LMSMX Holdings — Western Asset SMASh Series M Fund
All 146 reported holdings of Western Asset SMASh Series M Fund (LMSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 7.53% | $27.02M |
| United States Of America - Bureau Of The Public Debt | 7.17% | $25.74M |
| Government National Mortgage Association | 6.79% | $24.35M |
| Government National Mortgage Association | 5.10% | $18.30M |
| Federal National Mortgage Association | 4.21% | $15.11M |
| Government National Mortgage Association | 4.02% | $14.43M |
| Federal National Mortgage Association | 3.34% | $12.00M |
| United States Of America - Bureau Of The Public Debt | 3.33% | $11.97M |
| Bx Trust 2021-Pac | 3.23% | $11.58M |
| Government National Mortgage Association | 3.19% | $11.46M |
| Prkcm 2021-Afc1 Trust | 2.85% | $10.22M |
| Federal National Mortgage Association | 2.71% | $9.73M |
| Apidos Loan Fund 2024-1 Ltd. | 2.68% | $9.63M |
| Csmc 2019-Uvil | 2.62% | $9.42M |
| Smb Private Education Loan Trust 2024-A | 2.40% | $8.63M |
| Jpmbb Commercial Mortgage Securities Trust 2015-C30 | 2.32% | $8.31M |
| Csmc Trust 2017-Rpl3 | 2.29% | $8.22M |
| Csmc Trust 2017-Rpl3 | 2.28% | $8.20M |
| New Residential Mortgage Loan Trust 2019-2 | 2.12% | $7.61M |
| Government National Mortgage Association | 2.03% | $7.29M |
| Government National Mortgage Association | 1.99% | $7.14M |
| Towd Point Mortgage Trust 2020-2 | 1.93% | $6.94M |
| Benchmark 2020-B21 Mortgage Trust | 1.87% | $6.71M |
| Freddie Mac Stacr Remic Trust | 1.85% | $6.62M |
| Government National Mortgage Association | 1.81% | $6.51M |
| Thrust Engine Leasing 2021 Dac | 1.75% | $6.26M |
| Galaxy 36 Clo Ltd. | 1.73% | $6.21M |
| Park Blue Clo 2025-Viii Ltd. | 1.70% | $6.12M |
| Government National Mortgage Association | 1.69% | $6.07M |
| Gs Mortgage-Backed Securities Trust 2018-Rpl1 | 1.62% | $5.80M |
| Fnma Pass-Thru I | 1.48% | $5.31M |
| Bayswater Park Clo Ltd. | 1.46% | $5.24M |
| Antares Clo 2018-1 Ltd. | 1.44% | $5.17M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 1.42% | $5.11M |
| Government National Mortgage Association | 1.42% | $5.09M |
| Avis Budget Rental Car Funding (aesop) LLC | 1.42% | $5.09M |
| Navient Education Loan Trust 2026-A | 1.39% | $4.99M |
| Warwick Capital Clo 7 Ltd. | 1.39% | $4.97M |
| Goodgreen Trust 2021-1 | 1.37% | $4.91M |
| Mvw 2026-1 LLC | 1.37% | $4.91M |
| CSMC 2020-West | 1.30% | $4.67M |
| Government National Mortgage Association | 1.30% | $4.67M |
| Connecticut Avenue Securities Trust 2021-R01 | 1.29% | $4.62M |
| Bds 2026-Fl17 LLC | 1.24% | $4.45M |
| Freddie Mac Stacr Remic Trust 2021-Dna2 | 1.17% | $4.18M |
| Government National Mortgage Association | 1.13% | $4.05M |
| Federal National Mortgage Association | 1.10% | $3.93M |
| Federal National Mortgage Association | 1.07% | $3.84M |
| Government National Mortgage Association | 1.04% | $3.73M |
| 2023-Mic Trust/the | 1.02% | $3.68M |
| Federal Home Loan Mortgage Corp. | 0.97% | $3.48M |
| Bayfront Iabs Viii Pte Ltd. | 0.96% | $3.45M |
| Point Broadband Funding LLC | 0.95% | $3.39M |
| Empower Clo 2023-2 Ltd. | 0.93% | $3.33M |
| Intercontinental Exchange, Inc. | 0.89% | $3.19M |
| Government National Mortgage Association | 0.85% | $3.05M |
| Federal Home Loan Mortgage Corp. | 0.83% | $2.98M |
| Federal National Mortgage Association | 0.79% | $2.83M |
| Government National Mortgage Association | 0.69% | $2.46M |
| Sunrun Vulcan Issuer 2021-1 LLC | 0.68% | $2.46M |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.65% | $2.33M |
| Government National Mortgage Association | 0.63% | $2.26M |
| New Residential Mortgage Loan Trust 2016-4 | 0.54% | $1.95M |
| Federal Home Loan Mortgage Corp. | 0.52% | $1.88M |
| Smb Private Education Loan Trust 2021-C | 0.52% | $1.86M |
| Smb Private Education Loan Trust 2023-B | 0.51% | $1.84M |
| Abry Liquid Credit Clo 2025-1 Ltd. | 0.48% | $1.72M |
| Csmc Trust 2017-Rpl1 | 0.48% | $1.71M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.45% | $1.61M |
| Oha Loan Funding 2013-2 Ltd. | 0.40% | $1.45M |
| Navient Student Loan Trust 2021-1 | 0.39% | $1.41M |
| Federal National Mortgage Association | 0.39% | $1.39M |
| Federal National Mortgage Association | 0.38% | $1.37M |
| Cwabs Asset Backed Certificates Series 2004-5 | 0.34% | $1.23M |
| Government National Mortgage Association | 0.33% | $1.19M |
| Federal National Mortgage Association | 0.30% | $1.07M |
| Federal National Mortgage Association | 0.30% | $1.06M |
| Government National Mortgage Association | 0.29% | $1.06M |
| Slam 2026-1 Ltd. / Slam 2026-1 LLC | 0.28% | $1.00M |
| Apex Credit Clo 2021-2 Ltd. | 0.26% | $921.57K |
| Government National Mortgage Association | 0.24% | $869.56K |
| Government National Mortgage Association | 0.21% | $747.36K |
| Government National Mortgage Association | 0.20% | $717.61K |
| Government National Mortgage Association | 0.20% | $705.06K |
| Homebanc Mortgage Trust 2005-1 | 0.19% | $672.78K |
| Mf1 2021-Fl7 Ltd. | 0.17% | $609.13K |
| Government National Mortgage Association | 0.14% | $487.77K |
| Federal National Mortgage Association | 0.13% | $454.84K |
| Renaissance Home Equity Loan Trust 2007-3 | 0.12% | $420.60K |
| Government National Mortgage Association | 0.11% | $410.95K |
| Government National Mortgage Association | 0.10% | $364.07K |
| Government National Mortgage Association | 0.10% | $350.54K |
| Federal National Mortgage Association | 0.10% | $348.94K |
| Government National Mortgage Association | 0.09% | $338.66K |
| Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2003-4 | 0.09% | $315.15K |
| Government National Mortgage Association | 0.09% | $312.14K |
| Chicago Board Of Trade | 0.08% | $282.94K |
| Chicago Board Of Trade | 0.08% | $273.02K |
| Government National Mortgage Association | 0.08% | $270.47K |
| Federal Home Loan Mortgage Corp. | 0.08% | $269.87K |
| Federal National Mortgage Association | 0.07% | $242.70K |
| Federal Home Loan Mortgage Corp. | 0.07% | $242.12K |
| Bayview Financial Asset Trust 2007-Ssr1 | 0.07% | $233.20K |
| Gmacm Mortgage Loan Trust | 0.06% | $226.52K |
| Residential Accredit Loans, Inc. | 0.06% | $206.63K |
| Government National Mortgage Association | 0.04% | $155.57K |
| Government National Mortgage Association | 0.04% | $153.14K |
| Residential Asset Mortgage Products, Inc. | 0.04% | $148.14K |
| Federal Home Loan Mortgage Corp. | 0.04% | $135.77K |
| Freddie Mac Structured Pass Through Certificates | 0.04% | $125.98K |
| Alternative Loan Trust 2005-56 | 0.03% | $125.00K |
| Federal National Mortgage Association | 0.03% | $123.88K |
| Government National Mortgage Association | 0.03% | $122.23K |
| Merrill Lynch Mortgage Investors, Inc. | 0.03% | $118.16K |
| Government National Mortgage Association | 0.03% | $110.18K |
| Federal National Mortgage Association | 0.03% | $110.11K |
| Renaissance Home Equity Loan Trust | 0.03% | $96.07K |
| Government National Mortgage Association | 0.03% | $95.68K |
| Countrywide Home Loans, Inc. | 0.03% | $93.81K |
| Government National Mortgage Association | 0.03% | $92.92K |
| Government National Mortgage Association | 0.02% | $84.97K |
| Government National Mortgage Association | 0.02% | $78.92K |
| Structured Asset Mortgage Investments Ii Trust 2005-Ar7 | 0.02% | $65.15K |
| Origen Manufactured Housing Contract Trust 2007-A | 0.02% | $56.74K |
| Federal National Mortgage Association | 0.01% | $53.74K |
| Federal National Mortgage Association | 0.01% | $47.52K |
| Government National Mortgage Association | 0.01% | $46.90K |
| Government National Mortgage Association | 0.01% | $44.23K |
| Government National Mortgage Association | 0.01% | $38.82K |
| Lehman Xs Trust Series 2005-5n | 0.01% | $35.62K |
| Mastr Adjustable Rate Mortgages Trust 2005-7 | 0.01% | $33.33K |
| Government National Mortgage Association | 0.01% | $33.28K |
| Federal National Mortgage Association | 0.01% | $26.18K |
| Federal National Mortgage Association | 0.01% | $25.43K |
| Chicago Board Of Trade | 0.00% | $17.12K |
| Federal National Mortgage Association | 0.00% | $16.63K |
| Federal National Mortgage Association | 0.00% | $14.21K |
| Government National Mortgage Association | 0.00% | $11.23K |
| Federal National Mortgage Association | 0.00% | $8.08K |
| Government National Mortgage Association | 0.00% | $7.20K |
| Federal National Mortgage Association | 0.00% | $6.11K |
| Structured Asset Securities Corp. Trust 2007-9 | 0.00% | $1.95K |
| Residential Asset Mortgage Products, Inc. | 0.00% | $936 |
| Chicago Board Of Trade | -0.00% | $-2.04K |
| Chicago Board Of Trade | -0.01% | $-32.50K |
| Chicago Board Of Trade | -0.19% | $-697.69K |
LMSMX overview: performance, fees, allocation and SEC filings