WAADX holdings — Western Asset SMASh Series Core Completion Fund

Western Asset SMASh Series Core Completion Fund (WAADX) held 235 positions with net assets of $98.5M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.3% of the fund, led by FEDERAL NATIONAL MORTGAGE ASSOCIATION, MORGAN STANLEY CAPITAL I TRUST 2018-MP, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

WAADX top holdings

  1. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 12.23% ($12.1M)
  2. MORGAN STANLEY CAPITAL I TRUST 2018-MP — 10.02% ($9.87M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 9.64% ($9.50M)
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 9.04% ($8.91M)
  5. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 7.31% ($7.20M)
  6. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 5.85% ($5.76M)
  7. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 4.95% ($4.88M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.60% ($4.54M)
  9. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 3.81% ($3.75M)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.80% ($3.75M)
  11. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 3.75% ($3.69M)
  12. Fnma Pass-Thru I — 3.37% ($3.32M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.03% ($2.99M)
  14. OAKTREE CLO 2024-25 LTD — 2.60% ($2.56M)
  15. BX COMMERCIAL MORTGAGE TRUST 2025-COPT — 2.55% ($2.51M)
  16. NAVIENT STUDENT LOAN TRUST 2014-4 — 2.07% ($2.04M)
  17. OBX 2022-NQM1 TRUST — 2.01% ($1.98M)
  18. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.86% ($1.83M)
  19. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.84% ($1.81M)
  20. JACK IN THE BOX INC — 1.81% ($1.78M)
  21. USQ RAIL IV LLC — 1.73% ($1.70M)
  22. NELNET STUDENT LOAN TRUST 2025-A — 1.61% ($1.59M)
  23. AASET 2024-1 TRUST — 1.61% ($1.59M)
  24. BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM1 — 1.59% ($1.57M)
  25. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.56% ($1.53M)

What are WAADX's top 10 holdings?

FEDERAL NATIONAL MORTGAGE ASSOCIATION (12.2%), MORGAN STANLEY CAPITAL I TRUST 2018-MP (10.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (9.6%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (9.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (7.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (5.8%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (5.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.6%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (3.8%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.8%).

How many stocks are in WAADX?

Western Asset SMASh Series Core Completion Fund reported 235 holdings as of May 29, 2026.

All ETF and mutual fund holdings