Western Asset SMASh Series Core Plus Completion Fund is a registered fund series of Legg Mason Partners Institutional Trust (series S000014683). Net assets $659.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $59.0M | 894.47% |
| Federal National Mortgage Association | — | $31.9M | 482.68% |
| Federal National Mortgage Association | — | $25.1M | 380.64% |
| Federal National Mortgage Association | — | $25.0M | 378.48% |
| Government National Mortgage Association | — | $23.1M | 350.61% |
| Government National Mortgage Association | — | $22.0M | 333.80% |
| BBCMS MORTGAGE TRUST 2019-C5 | — | $19.1M | 289.20% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $18.9M | 286.70% |
| Government National Mortgage Association | — | $18.8M | 285.19% |
| United States Treasury Bonds | — | $16.8M | 255.19% |
| Government National Mortgage Association | — | $16.7M | 253.18% |
| Government National Mortgage Association | — | $16.7M | 253.02% |
| Federal National Mortgage Association | — | $16.6M | 250.86% |
| Inter-American Development Bank | — | $16.3M | 247.40% |
| Teva Pharmaceutical Finance Netherlands III B.V. | — | $15.3M | 231.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $659.9M |
| 2025-12-31 | $701.9M |
| 2025-09-30 | $727.5M |
| 2025-06-30 | $760.4M |
| 2025-03-31 | $840.8M |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.8B |
| 2024-06-28 | $2.3B |