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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | May 2026 | 26,900,000 | NEW | $27.0M | — | 7.53% | ABS-MBS |
| 2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H052660 | May 2026 | 24,200,000 | NEW | $24.4M | — | 6.79% | ABS-MBS |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060667 | May 2026 | 14,800,000 | NEW | $15.1M | — | 4.21% | ABS-MBS |
| 4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042661 | May 2026 | 15,000,000 | NEW | $14.4M | — | 4.02% | ABS-MBS |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020661 | May 2026 | 15,000,000 | NEW | $12.0M | — | 3.34% | ABS-MBS |
| 6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050664 | May 2026 | 11,600,000 | NEW | $11.5M | — | 3.19% | ABS-MBS |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H062669 | May 2026 | 7,000,000 | NEW | $7.3M | — | 2.03% | ABS-MBS |
| 8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040665 | May 2026 | 7,000,000 | NEW | $6.5M | — | 1.81% | ABS-MBS |
| 9 | Fnma Pass-Thru I | 3140W3ER6 | May 2026 | 5,107,549 | NEW | $5.3M | — | 1.48% | ABS-MBS |
| 10 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAA4 | May 2026 | 5,100,000 | NEW | $5.1M | — | 1.42% | ABS-O |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H060663 | May 2026 | 5,000,000 | NEW | $5.1M | — | 1.42% | ABS-MBS |
| 12 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RHY3 | May 2026 | 5,000,000 | NEW | $5.1M | — | 1.42% | ABS-O |
| 13 | NAVIENT EDUCATION LOAN TRUST 2026-A | 63943MAA7 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.39% | ABS-O |
| 14 | MVW 2026-1 LLC | 55400XAA5 | May 2026 | 4,927,062 | NEW | $4.9M | — | 1.37% | ABS-O |
| 15 | BDS 2026-FL17 LLC | 05494WAA9 | May 2026 | 4,450,000 | NEW | $4.5M | — | 1.24% | ABS-CBDO |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | May 2026 | 4,500,000 | NEW | $4.1M | — | 1.13% | ABS-MBS |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | May 2026 | 4,400,000 | NEW | $3.8M | — | 1.07% | ABS-MBS |
| 18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H030666 | May 2026 | 4,200,000 | NEW | $3.7M | — | 1.04% | ABS-MBS |
| 19 | POINT BROADBAND FUNDING LLC | 73052AAC5 | May 2026 | 3,397,000 | NEW | $3.4M | — | 0.95% | ABS-O |
| 20 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $3.2M | — | 0.89% | DCR |
| 21 | OHA LOAN FUNDING 2013-2 LTD | 67104LAK3 | May 2026 | 1,450,000 | NEW | $1.5M | — | 0.40% | ABS-CBDO |
| 22 | Slam 2026-1 Ltd. / Slam 2026-1 LLC | 831005AA1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.28% | ABS-O |
| 23 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | 545 | NEW | $283K | — | 0.08% | DIR |
| 24 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | 679 | NEW | $273K | — | 0.08% | DIR |
| 25 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 56 | NEW | $17K | — | 0.00% | DIR |
| 26 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | -5 | NEW | $-2038 | — | -0.00% | DIR |
| 27 | CHICAGO BOARD OF TRADE | TN U26 | Feb 2026 | -19 | NEW | $-32495 | — | -0.01% | DIR |
| 28 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | -400 | NEW | $-697693 | — | -0.19% | DIR |