Western Asset Mortgage Total Return Fund Class C (LWMSX)

LWMSX Holdings Information

LWMSX is a mutual fund with a total of 426 individual holdings.

• Total Holdings: 426
• Top 10 Percentage: 45.86%
• Asset Class: Fixed Income
• Fund Category: US Mortgage
• Assets: 334.83M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	8.88%	29,500,000
2	FNCL.6 5.11	Federal National Mortgage Association 6%	7.86%	25,700,000
3	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	7.15%	23,700,000
4	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	4.89%	19,500,000
5	FN.FS8579	Federal National Mortgage Association 2%	4.31%	16,568,925
6	G2SF.5 5.11	Government National Mortgage Association 5%	3.24%	10,900,000
7	FNCL.5 5.11	Federal National Mortgage Association 5%	3.04%	10,300,000
8	FNCL.2 5.13	Federal National Mortgage Association 2%	2.56%	10,700,000
9	FNCL.3 5.11	Federal National Mortgage Association 3%	2.02%	7,700,000
10	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	1.92%	7,500,000
11	FG.G67701	Federal Home Loan Mortgage Corp. 3%	1.90%	7,039,820
12	G2SF.3 5.11	Government National Mortgage Association 3%	1.81%	6,800,000
13	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.73%	6,000,000
14	FNR.2022-29 KZ	Federal National Mortgage Association 1.5%	1.58%	6,999,109
15	G2SF.2 5.13	Government National Mortgage Association 2%	1.58%	6,400,000
16	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.50%	5,500,000
17	G2SF.6 5.11	Government National Mortgage Association 6%	1.47%	4,800,000
18	FN.FS8273	Federal National Mortgage Association 1.5%	1.43%	5,658,613
19	GNR.2022-147 B	Government National Mortgage Association 2.2%	1.35%	6,500,000
20	G2SF.6.5 5.11	Government National Mortgage Association 6.5%	1.28%	4,100,000
21	GNR.2022-158 AL	Government National Mortgage Association 2.1%	1.21%	5,785,143
22	GNR.2016-156 PB	Government National Mortgage Association 2%	1.17%	5,417,124
23	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.10964%	0.99%	2,810,000
24	FHR.5169 PW	Federal Home Loan Banks 2%	0.99%	4,700,000
25	FHR.5178 CY	Federal Home Loan Banks 2%	0.93%	4,400,000

Showing 25 of 426 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

May 27, 2026

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