LWMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	5.34%	23,300,000
2	FN.FS8579	Federal National Mortgage Association 2%	4.66%	19,600,945
3	FNCL.6 8.11	Federal National Mortgage Association 6%	4.48%	15,800,000
4	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	3.75%	13,500,000
5	FNCL.3 8.11	Federal National Mortgage Association 3%	3.52%	14,700,000
6	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	2.40%	8,600,000
7	FNCL.2 8.13	Federal National Mortgage Association 2%	2.17%	9,900,000
8	G2SF.6 8.11	Government National Mortgage Association 6%	1.93%	6,800,000
9	FG.G67701	Federal Home Loan Mortgage Corp. 3%	1.89%	7,625,935
10	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	1.88%	7,100,000
11	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	1.78%	6,700,000
12	FNCL.5 8.11	Federal National Mortgage Association 5%	1.71%	6,300,000
13	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	1.64%	5,700,000
14	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	1.43%	5,130,590
15	FNR.2022-29 KZ	Federal National Mortgage Association 1.5%	1.41%	6,920,859
16	FN.FS8273	Federal National Mortgage Association 1.5%	1.39%	6,076,877
17	G2SF.5 8.11	Government National Mortgage Association 5%	1.28%	4,700,000
18	GNR.2022-147 B	Government National Mortgage Association 2.2%	1.23%	6,500,000
19	GNR.2022-158 AL	Government National Mortgage Association 2.1%	1.13%	5,841,043
20	GNR.2016-156 PB	Government National Mortgage Association 2%	1.07%	5,417,124
21	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	0.97%	3,900,000
22	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.81449%	0.93%	2,810,000
23	FHR.5169 PW	Federal Home Loan Mortgage Corp. 2%	0.87%	4,700,000
24	FN.BF0162	Federal National Mortgage Association 5%	0.83%	2,985,039
25	FHR.5178 CY	Federal Home Loan Mortgage Corp. 2%	0.83%	4,400,000

Showing 25 of 501 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	136.91%
Not Classified	1.72%
Cash	-38.63%

Sector	% Weight
United States	97.96%
Other	2.04%