Holdings (Monthly)
Guide ↗
Western Asset SMASh Series M Fund
· Legg Mason Partners Institutional Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Federal National Mortgage Association | 01F030637 | — | 31,900,000 | SOLD | $28.9M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030633 | — | 29,200,000 | SOLD | $26.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 26,200,000 | SOLD | $25.9M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 18,000,000 | SOLD | $18.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040632 | — | 17,000,000 | SOLD | $16.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020634 | — | 15,000,000 | SOLD | $12.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020638 | — | 15,000,000 | SOLD | $12.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032639 | — | 10,800,000 | SOLD | $10.1M | — | — | — |
| ✕ | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 55616AAA5 | — | 7,300,000 | SOLD | $7.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022634 | — | 6,800,000 | SOLD | $5.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040636 | — | 6,000,000 | SOLD | $5.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042632 | — | 5,500,000 | SOLD | $5.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032633 | — | 4,400,000 | SOLD | $4.1M | — | — | — |
| ✕ | Sreit Trust 2021-Palm | 85237AAA1 | — | 2,930,000 | SOLD | $2.9M | — | — | — |
| ✕ | GS MTG SEC CORP 2021-ROSS TR | 36264YAG5 | — | 2,894,000 | SOLD | $2.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 2,300,000 | SOLD | $2.3M | — | — | — |
| ✕ | KREF 2021-Fl2 Ltd. | 48275RAA5 | — | 1,079,743 | SOLD | $1.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022630 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Blackbird Cap Air Ls 2016-1 | 09228YAB8 | — | 821,554 | SOLD | $0.8M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3137F82T9 | — | 18,088,849 | SOLD | $0.6M | — | — | — |
| ✕ | GREYSTONE CRE NOTES 2021-FL3 LTD | 39809PAA3 | — | 306,403 | SOLD | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BBBW1 | — | 2,272,680 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38379GZ83 | — | 306,084 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138LUTG0 | — | 51,255 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38379JA50 | — | 352,813 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31410GPR8 | — | 45,668 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138X7HH9 | — | 8,507 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AFRB2 | — | 80,541 | SOLD | $0.0M | — | — | — |