Western Asset SMASh Series M Fund is a registered fund series of Legg Mason Partners Institutional Trust (series S000014681). Net assets $358.9M as of 2026-05-29.
Showing 15 of 146 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $27.0M | 752.98% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $25.7M | 717.20% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $24.4M | 678.58% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $18.3M | 509.85% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $15.1M | 421.15% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $14.4M | 402.15% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $12.0M | 334.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $12.0M | 333.41% |
| BX TRUST 2021-PAC | — | $11.6M | 322.66% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $11.5M | 319.24% |
| PRKCM 2021-AFC1 TRUST | — | $10.2M | 284.68% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $9.7M | 271.10% |
| APIDOS LOAN FUND 2024-1 LTD | — | $9.6M | 268.23% |
| CSMC 2019-UVIL | — | $9.4M | 262.39% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A | — | $8.6M | 240.49% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $358.9M |
| 2026-02-27 | $396.6M |
| 2025-11-28 | $408.2M |
| 2025-08-29 | $429.2M |
| 2025-05-30 | $445.7M |
| 2025-02-28 | $519.9M |
| 2024-11-29 | $757.9M |
| 2024-08-30 | $1.3B |