LMBSX holdings — Western Asset Mortgage Total Return Fund

Western Asset Mortgage Total Return Fund (LMBSX) held 418 positions with net assets of $328M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.6% of the fund, led by FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

LMBSX top holdings

  1. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 7.80% ($25.6M)
  2. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 7.76% ($25.5M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 5.89% ($19.3M)
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 4.30% ($14.1M)
  5. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 4.29% ($14.1M)
  6. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 4.04% ($13.3M)
  7. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST — 3.88% ($12.7M)
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.24% ($10.6M)
  9. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.03% ($9.94M)
  10. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.40% ($7.88M)
  11. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.32% ($7.60M)
  12. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.31% ($7.59M)
  13. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.27% ($7.44M)
  14. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.12% ($6.94M)
  15. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.00% ($6.57M)
  16. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.95% ($6.41M)
  17. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.95% ($6.39M)
  18. FEDERAL HOME LOAN MORTGAGE CORP — 1.89% ($6.22M)
  19. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.62% ($5.31M)
  20. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.43% ($4.70M)
  21. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.39% ($4.57M)
  22. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.25% ($4.10M)
  23. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.19% ($3.92M)
  24. FEDERAL HOME LOAN MORTGAGE CORP — 1.02% ($3.35M)
  25. FEDERAL HOME LOAN MORTGAGE CORP — 0.95% ($3.11M)

What are LMBSX's top 10 holdings?

FEDERAL NATIONAL MORTGAGE ASSOCIATION (7.8%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (7.8%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (5.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (4.3%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (4.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (4.0%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST (3.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.2%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.0%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.4%).

How many stocks are in LMBSX?

Western Asset Mortgage Total Return Fund reported 418 holdings as of June 30, 2026.

Share classes: LMBSX, LWMSX, SGSLX, SGSYX, SGVAX, SGVSX

All ETF and mutual fund holdings