LWMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.FS8579	Federal National Mortgage Association 2%	4.65%	19,118,208
2	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	3.69%	13,100,000
3	FNCL.3 11.11	Federal National Mortgage Association 3%	3.06%	12,400,000
4	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	2.58%	10,900,000
5	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	2.45%	9,000,000
6	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	2.19%	8,500,000
7	FNCL.4 11.11	Federal National Mortgage Association 4%	2.01%	7,600,000
8	FG.G67701	Federal Home Loan Mortgage Corp. 3%	1.90%	7,421,164
9	G2SF.4.5 11.11	Government National Mortgage Association 4.5%	1.71%	6,300,000
10	FNCL.6 11.11	Federal National Mortgage Association 6%	1.71%	6,000,000
11	FNCL.2 11.13	Federal National Mortgage Association 2%	1.49%	6,600,000
12	FNR.2022-29 KZ	Federal National Mortgage Association 1.5%	1.45%	6,946,845
13	FN.FS8273	Federal National Mortgage Association 1.5%	1.39%	5,903,232
14	G2SF.6.5 12.11	Government National Mortgage Association 6.5%	1.32%	4,600,000
15	GNR.2022-147 B	Government National Mortgage Association 2.2%	1.27%	6,500,000
16	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	1.24%	4,452,713
17	GNR.2022-158 AL	Government National Mortgage Association 2.1%	1.15%	5,825,217
18	GNR.2016-156 PB	Government National Mortgage Association 2%	1.10%	5,417,124
19	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.64727%	0.93%	2,810,000
20	FHR.5169 PW	Federal Home Loan Mortgage Corp. 2%	0.93%	4,700,000
21	FHR.5178 CY	Federal Home Loan Mortgage Corp. 2%	0.87%	4,400,000
22	FHR.4210 Z	Federal Home Loan Mortgage Corp. 3%	0.84%	3,557,662
23	FN.BF0162	Federal National Mortgage Association 5%	0.81%	2,835,103
24	SOFI.2020-A BFX	SOFI PROFESSIONAL LOAN PROGRAM TRUST 3.12%	0.79%	3,200,000
25	FR.SD1741	Federal Home Loan Mortgage Corp. 5%	0.74%	2,641,339

Showing 25 of 435 holdings

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As of Oct 31, 2025

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

Sector	% Weight
United States	97.96%
Other	2.04%