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Holdings (Monthly) Guide ↗

Western Asset SMASh Series Core Completion Fund

· Legg Mason Partners Institutional Trust
Monthly Holdings $171M AUM 60 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 60 New 1 Added 19 Reduced 29 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 May 2026 12,000,000 NEW $12.1M 12.23% ABS-MBS
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060667 May 2026 9,300,000 NEW $9.5M 9.64% ABS-MBS
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032666 May 2026 9,800,000 NEW $8.9M 9.04% ABS-MBS
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F020661 May 2026 9,000,000 NEW $7.2M 7.31% ABS-MBS
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 May 2026 6,000,000 NEW $5.8M 5.85% ABS-MBS
6 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H022663 May 2026 5,700,000 NEW $4.9M 4.95% ABS-MBS
7 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H050664 May 2026 3,800,000 NEW $3.8M 3.81% ABS-MBS
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040669 May 2026 4,000,000 NEW $3.7M 3.80% ABS-MBS
9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H020667 May 2026 4,500,000 NEW $3.7M 3.75% ABS-MBS
10 Fnma Pass-Thru I 3140W3ER6 May 2026 3,193,125 NEW $3.3M 3.37% ABS-MBS
11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H060663 May 2026 1,800,000 NEW $1.8M 1.86% ABS-MBS
12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H052660 May 2026 1,800,000 NEW $1.8M 1.84% ABS-MBS
13 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAF2 May 2026 1,390,000 NEW $1.5M 1.48% DBT
14 KAZMUNAYGAS NATIONAL COMPANY JSC 48126PAA0 May 2026 1,400,000 NEW $1.3M 1.30% DBT
15 BANK5 2026-5YR20 06211HAC8 May 2026 1,190,000 NEW $1.2M 1.25% ABS-O
16 POLAND, REPUBLIC OF - STATE TREASURY 731011AY8 May 2026 1,160,000 NEW $1.2M 1.19% DBT
17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H030666 May 2026 1,000,000 NEW $889K 0.90% ABS-MBS
18 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DT2 May 2026 1,000,000 NEW $860K 0.87% DBT
19 VALE OVERSEAS LTD 91911TAQ6 May 2026 780,000 NEW $746K 0.76% DBT
20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H042661 May 2026 700,000 NEW $674K 0.68% ABS-MBS
21 BAYFRONT IABS VIII PTE LTD 000000000 Feb 2026 630,000 NEW $631K 0.64% ABS-O
22 SOUTHERN COPPER CORP 84265VAA3 May 2026 520,000 NEW $604K 0.61% DBT
23 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BN3 May 2026 650,000 NEW $548K 0.56% DBT
24 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Feb 2026 1 NEW $457K 0.46% DIR
25 OHA LOAN FUNDING 2013-2 LTD 67104LAK3 May 2026 370,000 NEW $371K 0.38% ABS-CBDO
26 CHICAGO BOARD OF TRADE TN U26 Feb 2026 237 NEW $270K 0.27% DIR
27 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 607 NEW $244K 0.25% DIR
28 NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC 48669DAC6 May 2026 200,000 NEW $197K 0.20% DBT
29 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 419 NEW $128K 0.13% DIR
30 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Feb 2026 1 NEW $113K 0.11% DIR
31 META PLATFORMS INC 30303MAJ1 May 2026 110,000 NEW $111K 0.11% DBT
32 META PLATFORMS INC 30303MAG7 May 2026 110,000 NEW $110K 0.11% DBT
33 MORGAN STANLEY 61748UAX0 May 2026 80,000 NEW $80K 0.08% DBT
34 META PLATFORMS INC 30303MAL6 May 2026 70,000 NEW $71K 0.07% DBT
35 META PLATFORMS INC 30303MAH5 May 2026 70,000 NEW $70K 0.07% DBT
36 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 113 NEW $62K 0.06% DIR
37 HUT 8 DC LLC 44813DAA4 May 2026 50,000 NEW $51K 0.05% DBT
38 JP MORGAN CHASE & COMPANY 46647PFP6 May 2026 50,000 NEW $50K 0.05% DBT
39 AMAZON.COM INC 023135DF0 May 2026 50,000 NEW $49K 0.05% DBT
40 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JDC5 May 2026 40,000 NEW $41K 0.04% DBT
41 AMAZON.COM INC 023135DJ2 May 2026 40,000 NEW $40K 0.04% DBT
42 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JDD3 May 2026 40,000 NEW $40K 0.04% DBT
43 AMAZON.COM INC 023135DG8 May 2026 40,000 NEW $40K 0.04% DBT
44 AMAZON.COM INC 023135DE3 May 2026 40,000 NEW $40K 0.04% DBT
45 AMAZON.COM INC 023135DD5 May 2026 40,000 NEW $40K 0.04% DBT
46 META PLATFORMS INC 30303MAK8 May 2026 30,000 NEW $30K 0.03% DBT
47 AMAZON.COM INC 023135DH6 May 2026 30,000 NEW $30K 0.03% DBT
48 NRG ENERGY INC 629377DE9 May 2026 30,000 NEW $30K 0.03% DBT
49 CVS HEALTH CORP 126650EL0 May 2026 20,000 NEW $20K 0.02% DBT
50 JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS 46590XBA3 May 2026 10,000 NEW $10K 0.01% DBT
51 CHICAGO BOARD OF TRADE ZF5K6 C107 Feb 2026 153 NEW $1K 0.00% DIR
52 CHICAGO BOARD OF TRADE ZF5K6 C108 Feb 2026 -306 NEW $-2391 -0.00% DIR
53 CHICAGO MERCANTILE EXCHANGE SR3U6 C975 Feb 2026 -106 NEW $-3312 -0.00% DIR
54 CHICAGO MERCANTILE EXCHANGE SR3Z6 C975 Feb 2026 -60 NEW $-4125 -0.00% DIR
55 CHICAGO BOARD OF TRADE ZB U26 Feb 2026 -156 NEW $-63584 -0.06% DIR
56 CHICAGO MERCANTILE EXCHANGE SR3 H26-CM Feb 2026 252 NEW $-88729 -0.09% DIR
57 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Feb 2026 1 NEW $-119869 -0.12% DIR
58 CHICAGO MERCANTILE EXCHANGE SR3Z6 P965 Feb 2026 -128 NEW $-132000 -0.13% DIR
59 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -204 NEW $-355071 -0.36% DIR
60 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $-1653565 -1.68% DCR