Western Asset Mortgage Total Return Fund is a registered fund series of Legg Mason Partners Income Trust (series S000016649). Net assets $338.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $22.6M | 667.92% |
| Federal National Mortgage Association | — | $20.7M | 611.97% |
| Federal National Mortgage Association | — | $20.5M | 605.41% |
| Federal National Mortgage Association | — | $15.1M | 444.73% |
| Federal National Mortgage Association | — | $14.6M | 431.21% |
| Government National Mortgage Association | — | $11.8M | 347.93% |
| Government National Mortgage Association | — | $8.8M | 260.46% |
| Federal National Mortgage Association | — | $8.7M | 256.66% |
| Government National Mortgage Association | — | $7.1M | 211.00% |
| Government National Mortgage Association | — | $7.1M | 208.39% |
| Federal National Mortgage Association | — | $6.9M | 203.17% |
| Federal National Mortgage Association | — | $6.8M | 199.85% |
| Government National Mortgage Association | — | $6.7M | 197.75% |
| Federal Home Loan Mortgage Corp. | — | $6.4M | 190.13% |
| Federal National Mortgage Association | — | $5.4M | 159.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $338.5M |
| 2025-12-31 | $351.9M |
| 2025-09-30 | $359.7M |
| 2025-06-30 | $363.3M |
| 2025-03-31 | $371.8M |
| 2024-12-31 | $375.0M |
| 2024-09-30 | $407.3M |
| 2024-06-28 | $402.3M |