Western Asset Mortgage Total Return Fund (LWMSX) is an MF managed by Franklin Templeton. Its largest position is UMBS, TBA (null), representing 6.68% of fund assets.
Western Asset Mortgage Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LWMSX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
6.68% | $22,607,148.60 | 22,500,000 |
|
-
UMBS, TBA
|
6.12% | $20,713,581.42 | 21,000,000 |
|
-
UMBS, TBA
|
6.05% | $20,491,633.43 | 20,100,000 |
|
-
FNMA OR FHLMC
|
4.45% | $15,052,781.25 | 17,900,000 |
|
-
FANNIE MAE
|
4.31% | $14,595,331.28 | 16,698,701 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.48% | $11,776,342.38 | 11,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.60% | $8,815,776.81 | 8,900,000 |
|
-
UMBS, TBA
|
2.57% | $8,687,160.36 | 9,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.11% | $7,141,890.63 | 8,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.08% | $7,053,359.72 | 7,300,000 |
|
-
UMBS, TBA
|
2.03% | $6,876,588.08 | 7,500,000 |
|
-
UMBS, TBA
|
2.00% | $6,764,388.02 | 7,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.98% | $6,693,257.77 | 8,100,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.90% | $6,435,288.69 | 7,096,529 |
|
-
UMBS, TBA
|
1.59% | $5,398,210.90 | 6,700,000 |
|
-
FANNIE MAE
|
1.56% | $5,281,834.74 | 6,990,372 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.44% | $4,881,419.76 | 4,800,000 |
|
-
FANNIE MAE
|
1.44% | $4,859,527.57 | 5,703,912 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.35% | $4,573,619.70 | 6,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.21% | $4,107,283.36 | 5,790,538 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $3,905,074.68 | 5,417,124 |
|
-
FHLMC
|
0.98% | $3,319,803.97 | 2,810,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.97% | $3,294,483.33 | 4,700,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.92% | $3,113,333.96 | 4,400,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.89% | $3,024,450.82 | 3,602,356 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.79% | $2,678,718.03 | 3,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.79% | $2,660,658.22 | 3,546,062 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $2,561,819.99 | 2,517,448 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.73% | $2,470,170.75 | 15,074,490 |
|
-
280 PARK AVENUE TRUST
|
0.72% | $2,431,138.75 | 2,500,000 |
|
-
FREDDIE MAC - STACR
|
0.71% | $2,402,828.40 | 2,400,000 |
|
-
STACR TRUST 2018-HRP1
|
0.71% | $2,390,713.72 | 2,037,493 |
|
-
MULTIFAMILY CONNECTICUT AVENUE
|
0.69% | $2,332,822.95 | 2,250,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $2,317,707.65 | 2,493,575 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.68% | $2,309,423.63 | 3,814,005 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $2,307,866.25 | 2,601,645 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.65% | $2,216,819.25 | 2,250,000 |
|
-
CEDR COMMERCIAL MORTGAGE TRUST 2022-SNAI
|
0.65% | $2,205,411.53 | 2,250,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $2,180,997.30 | 2,847,267 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.63% | $2,137,689.44 | 2,618,039 |
|
-
GNR 2021-21 AH 1.4% 06/16/63
|
0.63% | $2,123,991.47 | 2,795,974 |
|
-
FREDDIE MAC
|
0.63% | $2,115,847.16 | 2,800,000 |
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-FL7
|
0.61% | $2,079,674.96 | 2,370,417 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.61% | $2,060,183.35 | 2,015,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.59% | $1,999,056.44 | 2,263,423 |
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
0.58% | $1,962,446.33 | 1,962,446 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $1,961,222.24 | 2,140,809 |
|
-
SEB FUNDING LLC SEB4P 2024 1A A2 144A
|
0.56% | $1,904,937.21 | 1,870,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.55% | $1,877,873.60 | 2,000,000 |
|
-
BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1, LLC
|
0.55% | $1,877,795.32 | 1,879,737 |
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