SGSLX Holdings — Western Asset Mortgage Total Return Fund
Data updated: 2026-08-26
SGSLX holds 418 securities. The top 10 make up 46.6% of net assets, led by Fnma-30yr (7.80%) and Fnma-30yr (7.76%). Mortgage / Securitized (97.3%) and Corporate Bonds (1.5%) are the largest sectors, and 154.7% of the portfolio is in United States. Debt holdings: 11 positions, 1.5% of assets.
Holdings cover 158.61% of net asset value (94.56% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SGSLX Portfolio Holdings
418 holdings of Western Asset Mortgage Total Return Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 418.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fnma-30yr | — | Mortgage / Securitized | 7.80% | $25.59M |
| Fnma-30yr | — | Mortgage / Securitized | 7.76% | $25.45M |
| Fnma-30yr | — | Mortgage / Securitized | 5.89% | $19.32M |
| Fn Fs8579 | — | Mortgage / Securitized | 4.30% | $14.10M |
| G2-30YR-Multi | — | Mortgage / Securitized | 4.29% | $14.07M |
| Fnma-30yr | — | Mortgage / Securitized | 4.04% | $13.25M |
| G2-30YR-Multi | — | Mortgage / Securitized | 3.88% | $12.72M |
| Fnma-30yr | — | Mortgage / Securitized | 3.24% | $10.64M |
| Fnma-30yr | — | Mortgage / Securitized | 3.03% | $9.94M |
| G2-30YR-Multi | — | Mortgage / Securitized | 2.40% | $7.88M |
| G2-30YR-Multi | — | Mortgage / Securitized | 2.32% | $7.60M |
| Fnma-30yr | — | Mortgage / Securitized | 2.31% | $7.59M |
| Fnma-30yr | — | Mortgage / Securitized | 2.27% | $7.44M |
| G2-30YR-Multi | — | Mortgage / Securitized | 2.12% | $6.94M |
| G2-30YR-Multi | — | Mortgage / Securitized | 2.00% | $6.57M |
| Fnma-30yr | — | Mortgage / Securitized | 1.95% | $6.41M |
| G2-30YR-Multi | — | Mortgage / Securitized | 1.95% | $6.39M |
| Fg G67701 | — | Mortgage / Securitized | 1.89% | $6.22M |
| Fnr 2022-29 Kz | — | Mortgage / Securitized | 1.62% | $5.31M |
| Fn Fs8273 | — | Mortgage / Securitized | 1.43% | $4.70M |
| Gnr 2022-147 B | — | Mortgage / Securitized | 1.39% | $4.57M |
| Gnr 2022-158 Al | — | Mortgage / Securitized | 1.25% | $4.10M |
| Gnr 2016-156 Pb | — | Mortgage / Securitized | 1.19% | $3.92M |
| Fhr 5169 Pw | — | Mortgage / Securitized | 1.02% | $3.35M |
| Fhr 5178 Cy | — | Mortgage / Securitized | 0.95% | $3.11M |
| Fhr 4210 Z | — | Mortgage / Securitized | 0.94% | $3.07M |
| Fhr 4931 Dz | — | Mortgage / Securitized | 0.82% | $2.67M |
| G2-30YR-Multi | — | Mortgage / Securitized | 0.76% | $2.49M |
| Prk 2017-280p F | — | Mortgage / Securitized | 0.75% | $2.46M |
| Fn Bf0162 | — | Mortgage / Securitized | 0.74% | $2.42M |
| Fhr 4988 Az | — | Mortgage / Securitized | 0.73% | $2.39M |
| Fhr 5085 Ik | — | Mortgage / Securitized | 0.73% | $2.39M |
| Mcas 2020-01 Ce | — | Mortgage / Securitized | 0.71% | $2.33M |
| Obx 2024-Nqm1 A1 | — | Mortgage / Securitized | 0.69% | $2.26M |
| Swch 2025-Data E | — | Mortgage / Securitized | 0.68% | $2.23M |
| G2 785944 | — | Mortgage / Securitized | 0.68% | $2.23M |
| Cedr 2022-Snai D | — | Mortgage / Securitized | 0.68% | $2.22M |
| Gnr 2023-92 Ah | — | Mortgage / Securitized | 0.67% | $2.19M |
| G2 Bc5429 | — | Mortgage / Securitized | 0.67% | $2.18M |
| Fhr 4377 Uz | — | Mortgage / Securitized | 0.65% | $2.14M |
| Fhr 5209 Eq | — | Mortgage / Securitized | 0.65% | $2.12M |
| Gsms 2024-70p E | — | Mortgage / Securitized | 0.63% | $2.06M |
| Gnr 2021-21 Ah | — | Mortgage / Securitized | 0.63% | $2.05M |
| Smb 2021-A C | — | Mortgage / Securitized | 0.60% | $1.96M |
| Fn Ab7928 | — | Mortgage / Securitized | 0.58% | $1.91M |
| Agnc Investment Corp. Depositary Shares Each Representing 1/1,000th of A Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferre | AGNC | Preferred Equity | 0.58% | $1.91M |
| Seb4p 2024-1a A2 | — | Mortgage / Securitized | 0.58% | $1.89M |
| Fnma-30yr | — | Mortgage / Securitized | 0.57% | $1.87M |
| Smb 2020-A B | — | Mortgage / Securitized | 0.57% | $1.87M |
| Mscr 2023-Mn7 B1 | — | Mortgage / Securitized | 0.56% | $1.85M |
| Msc 2021-230p B | — | Mortgage / Securitized | 0.56% | $1.84M |
| Hngry 2020-1a A2 | — | Mortgage / Securitized | 0.56% | $1.83M |
| Fnr 2019-33 Zj | — | Mortgage / Securitized | 0.55% | $1.81M |
| Mcas 2023-01 B1 | — | Mortgage / Securitized | 0.55% | $1.81M |
| Snva 2023-Grid1 1a | — | Mortgage / Securitized | 0.55% | $1.81M |
| Hertz 2023-4a C | — | Mortgage / Securitized | 0.55% | $1.81M |
| Fnr 2021-74 Io | — | Mortgage / Securitized | 0.54% | $1.77M |
| Nslt 2025-Da D | — | Mortgage / Securitized | 0.54% | $1.76M |
| Bvcln 2025-Edu1 D | — | Mortgage / Securitized | 0.52% | $1.70M |
| Fr Sc0190 | — | Mortgage / Securitized | 0.51% | $1.66M |
| Stacr 2019-Ftr1 B2 | — | Mortgage / Securitized | 0.51% | $1.66M |
| Verus 2024-1 M1 | — | Mortgage / Securitized | 0.50% | $1.66M |
| Fg V81657 | — | Mortgage / Securitized | 0.48% | $1.57M |
| Mlti 2026-Sf75 E | — | Mortgage / Securitized | 0.48% | $1.57M |
| Bstrm 2024-1a C | — | Mortgage / Securitized | 0.48% | $1.56M |
| Mscr 2026-Mn14 B1 | — | Mortgage / Securitized | 0.46% | $1.51M |
| Incref 2026-Fl2 D | — | Mortgage / Securitized | 0.46% | $1.51M |
| Legg Mason Partners Institutional Trust Gvt Rsevs Prm | WACXX | Funds & ETFs | 0.45% | $1.49M |
| Fn At6152 | — | Mortgage / Securitized | 0.45% | $1.48M |
| Nrmlt 2024-Rtl1 A2 | — | Mortgage / Securitized | 0.44% | $1.46M |
| Fg U91753 | — | Mortgage / Securitized | 0.44% | $1.44M |
| Bmp 2024-Mf23 E | — | Mortgage / Securitized | 0.43% | $1.42M |
| Nyt 2019-Nyt C | — | Mortgage / Securitized | 0.43% | $1.40M |
| Smrt 2022-Mini F | — | Mortgage / Securitized | 0.43% | $1.40M |
| Chimera Investment Corp. 7.75% Ser C Fixed to Float Cum Red Pfd Stock | CIM | Preferred Equity | 0.42% | $1.39M |
| Sesac 2024-1 A2 | — | Mortgage / Securitized | 0.42% | $1.37M |
| Aqfit 2020-Aa C | — | Mortgage / Securitized | 0.42% | $1.37M |
| Bvcln 2024-Edu1 D | — | Mortgage / Securitized | 0.41% | $1.36M |
| Fhr 4995 Qi | — | Mortgage / Securitized | 0.41% | $1.36M |
| Hendr 2018-1a B | — | Mortgage / Securitized | 0.41% | $1.34M |
| Goodg 2020-1a C | — | Mortgage / Securitized | 0.40% | $1.31M |
| Stacr 2017-Spi1 B | — | Mortgage / Securitized | 0.40% | $1.31M |
| Gnr 2025-169 SA | — | Mortgage / Securitized | 0.40% | $1.31M |
| Hertz 2026-1a D | — | Mortgage / Securitized | 0.40% | $1.30M |
| Fn 890813 | — | Mortgage / Securitized | 0.39% | $1.29M |
| Renew 2023-1a A | — | Mortgage / Securitized | 0.38% | $1.26M |
| Fnr 2024-22 Ic | — | Mortgage / Securitized | 0.38% | $1.26M |
| Bds 2026-Fl17 D | — | Mortgage / Securitized | 0.38% | $1.25M |
| Dgwd 2025-Infl E | — | Mortgage / Securitized | 0.38% | $1.25M |
| Bres 2025-Atcap F | — | Mortgage / Securitized | 0.38% | $1.25M |
| Ncslt 2006-4 B | — | Mortgage / Securitized | 0.38% | $1.25M |
| Aesop 2023-6a D | — | Mortgage / Securitized | 0.38% | $1.24M |
| Fnr 2021-52 Ci | — | Mortgage / Securitized | 0.37% | $1.23M |
| Gsmbs 2022-Nqm1 B4 | — | Mortgage / Securitized | 0.37% | $1.23M |
| Fh 841076 | — | Mortgage / Securitized | 0.37% | $1.22M |
| Gn Bs8462 | — | Mortgage / Securitized | 0.37% | $1.22M |
| Onni 2024-Apt D | — | Mortgage / Securitized | 0.37% | $1.22M |
| Artfi 2026-1a D | — | Mortgage / Securitized | 0.37% | $1.22M |
| Fhms K143 X1 | — | Mortgage / Securitized | 0.37% | $1.21M |
| Slg 2026-Oma F | — | Mortgage / Securitized | 0.37% | $1.21M |
SGSLX Sector Allocation
Western Asset Mortgage Total Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 97.3% | 397 |
| Corporate Bonds | 1.5% | 11 |
| Preferred Equity | 0.9% | 3 |
| Funds & ETFs | 0.3% | 1 |
| Unknown | 0.1% | 6 |
SGSLX Country Allocation
Where Western Asset Mortgage Total Return Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 154.7% |
| Cayman Islands | 2.7% |
| Jersey | 0.7% |
| Bermuda | 0.3% |
| Liberia | 0.3% |
| Guernsey | 0.0% |
SGSLX Portfolio Allocation
Asset-class allocation of Western Asset Mortgage Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 154.0% |
| Fixed Income | 2.5% |
| Equity | 1.4% |
| Cash & Equivalents | 0.5% |
| Loans | 0.2% |
| Real Estate | 0.1% |
SGSLX Debt Constituents
Largest debt holdings of Western Asset Mortgage Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Aligned Data Centers Issuer LLC 6.688% Bds 15/06/56 Usd25000144a | 0.37% |
| Full House Resorts, Inc. | 0.36% |
| Expand Energy Corp. | 0.33% |
| Carnival Corp. Ltd. | 0.27% |
| Venture Global Calcasieu Pass LLC | 0.27% |
| Royal Caribbean Cruises Ltd. | 0.26% |
| Arbor Realty Sr, Inc. | 0.20% |
| Zf North America Capital, Inc. | 0.20% |
| Arbor Realty Sr, Inc. | 0.12% |
| Chs/community Health Systems, Inc. | 0.08% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.