# Western Asset Mortgage Total Return Fund

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.

## Profile

- Series ID: S000016649
- Registrant: Legg Mason Partners Income Trust
- LEI: 549300GQXDFRVF4XT215
- Net assets: $338.5M
- Total assets: $545.2M
- As of: 2026-03-31

## Advisers

- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [FRANKLIN TEMPLETON FUND ADVISER, LLC (Advisor)](https://search.stillhousedata.com/firm/140432)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052649) | — | $22.6M | 667.92% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050643) | — | $20.7M | 611.97% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F060642) | — | $20.5M | 605.41% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F022642) | — | $15.1M | 444.73% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XQQ91) | — | $14.6M | 431.21% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052645) | — | $11.8M | 347.93% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050649) | — | $8.8M | 260.46% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F042640) | — | $8.7M | 256.66% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H022648) | — | $7.1M | 211.00% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H042646) | — | $7.1M | 208.39% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F032641) | — | $6.9M | 203.17% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F030645) | — | $6.8M | 199.85% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H020642) | — | $6.7M | 197.75% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132XCRW7) | — | $6.4M | 190.13% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F020646) | — | $5.4M | 159.49% |

## Net asset history

| 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 |

## More

- [Registrant: Legg Mason Partners Income Trust](https://search.stillhousedata.com/registrant/764624)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000016649.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.