Western Asset Mortgage Total Return Fund Class C (LWMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
+0.02 (0.24%)
At close: Mar 31, 2026
LWMSX Holdings Information
LWMSX is a mutual fund with a total of 423 individual holdings.
Total Holdings
423
Top 10 Percentage
41.11%
Asset Class
Fixed Income
Fund Category
US Mortgage
Assets
348.62M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | 8.17% |
| 2 | FN.FS8579 | Federal National Mortgage Association 2% | 4.33% |
| 3 | FNCL.3 3.12 | Federal National Mortgage Association 3% | 4.14% |
| 4 | FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | 3.94% |
| 5 | G2SF.2.5 3.13 | Government National Mortgage Association 2.5% | 3.93% |
| 6 | FNCL.3.5 3.12 | Federal National Mortgage Association 3.5% | 3.66% |
| 7 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 3.51% |
| 8 | G2SF.2 3.13 | Government National Mortgage Association 2% | 3.44% |
| 9 | FNCL.2 3.13 | Federal National Mortgage Association 2% | 3.03% |
| 10 | WACXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 2.97% |
| 11 | FNCL.5 3.12 | Federal National Mortgage Association 5% | 2.34% |
| 12 | FNCL.4 3.12 | Federal National Mortgage Association 4% | 1.98% |
| 13 | FG.G67701 | Federal Home Loan Mortgage Corp. 3% | 1.92% |
| 14 | G2SF.5 3.12 | Government National Mortgage Association 5% | 1.62% |
| 15 | FNR.2022-29 KZ | Federal National Mortgage Association 1.5% | 1.57% |
| 16 | FN.FS8273 | Federal National Mortgage Association 1.5% | 1.43% |
| 17 | FNCL.4.5 3.12 | Federal National Mortgage Association 4.5% | 1.42% |
| 18 | GNR.2022-147 B | Government National Mortgage Association 2.2% | 1.35% |
| 19 | G2SF.5.5 3.12 | Government National Mortgage Association 5.5% | 1.31% |
| 20 | GNR.2022-158 AL | Government National Mortgage Association 2.1% | 1.21% |
| 21 | GNR.2016-156 PB | Government National Mortgage Association 2% | 1.17% |
| 22 | G2SF.6 3.12 | Government National Mortgage Association 6% | 1.11% |
| 23 | G2SF.3 3.12 | Government National Mortgage Association 3% | 1.05% |
| 24 | FHR.5169 PW | Federal Home Loan Banks 2% | 0.99% |
| 25 | FNCL.6.5 3.12 | Federal National Mortgage Association 6.5% | 0.99% |
As of Feb 28, 2026