# Western Asset SMASh Series Core Completion Fund

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.

## Profile

- Series ID: S000069099
- Registrant: Legg Mason Partners Institutional Trust
- LEI: 549300HUUQMD5AMJIL20
- Net assets: $98.5M
- Total assets: $170.8M
- As of: 2026-05-29

## Advisers

- [Western Asset Management Company Limited (Subadvisor)](https://search.stillhousedata.com/firm/110427)
- [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/01F052664) | — | $12.1M | 1223.49% |
| [MORGAN STANLEY CAPITAL I TRUST 2018-MP](https://search.stillhousedata.com/security/61691DAA5) | — | $9.9M | 1001.93% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F060667) | — | $9.5M | 963.93% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F032666) | — | $8.9M | 904.22% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F020661) | — | $7.2M | 730.90% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F042665) | — | $5.8M | 584.69% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/21H022663) | — | $4.9M | 495.02% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CNJ6) | — | $4.5M | 460.30% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/21H050664) | — | $3.8M | 380.91% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F040669) | — | $3.7M | 380.15% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/21H020667) | — | $3.7M | 374.80% |
| [Fnma Pass-Thru I](https://search.stillhousedata.com/security/3140W3ER6) | — | $3.3M | 337.09% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810TX6) | — | $3.0M | 302.97% |
| [OAKTREE CLO 2024-25 LTD](https://search.stillhousedata.com/security/67402PAA5) | — | $2.6M | 259.82% |
| [BX COMMERCIAL MORTGAGE TRUST 2025-COPT](https://search.stillhousedata.com/security/05618XAA8) | — | $2.5M | 254.61% |

## Net asset history

| 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 |

## More

- [Registrant: Legg Mason Partners Institutional Trust](https://search.stillhousedata.com/registrant/889512)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069099.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.