FundWatcher
SGSYX
Western Asset Mortgage Total Return Fund
Legg Mason Partners Income Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
417
Top-10 weight
27.68%
Effective holdings ?
84
Crowding ?
68.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNCL 5.5 4/26 — 22,500,000 $22.61M 6.68%
2 FNCL 5 4/26 — 21,000,000 $20.71M 6.12%
3 FNCL 6 4/26 — 20,100,000 $20.49M 6.05%
4 FNCL 2.5 4/26 — 17,900,000 $15.05M 4.45%
5 FNMA 20YR 2% 08/01/2042#FS8579 — 16,698,701 $14.60M 4.31%
6 G2SF 5.5 4/25 — 11,700,000 $11.78M 3.48%
7 G2SF 5 4/26 — 8,900,000 $8.82M 2.60%
8 FNCL 4.5 4/26 — 9,000,000 $8.69M 2.57%
9 G2SF 2.5 4/24 — 8,300,000 $7.14M 2.11%
10 G2SF 4.5 4/26 — 7,300,000 $7.05M 2.08%
11 FNCL 3.5 4/26 — 7,500,000 $6.88M 2.03%
12 FNCL 3 4/26 — 7,700,000 $6.76M 2.00%
13 G2SF 2 4/26 — 8,100,000 $6.69M 1.98%
14 FREDDIE MAC GOLD POOL P#G67701 3.00000000 FG 7,096,529 $6.44M 1.90%
15 FNCL 2 4/26 — 6,700,000 $5.40M 1.59%
16 Fannie Mae REMICS — 6,990,372 $5.28M 1.56%
17 G2SF 6 4/25 — 4,800,000 $4.88M 1.44%
18 Fannie Mae Pool 3140XQFP 5,703,912 $4.86M 1.44%
19 Government National Mortgage Association — 6,500,000 $4.57M 1.35%
20 Government National Mortgage Association — 5,790,538 $4.11M 1.21%
21 Government National Mortgage Association — 5,417,124 $3.91M 1.15%
22 FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 — 2,810,000 $3.32M 0.98%
23 Freddie Mac REMICS — 4,700,000 $3.29M 0.97%
24 Freddie Mac REMICS — 4,400,000 $3.11M 0.92%
25 FREDDIE MAC REMICS FHR 4210 Z — 3,602,356 $3.02M 0.89%
26 G2SF 3 4/26 — 3,000,000 $2.68M 0.79%
27 Freddie Mac REMICS — 3,546,062 $2.66M 0.79%
28 Fannie Mae Pool — 2,517,448 $2.56M 0.76%
29 Freddie Mac REMICS — 15,074,490 $2.47M 0.73%
30 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P F 144A — 2,500,000 $2.43M 0.72%
31 Freddie Mac STACR REMIC Trust 2026-DNA2 — 2,400,000 $2.40M 0.71%
32 STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 — 2,037,493 $2.39M 0.71%
33 Multi Family Connecticut Ave Series 2020-01, Class CE — 2,250,000 $2.33M 0.69%
34 Ginnie Mae II Pool — 2,493,575 $2.32M 0.68%
35 Freddie Mac REMICS — 3,814,005 $2.31M 0.68%
36 GNMA II POOL 785944 G2 02/52 FIXED 3 — 2,601,645 $2.31M 0.68%
37 SWITCH Data Centers - SWCH 2025-DATA E SWCH 2,250,000 $2.22M 0.65%
38 CEDR Commercial Mortgage Trust 2022-SNAI — 2,250,000 $2.21M 0.65%
39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH — 2,847,267 $2.18M 0.64%
40 Freddie Mac REMICS — 2,618,038 $2.14M 0.63%
41 GOVERNMENT NATL MTG ASN MLFY R 1.4% 06/16/2063 — 2,795,974 $2.12M 0.63%
42 Freddie Mac REMICS — 2,800,000 $2.12M 0.63%
43 JP Morgan Chase Commercial Mortgage Securities Trust 2015-FL7 — 2,370,417 $2.08M 0.61%
44 GS Mortgage Securities Corp II — 2,015,000 $2.06M 0.61%
45 SMB Private Education Loan Trust, Series 2021-A, Class C — 2,263,423 $2.00M 0.59%
46 Western Asset Premier Institutional Government Reserves WACXX 1,962,446 $1.96M 0.58%
47 Fannie Mae Pool — 2,140,809 $1.96M 0.58%
48 SEB Funding LLC, Series 2024-1A, Class A2 SEB4P 1,870,000 $1.90M 0.56%
49 SMB Private Education Loan Trust, Series 2020-A, Class B — 2,000,000 $1.88M 0.55%
50 Bayview Opportunity Master Fund VII 2025-EDU1 LLC — 1,879,737 $1.88M 0.55%
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