LMBSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	6.26%	27,600,000
2	FN.FS8579	Fnma Pass-Thru I 2%	4.69%	19,929,139
3	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	4.55%	16,500,000
4	FNCL.3 6.11	Federal National Mortgage Association 3%	4.41%	18,600,000
5	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	4.15%	15,800,000
6	FNCL.2 6.13	Federal National Mortgage Association 2%	3.74%	17,300,000
7	FNCL.6 6.11	Federal National Mortgage Association 6%	3.71%	13,200,000
8	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	2.91%	10,461,134
9	G2SF.5 6.11	Government National Mortgage Association 5%	2.05%	7,600,000
10	FG.G67701	Federal Home Loan Mortgage Corp. 3%	1.91%	7,776,061
11	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	1.82%	6,600,000
12	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	1.63%	5,700,000
13	FNCL.5 6.11	Federal National Mortgage Association 5%	1.43%	5,300,000
14	FN.FS8273	Fnma Pass-Thru I 1.5%	1.40%	6,190,281
15	FNR.2022-29 KZ	Federal National Mortgage Association 1.5%	1.39%	6,903,590
16	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	1.31%	5,000,000
17	GNR.2022-147 B	Government National Mortgage Association 2.2%	1.22%	6,500,000
18	GNR.2022-158 AL	Government National Mortgage Association 2.1%	1.13%	5,851,437
19	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	1.10%	4,700,000
20	G2SF.3 6.11	Government National Mortgage Association 3%	1.07%	4,400,000
21	GNR.2016-156 PB	Government National Mortgage Association 2%	1.06%	5,417,124
22	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.96%	3,900,000
23	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.78645%	0.93%	2,810,000
24	FHR.5169 PW	Federal Home Loan Mortgage Corp. 2%	0.86%	4,700,000
25	FN.BF0162	Federal National Mortgage Association 5%	0.85%	3,083,855
26	FHR.5178 CY	Federal Home Loan Mortgage Corp. 2%	0.82%	4,400,000
27	SMB.2021-A C	SMB Private Education Loan Trust 2021-A 2.99%	0.81%	3,395,134
28	FHR.4210 Z	Federal Home Loan Mortgage Corp. 3%	0.79%	3,513,523
29	G2SF.6 6.11	Government National Mortgage Association 6%	0.79%	2,800,000
30	FR.SD1741	Federal Home Loan Mortgage Corp. 5%	0.75%	2,769,406
31	SOFI.2020-A BFX	SOFI PROFESSIONAL LOAN PROGRAM TRUST 3.12%	0.75%	3,200,000
32	FHR.5085 IK	Federal Home Loan Mortgage Corp. 2.5%	0.73%	15,967,284
33	FHR.4931 DZ	Federal Home Loan Mortgage Corp. 2.5%	0.69%	3,473,025
34	STACR.2018-HRP1 B2	Federal Home Loan Mortgage Corp. 16.18645%	0.69%	2,045,022
35	G2.BC5429	Government National Mortgage Association 3.5%	0.68%	2,707,141
36	G2.785944	Government National Mortgage Association 3%	0.68%	2,828,642
37	PRK.2017-280P F	280 Park Avenue Trust 7.46499%	0.67%	2,500,000
38	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 11.32197%	0.66%	2,240,000
39	JPMCC.2015-FL7 D	Jp Morgan Chase Cmbs 2015-Fl7 8.193%	0.66%	2,873,012
40	MCAS.2020-01 CE	MULTIFAMILY CONNECTICUT AVENUE 11.93645%	0.65%	2,250,000
41	BHMS.2018-ATLS C	BHMS Mortgage Trust 6.52571%	0.63%	2,250,000
42	FHR.4988 AZ	Federal Home Loan Mortgage Corp. 2%	0.61%	3,751,016
43	GNR.2023-92 AH	Government National Mortgage Association 2%	0.60%	2,878,420
44	FG.V81657	Federal Home Loan Mortgage Corp. 4%	0.58%	2,165,987
45	GNR.2021-21 AH	Government National Mortgage Association 1.4%	0.58%	2,854,588
46	FHR.4377 UZ	Federal Home Loan Mortgage Corp. 3%	0.58%	2,618,038
47	GSMS.2024-70P E	GS MTG CORPORATION TR 2024-70P 8.96454%	0.58%	2,015,000
48	FN.AB7928	Federal National Mortgage Association 3%	0.56%	2,249,201
49	FHR.5209 EQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.56%	2,800,000
50	BXHPP.2021-FILM C	BXHPP LTD 5.54348%	0.56%	2,207,000

As of May 31, 2025

Showing 50 of 502

Subscribe to see the full list

Asset Class	% Weight
Bond	129.35%
Not Classified	1.71%
Cash	-31.06%

Sector	% Weight
United States	97.96%
Other	2.04%