Western Asset SMASh Series M Fund (LMSMX) is an MF managed by Franklin Templeton. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 7.28% of fund assets.
Western Asset SMASh Series M Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LMSMX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
7.28% | $28,853,568.82 | 31,900,000 |
|
-
GNMA
|
6.75% | $26,787,823.62 | 29,200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
6.53% | $25,899,109.51 | 26,200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.92% | $19,503,761.33 | 20,326,008 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.60% | $18,232,518.06 | 18,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.12% | $16,357,162.68 | 17,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.21% | $12,712,374.45 | 15,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3.13% | $12,430,538.55 | 15,000,000 |
|
-
BX 2021-PAC A V/R 10/15/23
|
2.92% | $11,562,531.57 | 11,580,000 |
|
-
PRKCM 2021-AFC1 TRUST
|
2.72% | $10,800,660.09 | 12,299,036 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.56% | $10,138,366.73 | 10,800,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.51% | $9,941,231.23 | 10,310,070 |
|
-
APIDOS CLO
|
2.43% | $9,619,217.28 | 9,600,000 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST
|
2.42% | $9,611,542.52 | 9,765,656 |
|
-
CSMC 2019-UVIL
|
2.42% | $9,586,112.00 | 10,000,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2021-A
|
2.37% | $9,388,070.30 | 9,062,182 |
|
-
CSMC 2017-RPL3 TR
|
2.18% | $8,629,645.58 | 8,915,724 |
|
-
CSMC 2017-RPL3 TR
|
2.18% | $8,627,970.64 | 8,761,531 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
2.05% | $8,140,482.10 | 8,150,921 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.89% | $7,509,558.12 | 8,008,792 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
1.87% | $7,416,598.52 | 7,300,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
1.82% | $7,199,410.69 | 8,740,000 |
|
-
BENCHMARK 2020-B21 MORTGAGE TRUST
|
1.73% | $6,867,218.83 | 8,020,000 |
|
-
FREDDIE MAC - STACR
|
1.68% | $6,646,682.86 | 6,610,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.60% | $6,354,815.88 | 6,858,737 |
|
-
THRUST ENGINE LEASING 2021 DAC / THRUST ENGINE LEASING 2021 STATUTORY TRUST
|
1.59% | $6,324,394.82 | 6,382,826 |
|
-
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A
|
1.57% | $6,229,469.34 | 6,301,865 |
|
-
GALAXY CLO LTD
|
1.57% | $6,208,057.52 | 6,200,000 |
|
-
PARK BLUE CLO 2025-VIII LTD
|
1.54% | $6,114,500.31 | 6,100,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.49% | $5,892,910.74 | 6,800,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.47% | $5,832,286.26 | 6,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.37% | $5,439,965.14 | 5,500,000 |
|
-
FANNIE MAE - CAS
|
1.36% | $5,405,191.31 | 5,382,132 |
|
-
BAYSWATER PARK CLO LTD.
|
1.32% | $5,227,385.52 | 5,230,000 |
|
-
ANTARES CLO 2018-1 LTD/ LLC
|
1.31% | $5,194,957.49 | 5,190,000 |
|
-
GOODGREEN
|
1.30% | $5,137,488.86 | 5,918,632 |
|
-
WARWICK CAPITAL CLO LTD
|
1.25% | $4,972,206.06 | 4,960,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.24% | $4,913,716.33 | 5,227,859 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
1.21% | $4,810,735.52 | 4,822,384 |
|
-
FREDDIE MAC - STACR
|
1.14% | $4,527,598.32 | 4,452,075 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.05% | $4,147,065.25 | 4,400,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.02% | $4,046,883.29 | 4,316,408 |
|
-
2023-MIC TRUST/THE
|
0.95% | $3,757,824.01 | 3,470,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.91% | $3,623,091.50 | 40,183,260 |
|
-
EMPOWER CLO LTD.
|
0.84% | $3,330,045.32 | 3,320,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.79% | $3,145,768.71 | 38,903,796 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $3,107,366.20 | 29,329,468 |
|
-
SREIT TRUST
|
0.74% | $2,929,082.91 | 2,930,000 |
|
-
FANNIEMAE-ACES
|
0.73% | $2,903,465.40 | 3,000,000 |
|
-
Intercontinental Exchange, Inc.
|
0.70% | $2,791,128.35 | 1 |
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