Legg Mason Partners Institutional Trust

Legg Mason Partners Institutional Trust (CIK 889512) is an SEC-registered fund company with 5 reporting fund series and $1.5B in net assets as of 2026-05-29.

Registrant

Fund series (5)

SeriesNet assets
Western Asset SMASh Series Core Plus Completion Fund$659.9M
Western Asset SMASh Series M Fund$358.9M
Western Asset SMASh Series C Fund$309.2M
Western Asset SMASh Series Core Completion Fund$98.5M
Western Asset SMASh Series TF Fund$94.6M

Largest reported holdings (across all series)

HoldingValue
FEDERAL NATIONAL MORTGAGE ASSOCIATION$12.1M
MORGAN STANLEY CAPITAL I TRUST 2018-MP$9.9M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$9.5M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$8.9M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$7.2M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$5.8M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION$4.9M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$4.5M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION$3.8M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$3.7M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION$3.7M
Fnma Pass-Thru I$3.3M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$3.0M
OAKTREE CLO 2024-25 LTD$2.6M
BX COMMERCIAL MORTGAGE TRUST 2025-COPT$2.5M

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