Skip to main content
logo
Western Asset Mortgage Total Return Fund (LWMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
0.00 (0.00%)
Nov 4, 2025, 4:00 PM EST

LWMSX Holdings List

No.SymbolName WeightShares
1FN.FS8579Federal National Mortgage Association 2%4.68%19,273,167
2FNCL.3 10.11Federal National Mortgage Association 3%3.53%14,400,000
3FNCL.2.5 10.11Federal National Mortgage Association 2.5%3.39%14,400,000
4FNCL.4 10.11Federal National Mortgage Association 4%2.37%9,000,000
5FNCL.4.5 10.11Federal National Mortgage Association 4.5%2.30%8,500,000
6FNCL.3.5 10.11Federal National Mortgage Association 3.5%2.17%8,500,000
7G2SF.4.5 10.11Government National Mortgage Association 4.5%2.11%7,800,000
8FNCL.5.5 10.11Federal National Mortgage Association 5.5%2.11%7,500,000
9FG.G67701Federal Home Loan Mortgage Corp. 3%1.90%7,484,837
10G2SF.5 10.11Government National Mortgage Association 5%1.72%6,200,000
11FNCL.2 10.13Federal National Mortgage Association 2%1.48%6,600,000
12n/aFederal National Mortgage Association 1.5%1.44%6,938,172
13n/aFederal National Mortgage Association 1.5%1.40%5,948,805
14n/aGovernment National Mortgage Association 2.2%1.24%6,500,000
15n/aGovernment National Mortgage Association 2.1%1.15%5,830,510
16n/aGovernment National Mortgage Association 2%1.09%5,417,124
17STACR.2019-FTR1 B2Federal Home Loan Mortgage Corp. 12.82051%0.93%2,810,000
18n/aFederal Home Loan Mortgage Corp. 2%0.92%4,700,000
19n/aFederal Home Loan Mortgage Corp. 2%0.86%4,400,000
20n/aFederal Home Loan Mortgage Corp. 3%0.83%3,548,790
21n/aFederal National Mortgage Association 5%0.81%2,856,838
22SOFI.2020-A BFXSOFI PROFESSIONAL LOAN PROGRAM TRUST 3.12%0.79%3,200,000
23n/aFederal Home Loan Mortgage Corp. 5%0.75%2,665,022
24n/aFederal Home Loan Mortgage Corp. 2.5%0.73%3,502,058
25n/aFederal Home Loan Mortgage Corp. 2.5%0.71%15,475,683
Showing 25 of 501 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.
Activate Now
As of Sep 30, 2025