Grundläggande statistik
Portföljvärde $ 729 974 917
Aktuella positioner 164
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund har redovisat 164 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 729 974 917 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). LMSMX - Western Asset SMASh Series M Fund SMASh Series M Funds största innehav är Ginnie Mae (US:US21H0606630) , Uniform Mortgage-Backed Security, TBA (US:US01F0606677) , Ginnie Mae (US:US21H0426617) , GINNIE MAE (US:US21H0626695) , and Ginnie Mae (US:US21H0226637) . LMSMX - Western Asset SMASh Series M Fund SMASh Series M Funds nya positioner inkluderar Ginnie Mae (US:US21H0606630) , Uniform Mortgage-Backed Security, TBA (US:US01F0606677) , Ginnie Mae (US:US21H0426617) , GINNIE MAE (US:US21H0626695) , and Ginnie Mae (US:US21H0226637) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
47,87 10,7412 10,7412
51,40 11,5336 9,9933
42,58 42,58 9,5543 9,5543
35,00 7,8534 7,8534
19,59 4,3952 4,3952
16,74 3,7559 3,7559
22,04 4,9448 3,3497
26,52 5,9496 3,3321
12,36 2,7727 3,0491
12,27 2,7539 2,6360
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
7,49 1,6815 −2,2857
2,75 0,6168 −0,4547
0,47 0,1061 −0,3805
5,38 1,2080 −0,3762
10,45 2,3440 −0,2746
−0,71 −0,1593 −0,1593
2,13 0,4771 −0,0774
0,59 0,1331 −0,0659
0,83 0,1853 −0,0546
4,87 1,0925 −0,0530
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-29 för rapporteringsperioden 2025-05-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US21H0606630 / Ginnie Mae 51,40 155,41 11,5336 9,9933
US01F0606677 / Uniform Mortgage-Backed Security, TBA 47,87 10,7412 10,7412
BNY MELLON CASH RESERVE EOD FUND / STIV (000000000) 42,58 42,58 9,5543 9,5543
United States Treasury Note/Bond / DBT (US91282CJW29) 40,13 0,32 9,0048 1,3108
Goldman Sachs & Co / RA (000000000) 35,00 7,8534 7,8534
US21H0426617 / Ginnie Mae 26,52 −30,22 5,9496 3,3321
US21H0626695 / GINNIE MAE 25,53 −50,68 5,7294 1,7670
US21H0226637 / Ginnie Mae 22,04 5,74 4,9448 3,3497
US3622AANA84 / Ginnie Mae II Pool 19,82 −5,11 4,4479 0,4302
US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 19,59 4,3952 4,3952
US21H0526606 / Ginnie Mae 19,56 −26,97 4,3898 2,3398
US01F0626634 / Uniform Mortgage-Backed Security, TBA 16,74 3,7559 3,7559
US01F0426654 / Uniform Mortgage-Backed Security, TBA 12,36 −259,06 2,7727 3,0491
US21H0406650 / GNMA 12,27 617,72 2,7539 2,6360
US69357TAA88 / PRKCM 2021-AFC1 Trust 11,54 −2,60 2,5893 0,3106
US05609PAA66 / BX 2021-LBA3 Mortgage Trust, Series 2021-PAC, Class A 11,53 0,07 2,5880 0,3713
US01F0526644 / Uniform Mortgage-Backed Security, TBA 11,19 35,35 2,5103 1,8778
US3136B6XJ73 / Fannie Mae-Aces 10,63 0,02 2,3860 0,3413
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AA30) 10,45 −23,27 2,3440 −0,2746
US46644UBE73 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST FRN 07/15/2048 2015-C30 AS 10,36 0,87 2,3242 0,3491
US64830DAB91 / New Residential Mortgage Loan Trust 2019-2 9,28 −3,91 2,0829 0,2250
US12656DAA19 / CSMC Series 2019-UVIL 9,18 0,05 2,0609 0,2954
US12651YAQ52 / CSMC 2017-RPL3 Trust 9,13 −2,76 2,0488 0,2427
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 9,03 0,12 2,0257 0,2914
US12651YAA01 / CSMC 2017-RPL3 Trust 9,01 −4,40 2,0226 0,2091
US05608RAA32 / BX Trust 8,38 −0,44 1,8796 0,2615
US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 8,11 −8,79 1,8197 0,1098
US36178WDN65 / Ginnie Mae I Pool 7,87 −4,55 1,7658 0,1802
US21H0306660 / Ginnie Mae II pool 7,49 −85,55 1,6815 −2,2857
US36256BAC46 / GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 SER 2018-RPL1 CL A1A REGD 144A P/P 3.75000000 7,43 −4,57 1,6674 0,1696
US88603UAA79 / THRUST ENGINE LEASING THRST 2021 1A A 144A 7,16 −1,16 1,6066 0,2134
US01F0226674 / Uniform Mortgage-Backed Security, TBA 7,01 −183,60 1,5720 2,1493
US89176UAV61 / TOWD POINT MORTGAGE TRUST 2020-2 SER 2020-2 CL M1B V/R REGD 144A P/P 3.00000000 6,70 −4,34 1,5027 0,1562
US08163LAS88 / Benchmark 2020-B21 Mortgage Trust 6,67 1,11 1,4962 0,2278
US36178WGQ69 / Ginnie Mae I Pool 6,64 −4,76 1,4904 0,1490
US35564KDB26 / Freddie Mac Structured Agency Credit Risk Debt Notes 5,66 −6,60 1,2696 0,1044
BBIRD / Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 5,47 −15,16 1,2283 −0,0128
US21H0206670 / G2SF 2.0 TBA 06-01-51 5,38 −87,91 1,2080 −0,3762
US38217UAA07 / Goodgreen 2021-1 Trust 5,32 −4,66 1,1936 0,1205
US12662GAC24 / CSMC 2021-RPL4 Trust 5,29 −2,67 1,1870 0,1418
US36178NF954 / Ginnie Mae I Pool 5,05 −4,67 1,1324 0,1142
US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 4,87 −18,25 1,0925 −0,0530
US3137FTZM21 / Freddie Mac Multifamily Structured Pass Through Certificates 4,45 −3,60 0,9985 0,1108
US3140HWJ949 / Fannie Mae Pool 3,95 −0,40 0,8867 0,1236
US87256GAA04 / 2023-MIC Trust/THE 3,77 −0,45 0,8459 0,1177
US3137FWHG83 / Freddie Mac Multifamily Structured Pass Through Certificates 3,75 −3,48 0,8405 0,0941
US3140FXG897 / Fannie Mae Pool 3,49 −3,49 0,7829 0,0876
US05549GAA94 / BHMS 2018-ATLS 3,35 0,09 0,7518 0,1080
US3137FUZK38 / Freddie Mac Multifamily Structured Pass Through Certificates 3,17 −3,47 0,7112 0,0797
US30227FAA84 / Extended Stay America Trust 3,17 −1,16 0,7106 0,0945
US12649AAC36 / CSMC 2014-USA OA LLC 3,07 1,62 0,6897 0,1079
US85237AAA16 / SREIT Trust 2021-PALM 2,92 0,03 0,6546 0,0937
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 2,89 0,6477 0,6477
US3136B3YD63 / Fannie Mae-Aces 2,80 −0,74 0,6288 0,0858
US92922FB647 / WaMu Mortgage Pass-Through Certificates Series 2004-AR13 Trust 2,78 −9,20 0,6248 0,0349
US01F0406698 / UMBS TBA 2,75 −89,25 0,6168 −0,4547
US3622A3CG34 / Ginnie Mae I Pool 2,69 −5,34 0,6042 0,0572
US86773QAA40 / Sunrun Vulcan Issuer 2021-1 LLC 2,52 −0,63 0,5653 0,0777
US22945AAA79 / CSMC 2017-RPL1 TRUST CSMC 2017-RPL1 A1 2,47 −8,86 0,5540 0,0331
US36178WDM82 / Ginnie Mae I Pool 2,46 −5,14 0,5509 0,0530
US36264YAG52 / GS Mortgage Securities Corp II 2,38 −2,58 0,5342 0,0642
US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd 2,36 −7,01 0,5298 0,0414
US3137F83S03 / Freddie Mac Multifamily Structured Pass Through Certificates 2,30 −5,55 0,5152 0,0475
US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 2,26 −5,29 0,5062 0,0481
US64829LAA61 / New Residential Mortgage Loan Trust 2016-4 2,24 −3,24 0,5025 0,0573
US48275RAA59 / KREF, Series 2021-FL2, Class A 2,13 −26,26 0,4771 −0,0774
US05591XAA90 / BRSP 2021-FL1 Ltd 2,08 −1,79 0,4666 0,0594
US91282CJL63 / UST NOTES 4.875% 11/30/2025 2,03 −0,20 0,4544 0,0640
US3136BDDH84 / Fannie Mae-Aces 2,00 −5,61 0,4494 0,0413
US83208AAG85 / SMB Private Education Loan Trust 2021-C 1,83 −16,06 0,4108 −0,0085
US55284AAA60 / MF1 2021-FL7 Ltd 1,73 −22,33 0,3882 −0,0401
US36255NAY13 / GS Mortgage Securities Trust 2018-GS9 1,57 −1,25 0,3533 0,0467
US 5YR NOTE (CBT) / DIR (000000000) 1,56 0,3490 0,3490
US3140FXKP65 / Fannie Mae Pool 1,55 −3,30 0,3482 0,0396
US63942NAB47 / Navient Student Loan Trust 2021-1 1,55 −2,51 0,3481 0,0420
US01F0506687 / Fannie Mae or Freddie Mac 1,55 77,12 0,3476 0,3109
US1266716C54 / CWABS INC ASSET-BACKED CERTIFICATES TRUST 2004-5 CWL 2004-5 2A 1,43 0,14 0,3208 0,0463
US3137G0GX12 / FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2015-DNA3 M3F 1,39 −9,12 0,3109 0,0178
US3617K1ZG12 / Ginnie Mae II Pool 1,29 −4,52 0,2891 0,0296
US36178DH209 / Ginnie Mae I Pool 1,25 −4,50 0,2812 0,0289
US45254NKF32 / Impac CMB Trust, Series 2004-7, Class 1A1 1,17 −7,58 0,2626 0,0190
US3140FXF980 / Fannie Mae Pool 1,16 −5,31 0,2603 0,0247
US05608VAA44 / BX 2021-MFM1 1,14 0,18 0,2563 0,0369
US3140FXTS14 / FNMA, Other 1,12 −6,83 0,2512 0,0201
US3137F62P19 / FHLMC CMO IO 1,11 −5,06 0,2488 0,0241
US3622AB4U36 / Ginnie Mae II Pool 0,97 −4,82 0,2172 0,0214
US313385MQ65 / Federal Home Loan Bank Discount Notes 0,96 0,2144 0,2144
US30287WAJ99 / FRESB 2015-SB7 Mortgage Trust 0,83 −33,76 0,1853 −0,0546
US43739EAJ64 / HomeBanc Mortgage Trust 2004-2 0,78 −2,97 0,1759 0,0204
US3622AB6B37 / Ginnie Mae II Pool 0,78 −3,94 0,1751 0,0187
US3622ACPU86 / GNMA 0,77 −3,89 0,1719 0,0186
US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates 0,70 −5,41 0,1569 0,0147
US3136B56Y60 / Fannie Mae-Aces 0,63 −6,26 0,1414 0,0121
US 10YR NOTE (CBT) / DIR (000000000) 0,60 0,1346 0,1346
US3136B8TZ28 / Fannie Mae-Aces 0,60 −10,51 0,1339 0,0058
US03880KAA25 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 0,59 −42,65 0,1331 −0,0659
US36241LUX27 / Ginnie Mae II Pool 0,55 −3,66 0,1239 0,0135
US75971FAC77 / Renaissance Home Equity Loan Trust 2007-3 0,49 −6,48 0,1104 0,0093
US3137F72D60 / FHMS K740 X1 0,49 −11,85 0,1102 0,0030
US36264YAJ91 / GS Mortgage Securities Corp II 0,47 −81,34 0,1061 −0,3805
US3617MKK998 / GNMA 0,47 −6,00 0,1055 0,0092
US16678RAJ68 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2003 4A A1 144A 0,43 −2,69 0,0976 0,0118
US3617K1Y723 / Ginnie Mae II Pool 0,43 −4,45 0,0963 0,0099
US3137BXR204 / Freddie Mac Multifamily Structured Pass Through Certificates 0,40 −15,40 0,0902 −0,0011
US3622AB4Z23 / GINNIE MAE II POOL P#786340 5.00000000 0,40 −4,57 0,0892 0,0092
US3137FRVC29 / Freddie Mac Multiclass Certificates Series 2020-RR07 0,39 −7,53 0,0883 0,0065
US3617MKLU18 / GINNIE MAE I POOL GN BS8439 0,37 −3,18 0,0820 0,0094
US36188MYN37 / Ginnie Mae II Pool 0,34 −3,37 0,0772 0,0086
US76112B3F50 / RAAC Series 2006-SP1 Trust 0,31 −18,16 0,0698 −0,0033
US36188MYH68 / Ginnie Mae II Pool 0,30 −3,53 0,0676 0,0075
US3136BDHY71 / Fannie Mae-Aces 0,29 −4,92 0,0653 0,0064
US3622AAKS20 / GINNIE MAE II POOL P#784905 3.00000000 0,28 −3,48 0,0622 0,0068
US07325QAC96 / Bayview Financial Asset Trust 2007-SSR1 0,26 −2,66 0,0575 0,0069
US36185MDN92 / GMACM Mortgage Loan Trust, Series 2006-AR1, Class 1A1 0,25 1,60 0,0571 0,0090
US751150AH64 / RALI Series 2006-QO7 Trust 0,22 −0,89 0,0502 0,0068
US38378XSQ50 / Government National Mortgage Association 0,20 −5,34 0,0439 0,0043
US01F0326664 / Uniform Mortgage-Backed Security, TBA 0,18 0,0398 0,0398
US3136B7GP00 / Fannie Mae-Aces 0,18 −7,41 0,0395 0,0030
US3622ACPG92 / GNMA 0,17 −3,39 0,0386 0,0044
US3137FMCT77 / Freddie Mac Multifamily Structured Pass Through Ctfs. 0,17 −9,52 0,0384 0,0020
US3617JYLP63 / GINNIE MAE II POOL P#BM7534 3.50000000 0,16 −3,59 0,0362 0,0040
US3136BARE68 / Fannie Mae-Aces 0,15 −18,18 0,0343 −0,0017
US59020U5U55 / Merrill Lynch Mortgage Investors Trust Series 2006-A1 0,15 −12,05 0,0329 0,0008
US12667GNS83 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 24 1A1 0,14 −6,67 0,0316 0,0027
US3136BBBW14 / Fannie Mae-Aces 0,14 2,24 0,0308 0,0049
US38375CWH95 / Government National Mortgage Association 0,13 −0,75 0,0298 0,0041
US3617MB5B17 / GINNIE MAE II POOL P#BS1742 4.00000000 0,12 −3,15 0,0277 0,0031
US3140XFN497 / Fannie Mae Pool 0,12 −4,80 0,0269 0,0028
US75971FAB94 / Renaissance Home Equity Loan Trust 2007-3 0,11 −6,67 0,0252 0,0021
US3622AAHA58 / Ginnie Mae II Pool 0,11 −11,20 0,0251 0,0010
US3617MB4M80 / GINNIE MAE II POOL 0,11 −5,22 0,0245 0,0023
US12668AYS85 / Alternative Loan Trust 2005-57CB 0,10 −7,34 0,0227 0,0016
US68620CAB63 / Origen Manufactured Housing Contract Trust 2007-A 0,10 −10,81 0,0224 0,0011
US3136B8TR02 / Fannie Mae-Aces 0,08 −10,99 0,0183 0,0008
US3617MB5S42 / GNMA 0,08 −3,66 0,0178 0,0020
US86359LQM45 / Structured Asset Mortgage Investments II Trust 2005-AR7 0,08 0,00 0,0176 0,0024
US38379GZ834 / Government National Mortgage Association 0,07 −2,94 0,0148 0,0016
US3136ADKM06 / Fannie Mae REMICS 0,06 −3,03 0,0146 0,0017
US38379JA500 / Government National Mortgage Association 0,06 −4,62 0,0140 0,0014
US31410GPR82 / Fannie Mae Pool 0,05 −3,57 0,0123 0,0014
US3138LUTG09 / Fannie Mae Pool 0,05 −7,02 0,0120 0,0010
US36241LW512 / Ginnie Mae II Pool 0,05 −3,92 0,0110 0,0012
US3617MB5P03 / Ginnie Mae I Pool 0,05 −2,08 0,0106 0,0012
US86359ARF20 / Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003-9A 0,05 0,00 0,0106 0,0014
US38378XUN91 / Government National Mortgage Association 0,04 −2,22 0,0101 0,0013
US3136B7GF28 / Fannie Mae-Aces 0,04 −7,50 0,0084 0,0005
US576433D529 / MASTR Adjustable Rate Mortgages Trust 2005-7 0,03 0,00 0,0075 0,0010
US38379U6W17 / Government National Mortgage Association 0,03 0,00 0,0063 0,0008
US3136AARL11 / Fannie Mae REMICS 0,02 −4,00 0,0055 0,0006
US3138AFC658 / Fannie Mae Pool 0,02 −10,00 0,0042 0,0003
US3138EGQ641 / Fannie Mae Pool 0,02 −5,56 0,0040 0,0004
US36195JJM09 / Ginnie Mae II Pool 0,01 −8,33 0,0026 0,0003
US38378KYB96 / Government National Mortgage Association 0,01 −8,33 0,0026 0,0002
US3138AFV310 / Fannie Mae Pool 0,01 −11,11 0,0020 0,0001
US3138X7HH90 / Fannie Mae Pool 0,01 0,00 0,0020 0,0002
US3138AFB908 / Fannie Mae Pool 0,01 0,00 0,0015 0,0002
US86358RDU86 / Structured Asset Securities Corp Mortgage Pass Through Certificates Ser 2001-SB1 0,01 −58,33 0,0013 −0,0010
US3136A6Q565 / Fannie Mae REMICS 0,01 0,00 0,0011 0,0001
US3136AFRB26 / Fannie Mae REMICS 0,00 −25,00 0,0008 −0,0001
US760985PC98 / RFSC Series 2002-RP2 Trust 0,00 0,00 0,0002 −0,0000
US 2YR NOTE (CBT) / DIR (000000000) 0,00 0,0001 0,0001
U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0007 −0,0007
US 10YR ULTRA / DIR (000000000) −0,02 −0,0055 −0,0055
US ULTRA BOND CBT / DIR (000000000) −0,71 −0,1593 −0,1593