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Holdings (Monthly) Guide ↗

Western Asset SMASh Series M Fund

· Legg Mason Partners Institutional Trust
Monthly Holdings $523M AUM 2 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 28 New 2 Added 95 Reduced 28 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BAYFRONT IABS VIII PTE LTD 000000000 Feb 2026 3,450,000 +3,449,999 $3.5M +1033007.4% 0.96% ABS-O
2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379U6W1 Feb 2026 1,014,195 +447,194 $39K +94.6% 0.01% ABS-O