LMSMX holdings — Western Asset SMASh Series M Fund

Western Asset SMASh Series M Fund (LMSMX) held 146 positions with net assets of $359M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.9% of the fund, led by FEDERAL NATIONAL MORTGAGE ASSOCIATION, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION.

LMSMX top holdings

  1. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 7.53% ($27.0M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.17% ($25.7M)
  3. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 6.79% ($24.4M)
  4. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 5.10% ($18.3M)
  5. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 4.21% ($15.1M)
  6. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 4.02% ($14.4M)
  7. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.34% ($12.0M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.33% ($12.0M)
  9. BX TRUST 2021-PAC — 3.23% ($11.6M)
  10. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 3.19% ($11.5M)
  11. PRKCM 2021-AFC1 TRUST — 2.85% ($10.2M)
  12. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.71% ($9.73M)
  13. APIDOS LOAN FUND 2024-1 LTD — 2.68% ($9.63M)
  14. CSMC 2019-UVIL — 2.62% ($9.42M)
  15. SMB PRIVATE EDUCATION LOAN TRUST 2024-A — 2.40% ($8.63M)
  16. JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 — 2.32% ($8.31M)
  17. CSMC TRUST 2017-RPL3 — 2.29% ($8.22M)
  18. CSMC TRUST 2017-RPL3 — 2.28% ($8.20M)
  19. NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-2 — 2.12% ($7.61M)
  20. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.03% ($7.29M)
  21. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.99% ($7.14M)
  22. TOWD POINT MORTGAGE TRUST 2020-2 — 1.93% ($6.94M)
  23. BENCHMARK 2020-B21 MORTGAGE TRUST — 1.87% ($6.71M)
  24. FREDDIE MAC STACR REMIC TRUST — 1.85% ($6.62M)
  25. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.81% ($6.51M)

What are LMSMX's top 10 holdings?

FEDERAL NATIONAL MORTGAGE ASSOCIATION (7.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.2%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (6.8%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (5.1%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (4.2%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (4.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.3%), BX TRUST 2021-PAC (3.2%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (3.2%).

How many stocks are in LMSMX?

Western Asset SMASh Series M Fund reported 146 holdings as of May 29, 2026.

All ETF and mutual fund holdings