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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |