988 | $970 | 0.00% | ABS-O |
| 149 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | 1 | $334 | 0.00% | DIR |
| 150 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | -5 | $-4229 | -0.00% | DIR |
| 151 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | -19 | $-22645 | -0.01% | DIR |
| 152 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -400 | $-756940 | -0.19% | DIR |