Western Asset SMASh Series Core Completion Fund is a registered fund series of Legg Mason Partners Institutional Trust (series S000069099). Net assets $98.5M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $12.1M | 1223.49% |
| MORGAN STANLEY CAPITAL I TRUST 2018-MP | — | $9.9M | 1001.93% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $9.5M | 963.93% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $8.9M | 904.22% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $7.2M | 730.90% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $5.8M | 584.69% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $4.9M | 495.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.5M | 460.30% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $3.8M | 380.91% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $3.7M | 380.15% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $3.7M | 374.80% |
| Fnma Pass-Thru I | — | $3.3M | 337.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.0M | 302.97% |
| OAKTREE CLO 2024-25 LTD | — | $2.6M | 259.82% |
| BX COMMERCIAL MORTGAGE TRUST 2025-COPT | — | $2.5M | 254.61% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $98.5M |
| 2026-02-27 | $107.4M |
| 2025-11-28 | $108.7M |
| 2025-08-29 | $114.9M |
| 2025-05-30 | $121.1M |
| 2025-02-28 | $138.0M |
| 2024-11-29 | $213.3M |
| 2024-08-30 | $325.4M |