Western Asset SMASh Series Core Plus Completion Fund (LMECX) is an MF managed by Franklin Templeton. Its largest position is UMBS, TBA (null), representing 8.94% of fund assets.
Western Asset SMASh Series Core Plus Completion Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LMECX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
8.94% | $59,028,138.08 | 57,900,000 |
|
-
UMBS, TBA
|
4.83% | $31,852,921.32 | 33,000,000 |
|
-
UMBS, TBA
|
3.81% | $25,119,054.00 | 25,000,000 |
|
-
UMBS, TBA
|
3.78% | $24,976,796.72 | 31,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.51% | $23,137,187.36 | 28,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.34% | $22,028,000.00 | 25,600,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
2.89% | $19,084,701.71 | 20,110,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.85% | $18,820,197.68 | 19,000,000 |
|
-
GNMA
|
2.53% | $16,708,014.85 | 18,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.53% | $16,697,342.39 | 18,700,000 |
|
-
UMBS, TBA
|
2.51% | $16,554,560.48 | 16,000,000 |
|
-
Intercontinental Exchange, Inc.
|
2.28% | $15,041,032.50 | 1 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.14% | $14,091,349.86 | 14,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.77% | $11,698,557.21 | 12,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.77% | $11,691,185.29 | 12,100,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
1.61% | $10,608,129.28 | 11,200,000 |
|
-
STACR TRUST 2018-HRP1
|
1.50% | $9,880,885.61 | 8,421,015 |
|
-
KNDR TRUST 2021-KIND
|
1.48% | $9,787,402.65 | 9,918,548 |
|
-
BANC OF AMERICA FUNDING 2015-R3 TRUST
|
1.42% | $9,340,337.20 | 10,966,899 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
1.37% | $9,054,795.65 | 8,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.37% | $9,050,965.81 | 8,900,000 |
|
-
DEFAULT
|
1.36% | $8,956,747.71 | 8,870,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
1.26% | $8,285,032.76 | 8,260,000 |
|
-
APIDOS CLO
|
1.19% | $7,838,040.00 | 7,840,000 |
|
-
MRCD MARK MORTGAGE TRUST
|
1.08% | $7,146,090.00 | 7,980,000 |
|
-
BCAP LLC TRUST 2014-RR5
|
1.04% | $6,888,118.16 | 7,376,305 |
|
-
BANC OF AMERICA FUNDING TRUST
|
0.89% | $5,905,755.19 | 6,581,207 |
|
-
BX TRUST
|
0.88% | $5,809,389.84 | 5,812,074 |
|
-
FREMONT HOME LOAN TRUST 2006-3
|
0.83% | $5,473,199.55 | 13,447,952 |
|
-
BX TRUST
|
0.81% | $5,350,663.98 | 5,340,000 |
|
-
MLTI TRUST
|
0.81% | $5,341,977.54 | 5,360,000 |
|
-
BATTERY PARK CLO LTD.
|
0.80% | $5,302,334.65 | 5,300,000 |
|
-
ROCC TRUST
|
0.79% | $5,216,120.00 | 5,000,000 |
|
-
UMBS, TBA
|
0.78% | $5,134,519.10 | 5,600,000 |
|
-
CITM 2007-1 1M1 V/R 02/25/23
|
0.77% | $5,098,181.13 | 5,025,296 |
|
-
MOUNTAIN VIEW CLO XVI LTD 2022
|
0.75% | $4,927,203.37 | 4,920,000 |
|
-
IMPAC SECURED ASSETS CORP MORTGAGE PASS THROUGH CERTIFICATES SERIES 2006-3
|
0.72% | $4,760,619.14 | 5,311,881 |
|
-
MAGNETITE CLO LTD
|
0.72% | $4,746,885.90 | 4,750,000 |
|
-
FREDDIE MAC - STACR
|
0.68% | $4,494,336.99 | 3,980,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.67% | $4,446,772.68 | -1,418 |
|
-
FANNIE MAE - CAS
|
0.65% | $4,296,155.42 | 4,140,000 |
|
-
BAYFRONT IABS VII PTE LTD.
|
0.65% | $4,279,589.12 | 4,280,000 |
|
-
BAYSWATER PARK CLO LTD.
|
0.64% | $4,250,721.65 | 4,250,000 |
|
-
BX TRUST
|
0.64% | $4,249,619.83 | 4,254,381 |
|
-
ABRY LIQUID CREDIT CLO LTD
|
0.62% | $4,119,266.96 | 4,130,000 |
|
-
WARWICK CAPITAL CLO LTD
|
0.61% | $4,043,914.07 | 4,050,000 |
|
-
SLG TRUST
|
0.59% | $3,915,199.34 | 3,900,000 |
|
-
BALBOA BAY LOAN FUNDING LTD
|
0.55% | $3,636,761.13 | 3,640,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
0.50% | $3,310,384.95 | 3,320,000 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25
|
0.49% | $3,254,918.71 | 3,940,000 |
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