Western Asset Mortgage Total Return Fund (LWMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
-0.02 (-0.24%)
Sep 12, 2025, 4:00 PM EDT

LWMSX Holdings List

No.SymbolName WeightShares
1FNCL.2.5 8.11Federal National Mortgage Association 2.5%5.34%23,300,000
2FN.FS8579Federal National Mortgage Association 2%4.66%19,600,945
3FNCL.6 8.11Federal National Mortgage Association 6%4.48%15,800,000
4FNCL.5.5 8.11Federal National Mortgage Association 5.5%3.75%13,500,000
5FNCL.3 8.11Federal National Mortgage Association 3%3.52%14,700,000
6G2SF.5.5 8.11Government National Mortgage Association 5.5%2.40%8,600,000
7FNCL.2 8.13Federal National Mortgage Association 2%2.17%9,900,000
8G2SF.6 8.11Government National Mortgage Association 6%1.93%6,800,000
9FG.G67701Federal Home Loan Mortgage Corp. 3%1.89%7,625,935
10FNCL.4.5 8.11Federal National Mortgage Association 4.5%1.88%7,100,000
11G2SF.4.5 8.11Government National Mortgage Association 4.5%1.78%6,700,000
12FNCL.5 8.11Federal National Mortgage Association 5%1.71%6,300,000
13FNCL.6.5 8.11Federal National Mortgage Association 6.5%1.64%5,700,000
14WACXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund1.43%5,130,590
15FNR.2022-29 KZFederal National Mortgage Association 1.5%1.41%6,920,859
16FN.FS8273Federal National Mortgage Association 1.5%1.39%6,076,877
17G2SF.5 8.11Government National Mortgage Association 5%1.28%4,700,000
18GNR.2022-147 BGovernment National Mortgage Association 2.2%1.23%6,500,000
19GNR.2022-158 ALGovernment National Mortgage Association 2.1%1.13%5,841,043
20GNR.2016-156 PBGovernment National Mortgage Association 2%1.07%5,417,124
21FNCL.3.5 8.11Federal National Mortgage Association 3.5%0.97%3,900,000
22STACR.2019-FTR1 B2Federal Home Loan Mortgage Corp. 12.81449%0.93%2,810,000
23FHR.5169 PWFederal Home Loan Mortgage Corp. 2%0.87%4,700,000
24FN.BF0162Federal National Mortgage Association 5%0.83%2,985,039
25FHR.5178 CYFederal Home Loan Mortgage Corp. 2%0.83%4,400,000
Showing 25 of 501 holdings
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As of Jul 31, 2025