LMECX holdings — Western Asset SMASh Series Core Plus Completion Fund

Western Asset SMASh Series Core Plus Completion Fund (LMECX) held 365 positions with net assets of $611M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.3% of the fund, led by FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION.

LMECX top holdings

  1. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 7.80% ($47.7M)
  2. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 6.08% ($37.1M)
  3. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 4.03% ($24.6M)
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.44% ($21.0M)
  5. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST — 3.23% ($19.7M)
  6. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 3.22% ($19.7M)
  7. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 3.08% ($18.8M)
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.75% ($16.8M)
  9. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.32% ($14.2M)
  10. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.32% ($14.2M)
  11. INTER-AMERICAN DEVELOPMENT BANK — 2.24% ($13.7M)
  12. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.15% ($13.1M)
  13. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.97% ($12.0M)
  14. CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 — 1.73% ($10.6M)
  15. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.71% ($10.4M)
  16. KNDR TRUST 2021-KIND — 1.62% ($9.88M)
  17. STACR TRUST 2018-HRP1 — 1.59% ($9.74M)
  18. BBCMS MORTGAGE TRUST 2019-C5 — 1.57% ($9.57M)
  19. BANC OF AMERICA FUNDING 2015-R3 TRUST — 1.47% ($8.96M)
  20. CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 — 1.46% ($8.93M)
  21. BX TRUST 2018-BILT — 1.37% ($8.35M)
  22. APIDOS LOAN FUND 2024-1 LTD — 1.29% ($7.86M)
  23. TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV — 1.28% ($7.81M)
  24. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.26% ($7.72M)
  25. MRCD 2019 - PARK MORTGAGE TRUST SERIES 2019 - PARK — 1.19% ($7.26M)

What are LMECX's top 10 holdings?

FEDERAL NATIONAL MORTGAGE ASSOCIATION (7.8%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (6.1%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (4.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.4%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST (3.2%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (3.2%), BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL (3.1%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.7%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.3%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.3%).

How many stocks are in LMECX?

Western Asset SMASh Series Core Plus Completion Fund reported 365 holdings as of June 30, 2026.

All ETF and mutual fund holdings