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Holdings (Monthly) Guide ↗

Western Asset SMASh Series M Fund

· Legg Mason Partners Institutional Trust
Monthly Holdings $523M AUM 95 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 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNJ6 Feb 2026 26,050,000 -23,490,000 $25.7M -49.0% 7.17% DBT
2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AANA8 Feb 2026 19,843,708 -482,300 $18.3M -6.2% 5.10% ABS-MBS
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJW2 Feb 2026 11,980,000 -9,910,000 $12.0M -46.2% 3.33% DBT
4 PRKCM 2021-AFC1 TRUST 69357TAA8 Feb 2026 11,906,559 -392,477 $10.2M -5.4% 2.85% ABS-O
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B6XJ7 Feb 2026 10,261,940 -48,130 $9.7M -2.1% 2.71% ABS-O
6 SMB PRIVATE EDUCATION LOAN TRUST 2024-A 831943AA3 Feb 2026 8,559,736 -502,445 $8.6M -8.1% 2.40% ABS-O
7 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 46644UBE7 Feb 2026 8,442,822 -1,322,834 $8.3M -13.6% 2.32% ABS-O
8 CSMC TRUST 2017-RPL3 12651YAQ5 Feb 2026 8,545,194 -216,338 $8.2M -4.7% 2.29% ABS-O
9 CSMC TRUST 2017-RPL3 12651YAA0 Feb 2026 8,737,947 -177,777 $8.2M -5.0% 2.28% ABS-O
10 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-2 64830DAB9 Feb 2026 7,799,825 -351,096 $7.6M -6.5% 2.12% ABS-O
11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36178WDN6 Feb 2026 7,755,228 -253,564 $7.1M -5.0% 1.99% ABS-MBS
12 THRUST ENGINE LEASING 2021 DAC 88603UAA7 Feb 2026 6,327,853 -54,973 $6.3M -1.0% 1.75% ABS-O
13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36178WGQ6 Feb 2026 6,600,643 -258,094 $6.1M -4.4% 1.69% ABS-MBS
14 GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 36256BAC4 Feb 2026 5,905,046 -396,819 $5.8M -6.9% 1.62% ABS-O
15 GOODGREEN TRUST 2021-1 38217UAA0 Feb 2026 5,859,632 -59,001 $4.9M -4.5% 1.37% ABS-O
16 CSMC 2020-West 12662GAC2 Feb 2026 4,679,683 -142,702 $4.7M -3.0% 1.30% ABS-O
17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36178NF95 Feb 2026 5,073,004 -154,855 $4.7M -5.0% 1.30% ABS-MBS
18 CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 20754RAB2 Feb 2026 4,614,842 -767,291 $4.6M -14.5% 1.29% ABS-O
19 FREDDIE MAC STACR REMIC TRUST 2021-DNA2 35564KDB2 Feb 2026 4,126,392 -325,683 $4.2M -7.6% 1.17% ABS-O
20 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HWJ94 Feb 2026 4,292,323 -24,085 $3.9M -2.8% 1.10% ABS-MBS
21 FEDERAL HOME LOAN MORTGAGE CORP 3137FWHG8 Feb 2026 40,148,190 -35,070 $3.5M -4.0% 0.97% ABS-O
22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RSG6 Feb 2026 38,668,968 -234,828 $3.0M -3.1% 0.85% ABS-O
23 FEDERAL HOME LOAN MORTGAGE CORP 3137FUZK3 Feb 2026 29,279,300 -50,168 $3.0M -4.0% 0.83% ABS-O
24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622A3CG3 Feb 2026 2,657,515 -56,092 $2.5M -5.7% 0.69% ABS-MBS
25 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 92922FB64 Feb 2026 2,372,254 -155,133 $2.3M -6.5% 0.65% ABS-O
26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36178WDM8 Feb 2026 2,458,416 -79,502 $2.3M -5.0% 0.63% ABS-MBS
27 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 64829LAA6 Feb 2026 2,061,943 -53,294 $2.0M -5.6% 0.54% ABS-O
28 FEDERAL HOME LOAN MORTGAGE CORP 3137F83S0 Feb 2026 52,617,371 -288,763 $1.9M -7.0% 0.52% ABS-O
29 SMB PRIVATE EDUCATION LOAN TRUST 2023-B 78449HAB3 Feb 2026 1,809,464 -99,263 $1.8M -5.5% 0.51% ABS-O
30 CSMC TRUST 2017-RPL1 22945AAA7 Feb 2026 1,745,037 -211,061 $1.7M -10.9% 0.48% ABS-O
31 NAVIENT STUDENT LOAN TRUST 2021-1 63942NAB4 Feb 2026 1,421,236 -46,960 $1.4M -3.0% 0.39% ABS-O
32 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BDDH8 Feb 2026 25,035,441 -3,095,234 $1.4M -21.6% 0.39% ABS-O
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXKP6 Feb 2026 1,426,707 -60,073 $1.4M -6.8% 0.38% ABS-MBS
34 CWABS ASSET BACKED CERTIFICATES SERIES 2004-5 1266716C5 Feb 2026 1,260,882 -68,448 $1.2M -6.0% 0.34% ABS-O
35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36178DH20 Feb 2026 1,288,993 -22,864 $1.2M -3.8% 0.33% ABS-MBS
36 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXTS1 Feb 2026 1,310,326 -39,647 $1.1M -6.0% 0.30% ABS-MBS
37 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXF98 Feb 2026 1,132,483 -31,551 $1.1M -6.3% 0.30% ABS-MBS
38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617K1ZG1 Feb 2026 1,123,089 -50,672 $1.1M -7.5% 0.29% ABS-MBS
39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AB4U3 Feb 2026 894,743 -33,054 $870K -5.6% 0.24% ABS-MBS
40 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380PX66 Feb 2026 12,612,957 -1,012,008 $747K -10.1% 0.21% ABS-O
41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AB6B3 Feb 2026 742,398 -23,268 $718K -5.6% 0.20% ABS-MBS
42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622ACPU8 Feb 2026 689,935 -20,472 $705K -3.0% 0.20% ABS-MBS
43 HOMEBANC MORTGAGE TRUST 2005-1 43739EAJ6 Feb 2026 694,133 -30,723 $673K -4.3% 0.19% ABS-O
44 MF1 2021-FL7 LTD 55284AAA6 Feb 2026 608,312 -345 $609K +0.0% 0.17% ABS-CBDO
45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36241LUX2 Feb 2026 491,514 -18,083 $488K -5.7% 0.14% ABS-MBS
46 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B56Y6 Feb 2026 30,953,303 -97,182 $455K -9.3% 0.13% ABS-O
47 RENAISSANCE HOME EQUITY LOAN TRUST 2007-3 75971FAC7 Feb 2026 523,118 -14,439 $421K -4.0% 0.12% ABS-O
48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617MKK99 Feb 2026 439,452 -10,070 $411K -5.5% 0.11% ABS-MBS
49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AB4Z2 Feb 2026 364,422 -6,913 $364K -3.1% 0.10% ABS-MBS
50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617K1Y72 Feb 2026 372,929 -10,420 $351K -5.9% 0.10% ABS-MBS
51 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B8TZ2 Feb 2026 27,589,614 -106,474 $349K -17.2% 0.10% ABS-O
52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36188MYN3 Feb 2026 360,838 -3,762 $339K -4.3% 0.09% ABS-MBS
53 CHEVY CHASE FUNDING LLC MORTGAGE-BACKED CERTIFICATES SERIES 2003-4 16678RAJ6 Feb 2026 317,957 -12,477 $315K -3.9% 0.09% ABS-O
54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617MKLU1 Feb 2026 344,809 -11,450 $312K -7.1% 0.09% ABS-MBS
55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AAKS2 Feb 2026 306,730 -3,585 $270K -4.2% 0.08% ABS-MBS
56 FEDERAL HOME LOAN MORTGAGE CORP 3137F72D6 Feb 2026 34,173,121 -86,792 $242K -21.4% 0.07% ABS-O
57 BAYVIEW FINANCIAL ASSET TRUST 2007-SSR1 07325QAC9 Feb 2026 232,006 -5,889 $233K -2.3% 0.06% ABS-O
58 GMACM MORTGAGE LOAN TRUST 36185MDN9 Feb 2026 272,842 -17,165 $227K -5.9% 0.06% ABS-O
59 RESIDENTIAL ACCREDIT LOANS INC 751150AH6 Feb 2026 202,682 -7,649 $207K -3.1% 0.06% ABS-O
60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617JYLP6 Feb 2026 172,417 -1,127 $156K -4.6% 0.04% ABS-MBS
61 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622ACPG9 Feb 2026 149,880 -5,502 $153K -3.7% 0.04% ABS-MBS
62 RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 76112B3F5 Feb 2026 149,519 -9,376 $148K -6.3% 0.04% ABS-O
63 FEDERAL HOME LOAN MORTGAGE CORP 3137BXR20 Feb 2026 44,645,413 -307,439 $136K -35.0% 0.04% ABS-O
64 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3137FMCT7 Feb 2026 5,438,741 -20,569 $126K -8.9% 0.04% ABS-O
65 ALTERNATIVE LOAN TRUST 2005-56 12667GNS8 Feb 2026 134,387 -2,585 $125K -1.8% 0.03% ABS-O
66 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B7GP0 Feb 2026 9,123,624 -51,432 $124K -10.9% 0.03% ABS-O
67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617MB5B1 Feb 2026 130,045 -810 $122K -3.9% 0.03% ABS-MBS
68 MERRILL LYNCH MORTGAGE INVESTORS INC 59020U5U5 Feb 2026 223,318 -1,333 $118K -1.3% 0.03% ABS-O
69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AAHA5 Feb 2026 122,184 -800 $110K -4.7% 0.03% ABS-MBS
70 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFN49 Feb 2026 120,846 -3,124 $110K -5.7% 0.03% ABS-MBS
71 RENAISSANCE HOME EQUITY LOAN TRUST 75971FAB9 Feb 2026 119,482 -3,298 $96K -4.0% 0.03% ABS-O
72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617MB4M8 Feb 2026 103,836 -7,013 $96K -9.5% 0.03% ABS-MBS
73 COUNTRYWIDE HOME LOANS INC 12668AYS8 Feb 2026 186,558 -2,074 $94K -4.1% 0.03% ABS-O
74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36188MYH6 Feb 2026 99,402 -114,634 $93K -55.2% 0.03% ABS-MBS
75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378XSQ5 Feb 2026 36,186,843 -466,131 $85K -5.5% 0.02% ABS-O
76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617MB5S4 Feb 2026 83,961 -498 $79K -3.9% 0.02% ABS-MBS
77 STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2005-AR7 86359LQM4 Feb 2026 68,124 -644 $65K -1.2% 0.02% ABS-O
78 ORIGEN MANUFACTURED HOUSING CONTRACT TRUST 2007-A 68620CAB6 Feb 2026 61,745 -12,231 $57K -17.7% 0.02% ABS-O
79 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ADKM0 Feb 2026 328,535 -26,586 $54K -9.2% 0.01% ABS-O
80 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B8TR0 Feb 2026 5,080,409 -19,606 $48K -17.4% 0.01% ABS-O
81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617MB5P0 Feb 2026 49,967 -293 $47K -3.8% 0.01% ABS-MBS
82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36241LW51 Feb 2026 44,609 -1,398 $44K -5.3% 0.01% ABS-MBS
83 LEHMAN XS TRUST SERIES 2005-5N 86359ARF2 Feb 2026 36,317 -1,121 $36K -3.2% 0.01% ABS-O
84 MASTR ADJUSTABLE RATE MORTGAGES TRUST 2005-7 576433D52 Feb 2026 55,475 -13 $33K +0.2% 0.01% ABS-O
85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378XUN9 Feb 2026 6,150,123 -379,272 $33K -10.6% 0.01% ABS-O
86 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BARE6 Feb 2026 7,742,300 -48,658 $26K -52.4% 0.01% ABS-O
87 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B7GF2 Feb 2026 5,074,224 -28,604 $25K -12.4% 0.01% ABS-O
88 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AFC65 Feb 2026 16,463 -877 $17K -6.9% 0.00% ABS-MBS
89 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EGQ64 Feb 2026 14,071 -940 $14K -8.1% 0.00% ABS-MBS
90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36195JJM0 Feb 2026 12,440 -418 $11K -7.1% 0.00% ABS-MBS
91 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AFV31 Feb 2026 8,005 -395 $8K -6.6% 0.00% ABS-MBS
92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378KYB9 Feb 2026 12,714,172 -106,377 $7K -9.1% 0.00% ABS-O
93 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AFB90 Feb 2026 6,050 -88 $6K -3.4% 0.00% ABS-MBS
94 STRUCTURED ASSET SECURITIES CORP TRUST 2007-9 86358RDU8 Feb 2026 1,951 -472 $2K -19.5% 0.00% ABS-O
95 RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 760985PC9 Feb 2026 951 -37 $936 -3.5% 0.00% ABS-O