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 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNJ6 | Feb 2026 | 4,590,000 | -200,000 | $4.5M | -7.1% | 4.60% | DBT |
| 2 | NAVIENT STUDENT LOAN TRUST 2014-4 | 63939DAC9 | Feb 2026 | 2,054,468 | -81,233 | $2.0M | -3.7% | 2.07% | ABS-O |
| 3 | OBX 2022-NQM1 TRUST | 67114VAA1 | Feb 2026 | 2,201,210 | -63,767 | $2.0M | -5.6% | 2.01% | ABS-O |
| 4 | JACK IN THE BOX INC | 466365AD5 | Feb 2026 | 1,830,000 | -10,000 | $1.8M | -0.8% | 1.81% | ABS-O |
| 5 | USQ RAIL IV LLC | 90356RAA9 | Feb 2026 | 1,701,392 | -38,871 | $1.7M | -4.8% | 1.73% | ABS-O |
| 6 | NELNET STUDENT LOAN TRUST 2025-A | 64033XAD6 | Feb 2026 | 1,586,276 | -98,589 | $1.6M | -8.2% | 1.61% | ABS-O |
| 7 | AASET 2024-1 TRUST | 00255JAB6 | Feb 2026 | 1,553,818 | -260,967 | $1.6M | -15.3% | 1.61% | ABS-O |
| 8 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM1 | 10569FAA6 | Feb 2026 | 1,596,026 | -90,618 | $1.6M | -7.5% | 1.59% | ABS-O |
| 9 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | -156 | $1.2M | +1108.9% | 1.23% | DIR |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UC0 | Feb 2026 | 1,350,000 | -1,000,000 | $1.2M | -45.7% | 1.21% | DBT |
| 11 | COMISION FEDERAL DE ELECTRICIDAD | 200447AQ3 | Feb 2026 | 920,000 | -590,000 | $904K | -40.9% | 0.92% | DBT |
| 12 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 | 24382JAA4 | Feb 2026 | 887,448 | -28,982 | $819K | -5.9% | 0.83% | ABS-O |
| 13 | CSMC 2022-NQM1 TRUST | 126416AA4 | Feb 2026 | 852,444 | -26,717 | $776K | -5.5% | 0.79% | ABS-O |
| 14 | CSMC 2020-RPL4 TRUST | 126405AA7 | Feb 2026 | 656,677 | -23,014 | $592K | -5.3% | 0.60% | ABS-O |
| 15 | ELEVATION CLO 2016-5 LTD | 28623JAA4 | Feb 2026 | 440,000 | -370,000 | $441K | -45.6% | 0.45% | ABS-CBDO |
| 16 | JG WENTWORTH XXXIX LLC SERIES 2017-2 | 46620VAB0 | Feb 2026 | 214,384 | -4,295 | $193K | -4.7% | 0.20% | ABS-O |
| 17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381ETV0 | Feb 2026 | 4,219,819 | -23,109 | $182K | -4.1% | 0.18% | ABS-O |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXTS1 | Feb 2026 | 206,894 | -6,260 | $170K | -6.0% | 0.17% | ABS-MBS |
| 19 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3622ACCK4 | Feb 2026 | 143,659 | -3,739 | $143K | -4.1% | 0.15% | ABS-MBS |