Holdings (Monthly)
Guide ↗
Western Asset SMASh Series Core Completion Fund
· Legg Mason Partners Institutional Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Federal National Mortgage Association | 01F030637 | — | 14,500,000 | SOLD | $13.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042632 | — | 12,200,000 | SOLD | $12.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032633 | — | 9,800,000 | SOLD | $9.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022630 | — | 9,300,000 | SOLD | $8.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020638 | — | 9,000,000 | SOLD | $7.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040636 | — | 7,100,000 | SOLD | $6.9M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020634 | — | 5,500,000 | SOLD | $4.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022634 | — | 4,500,000 | SOLD | $3.9M | — | — | — |
| ✕ | COLUMBIA CENT CLO 33 LTD | 19737PAA2 | — | 2,700,000 | SOLD | $2.7M | — | — | — |
| ✕ | AIMCO CLO 22 LTD / LLC | 00901UAA1 | — | 2,390,000 | SOLD | $2.4M | — | — | — |
| ✕ | MTN COML MTG TR 2022-LPFL | 62475WAA3 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | BX Trust 2018-Bilt | 05609RAA2 | — | 2,084,217 | SOLD | $2.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Reliance Industries Ltd. | 759470BD8 | — | 2,430,000 | SOLD | $1.8M | — | — | — |
| ✕ | BARINGS CLO 2024-I LTD | 06763VAA3 | — | 1,470,000 | SOLD | $1.5M | — | — | — |
| ✕ | MEGlobal BV | 29441WAD7 | — | 1,510,000 | SOLD | $1.5M | — | — | — |
| ✕ | EMPOWER CLO 2024-1 LTD | 29244RAA3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BIRCH GROVE CLO 8 LTD | 09077TAA3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Israel (State Of) | 46513JXN6 | — | 1,330,000 | SOLD | $0.9M | — | — | — |
| ✕ | Petroleos del Peru - Petroperu SA | 716564AB5 | — | 1,270,000 | SOLD | $0.8M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2022-L | 05610HAA1 | — | 595,177 | SOLD | $0.6M | — | — | — |
| ✕ | JSC National Company KazMunayGas | 48667QAP0 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | Chile (Republic Of) | 168863DQ8 | — | 340,000 | SOLD | $0.2M | — | — | — |
| ✕ | Micron Technology Inc. | 595112CH4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CS3 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Oncor Electric Delivery Company LLC | 68233JCZ5 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oncor Electric Delivery Company LLC | 68233JDA9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Micron Technology Inc. | 595112BZ5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Solventum Corp. | 83444MAS0 | — | 30,000 | SOLD | $0.0M | — | — | — |