Western Asset Mortgage Total Return Fund Class C1 (SGSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
+0.03 (0.36%)
Feb 13, 2026, 9:30 AM EST
SGSLX Holdings Information
SGSLX is a mutual fund with a total of 438 individual holdings.
Total Holdings
438
Top 10 Percentage
33.48%
Asset Class
Fixed Income
Fund Category
US Mortgage
Assets
345.51M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 5.91% |
| 2 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 4.71% |
| 3 | FN.FS8579 | Federal National Mortgage Association 2% | 4.70% |
| 4 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 3.41% |
| 5 | FNCL.3 1.12 | Federal National Mortgage Association 3% | 3.41% |
| 6 | FNCL.4.5 1.12 | Federal National Mortgage Association 4.5% | 3.34% |
| 7 | G2SF.2.5 1.13 | Government National Mortgage Association 2.5% | 2.63% |
| 8 | FNCL.3.5 2.12 | Federal National Mortgage Association 3.5% | 1.97% |
| 9 | FG.G67701 | Federal Home Loan Mortgage Corp. 3% | 1.90% |
| 10 | FNR.2022-29 KZ | Federal National Mortgage Association 1.5% | 1.50% |
| 11 | FN.FS8273 | Federal National Mortgage Association 1.5% | 1.41% |
| 12 | G2SF.6 2.12 | Government National Mortgage Association 6% | 1.33% |
| 13 | G2SF.3 1.12 | Government National Mortgage Association 3% | 1.33% |
| 14 | G2SF.4.5 1.12 | Government National Mortgage Association 4.5% | 1.33% |
| 15 | G2SF.2 1.14 | Government National Mortgage Association 2% | 1.30% |
| 16 | GNR.2022-147 B | Government National Mortgage Association 2.2% | 1.28% |
| 17 | G2SF.5 1.12 | Government National Mortgage Association 5% | 1.22% |
| 18 | GNR.2022-158 AL | Government National Mortgage Association 2.1% | 1.17% |
| 19 | GNR.2016-156 PB | Government National Mortgage Association 2% | 1.12% |
| 20 | WACXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 1.08% |
| 21 | STACR.2019-FTR1 B2 | Federal Home Loan Mortgage Corp. 12.33867% | 0.95% |
| 22 | FHR.5169 PW | Federal Home Loan Banks 2% | 0.94% |
| 23 | G2SF.3.5 1.12 | Government National Mortgage Association 3.5% | 0.91% |
| 24 | FHR.5178 CY | Federal Home Loan Banks 2% | 0.88% |
| 25 | FHR.4210 Z | Federal Home Loan Mortgage Corp. 3% | 0.86% |
As of Dec 31, 2025