Western Asset SMASh Series Core Completion Fund (WAADX) is an MF managed by Franklin Templeton. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 12.21% of fund assets.
Western Asset SMASh Series Core Completion Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WAADX
- 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
|
12.21% | $13,115,258.56 | 14,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
11.23% | $12,066,831.75 | 12,200,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
9.14% | $9,816,423.75 | 10,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
8.60% | $9,236,645.33 | 9,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
7.64% | $8,208,367.40 | 9,300,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
6.94% | $7,458,323.13 | 9,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
6.42% | $6,901,538.74 | 7,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.34% | $4,661,203.97 | 5,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3.63% | $3,899,720.34 | 4,500,000 |
|
-
COLUMBIA CENT CLO 33 LTD
|
2.52% | $2,707,851.06 | 2,700,000 |
|
-
OAKTREE CLO LTD
|
2.39% | $2,569,604.10 | 2,560,000 |
|
-
BX TRUST
|
2.34% | $2,509,284.25 | 2,500,000 |
|
-
AIMCO CLO
|
2.23% | $2,393,107.00 | 2,390,000 |
|
-
NAVIENT STUDENT LOAN TRUST 2014-4
|
1.97% | $2,117,054.28 | 2,135,701 |
|
-
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL
|
1.96% | $2,100,740.67 | 2,100,000 |
|
-
OBX 2022-NQM1 A1 V/R 01/25/26
|
1.95% | $2,094,956.24 | 2,264,977 |
|
-
BX TRUST
|
1.94% | $2,083,836.12 | 2,084,217 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.87% | $2,007,254.32 | 2,000,000 |
|
-
APOLLO AVIATION SECURITIZATION
|
1.74% | $1,873,633.53 | 1,814,784 |
|
-
JACK IN THE BOX INC
|
1.67% | $1,795,535.30 | 1,840,000 |
|
-
USQ RAIL IV LLC/LP
|
1.66% | $1,786,866.27 | 1,740,263 |
|
-
NELNET STUDENT LOAN TRUST 2025-A
|
1.61% | $1,729,827.86 | 1,684,865 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3
|
1.58% | $1,693,642.55 | 1,686,644 |
|
-
PARALLEL LTD
|
1.43% | $1,532,876.55 | 1,530,000 |
|
-
BARINGS CLO 2024-I LTD
|
1.37% | $1,475,310.67 | 1,470,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 20
|
1.32% | $1,413,364.82 | 1,350,000 |
|
-
TRINITAS CLO XXXII LTD
|
1.23% | $1,323,879.22 | 1,320,000 |
|
-
NYT MORTGAGE TRUST
|
1.15% | $1,230,639.13 | 1,250,000 |
|
-
FREDDIE MAC - STACR
|
1.12% | $1,206,659.52 | 1,200,000 |
|
-
BANK
|
0.97% | $1,038,589.76 | 1,045,000 |
|
-
EMPOWER CLO LTD.
|
0.93% | $1,003,767.50 | 1,000,000 |
|
-
BIRCH GROVE CLO LTD.
|
0.93% | $1,003,745.70 | 1,000,000 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.81% | $870,180.28 | 916,430 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.76% | $821,613.54 | 879,161 |
|
-
ELEVATION CLO LTD
|
0.76% | $811,215.00 | 810,000 |
|
-
OCEAN TRAILS CLO XII LTD / LLC
|
0.60% | $641,759.87 | 640,000 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.58% | $625,561.31 | 679,691 |
|
-
CARVAL CLO LTD
|
0.58% | $621,667.99 | 620,000 |
|
-
BX 2022-LP2 A V/R 02/15/24
|
0.55% | $595,413.77 | 595,177 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.41% | $440,050.62 | 799 |
|
-
FORTRESS CREDIT BSL XXIV LTD
|
0.40% | $431,032.95 | 430,000 |
|
-
GOLDMAN SACHS TRUST
|
0.33% | $354,195.98 | 100,030,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04
|
0.32% | $347,477.14 | 340,000 |
|
-
HALSEYPOINT CLO 3, LTD.
|
0.30% | $320,979.36 | 320,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.28% | $297,556.82 | 666 |
|
-
VIBRANT CLO LTD
|
0.23% | $250,576.10 | 250,000 |
|
-
JGWPT XXXIX LLC 2017-2
|
0.19% | $202,244.16 | 218,679 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $189,346.60 | 4,242,928 |
|
-
FANNIE MAE
|
0.17% | $180,398.95 | 213,154 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.16% | $170,364.55 | 239 |
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