FundWatcher
WAADX
Western Asset SMASh Series Core Completion Fund
Legg Mason Partners Institutional Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 0 14,500,000 14,500,000 8.21% $13.12M
Uniform Mortgage-Backed Security, TBA 0 12,200,000 12,200,000 7.55% $12.07M
Uniform Mortgage-Backed Security, TBA 0 9,800,000 9,800,000 5.78% $9.24M
Government National Mortgage Association, TBA 0 9,300,000 9,300,000 5.14% $8.21M
Uniform Mortgage-Backed Security, TBA 0 9,000,000 9,000,000 4.67% $7.46M
Uniform Mortgage-Backed Security, TBA 0 7,100,000 7,100,000 4.32% $6.90M
GNMA TBA 0 5,500,000 5,500,000 2.92% $4.66M
Uniform Mortgage-Backed Security, TBA 0 4,500,000 4,500,000 2.44% $3.90M
G2SF 5 3/25 0 2,000,000 2,000,000 1.26% $2.01M
Comision Federal de Electricidad 6.05 01/28/2034 0 1,510,000 1,510,000 0.96% $1.53M
STACR 2026-DNA1 M2 0 1,200,000 1,200,000 0.76% $1.21M
Corporacion Nacional del Cobre de Chile 0 930,000 930,000 0.60% $953.48K
GOLDMAN SACHS GP 0 670,000 670,000 0.42% $674.28K
5-Year T-Note Futures, Jun-2026,ETH 0 1,057 1,057 0.31% $497.13K
US TREASURY N/B 0 170,000 170,000 0.11% $176.88K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 239 239 0.11% $170.36K
ALPHABET INC 0 60,000 60,000 0.04% $61.13K
ORACLE CORP 0 60,000 60,000 0.04% $60.06K
CHENIERE ENERGYP 0 50,000 50,000 0.03% $51.91K
ALPHABET INC 0 50,000 50,000 0.03% $51.20K
ALPHABET INC 0 50,000 50,000 0.03% $50.06K
ROYAL CARIBBEAN 0 40,000 40,000 0.03% $40.29K
HUNT INGALLS IND 0 30,000 30,000 0.02% $32.10K
AMRIZE FINANCE 0 30,000 30,000 0.02% $31.38K
ALPHABET INC 0 30,000 30,000 0.02% $30.50K
ORACLE CORP 0 30,000 30,000 0.02% $28.76K
AMRIZE FINANCE 0 20,000 20,000 0.01% $20.58K
ALPHABET INC 0 20,000 20,000 0.01% $20.18K
ALPHABET INC 0 20,000 20,000 0.01% $20.14K
US TREASURY N/B 0 20,000 20,000 0.01% $20.08K
ROYAL CARIBBEAN 0 20,000 20,000 0.01% $20.04K
ORACLE CORP 0 20,000 20,000 0.01% $19.41K
2-Year T-Note Futures, Jun-2026,ETH 0 41 41 0.01% $13.40K
ORACLE CORP 0 10,000 10,000 0.01% $10.04K
ORACLE CORP 0 10,000 10,000 0.01% $9.98K
GE VERNOVA INC 0 10,000 10,000 0.01% $9.93K
ORACLE CORP 0 10,000 10,000 0.01% $9.75K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 0 -294 -294 -0.03% -$53.58K
30 YEAR US TREASURY BOND FUTURE MAR26 0 -155 -155 -0.08% -$130.39K
10-Year T-Note Futures, Jun-2026,ETH 0 -147 -147 -0.11% -$180.63K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 -211 -211 -0.25% -$399.29K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FNCL 5.5 1/26 13,600,000 0 -13,600,000 0.00% -$13.76M
FNCL 4.5 1/26 11,300,000 0 -11,300,000 0.00% -$11.05M
FNCL 6 1/26 10,500,000 0 -10,500,000 0.00% -$10.75M
FNCL 3.5 1/26 8,000,000 0 -8,000,000 0.00% -$7.40M
FNCL 4 1/26 7,100,000 0 -7,100,000 0.00% -$6.76M
FNCL 3 1/26 7,600,000 0 -7,600,000 0.00% -$6.75M
FNCL 2 1/26 7,600,000 0 -7,600,000 0.00% -$6.19M
Government National Mortgage Association, TBA 4,900,000 0 -4,900,000 0.00% -$4.25M
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR 2,280,000 0 -2,280,000 0.00% -$2.29M
G2SF 4.5 1/26 1,800,000 0 -1,800,000 0.00% -$1.76M
Trinitas CLO XXV Ltd., Series 2023-25A, Class A1 1,560,000 0 -1,560,000 0.00% -$1.57M
G2SF 6.5 1/24 1,500,000 0 -1,500,000 0.00% -$1.54M
WHITEBOX CLO I LTD A1RR TSFR3M+132 07/24/2036 144A 1,000,000 0 -1,000,000 0.00% -$1.00M
BOCA Commercial Mortgage Trust 2024-BOCA 750,000 0 -750,000 0.00% -$752.12K
WHEAT (CBT) -391 0 391 0.00% -$79.62K
COMCAST CORP 90,000 0 -90,000 0.00% -$68.07K
CHENIERE ENERGYP 50,000 0 -50,000 0.00% -$51.46K
COMCAST CORP 60,000 0 -60,000 0.00% -$36.33K
AMRIZE FINANCE 30,000 0 -30,000 0.00% -$31.16K
AMRIZE FINANCE 20,000 0 -20,000 0.00% -$20.53K
COMCAST CORP 20,000 0 -20,000 0.00% -$17.12K
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
FNCL 4 12/22 0 0 0 0.00% $0
FNCL 3.5 12/22 0 0 0 0.00% $0
FNCL 4.5 12/23 0 0 0 0.00% $0
FNCL 3 12/22 0 0 0 0.00% $0
FNCL 5.5 12/24 0 0 0 0.00% $0
FNCL 6 12/24 0 0 0 0.00% $0
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
Government National Mortgage Association, TBA 0 0 0 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
XAV HEALTH CARE 549 1,053 504 0.03% -$189.66K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Navient Student Loan Trust 4.58867 05/27/2049 2,191,411 2,135,701 -55,710 1.32% -$66.63K
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A 2,316,912 2,264,977 -51,935 1.31% -$5.44K
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A 1,843,393 1,814,784 -28,609 1.17% -$27.45K
JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 1,850,000 1,840,000 -10,000 1.12% -$6.96K
USQ Rail IV LLC 1,749,283 1,740,263 -9,020 1.12% $13.84K
NSLT 2025-AA A1A 144A 5.07% 03-15-57 1,781,231 1,684,865 -96,365 1.08% -$84.59K
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO 2022-NQM1 A1 1,727,012 1,686,644 -40,368 1.06% -$21.97K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 1,570,162 1,566,547 -3,614 0.96% $16.97K
DRMT 2022-1 A1 946,969 916,430 -30,539 0.54% -$8.41K
CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A 894,355 879,161 -15,195 0.51% -$3.57K
CSMC Trust 707,436 679,691 -27,745 0.39% -$20.38K
BX TRUST BX 2022 LP2 A 144A 996,069 595,177 -400,892 0.37% -$399.37K
J.G. WENTWORTH XXXIX LLC HENDR 2017-2A B 222,732 218,679 -4,053 0.13% -$2.07K
Government National Mortgage Association 4,265,888 4,242,928 -22,960 0.12% -$6.13K
FNMA, Other 217,787 213,154 -4,633 0.11% -$429
GINNIE MAE II POOL G2 786474 150,386 147,398 -2,988 0.09% -$2.28K
COMCAST CORP 320,000 190,000 -130,000 0.09% -$99.43K
AON NORTH AMER 100,000 50,000 -50,000 0.03% -$52.45K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Morgan Stanley Capital I Trust, Series 2018-MP, Class A 10,500,000 10,500,000 0 6.14% $25.44K
US TREASURY N/B 4,790,000 4,790,000 0 3.05% $22.73K
US TREASURY N/B 3,370,000 3,370,000 0 1.98% $19.02K
Columbia Cent CLO 33 Ltd 2,700,000 2,700,000 0 1.69% -$284
Oaktree CLO Ltd., Series 2024-25A, Class A 2,560,000 2,560,000 0 1.61% $2.96K
BX Commercial Mortgage Trust, Series 2025-COPT, Class A 2,500,000 2,500,000 0 1.57% $3.20K
AIMCO CLO Ltd., Series 2024-22A, Class A 2,390,000 2,390,000 0 1.50% -$3.16K
US TREASURY N/B 2,350,000 2,350,000 0 1.38% $13.13K
MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 2,100,000 2,100,000 0 1.31% -$1.45K
BX Trust, Series 2021-BXMF, Class A 2,084,217 2,084,217 0 1.30% $4.32K
Reliance Industries Ltd 2,430,000 2,430,000 0 1.14% $28.89K
PARL 2023-1A A1R CLO 144A FRN 07-20-36 1,530,000 1,530,000 0 0.96% -$149
Barings CLO Ltd 2024-I 1,470,000 1,470,000 0 0.92% $1.01K
MEGLOBAL BV 2.625% 04/28/2028 144A 1,510,000 1,510,000 0 0.91% $7.76K
SMB Private Education Loan Trust 2024-D 1,350,000 1,350,000 0 0.88% $19.31K
Trinitas CLO XXXII Ltd., Series 2025-32A, Class A1 1,320,000 1,320,000 0 0.83% $187
BF Mortgage Trust, Series 2019-NYT, Class B 1,250,000 1,250,000 0 0.77% -$7.88K
Eagle Funding LuxCo S.a.r.l. 1,170,000 1,170,000 0 0.75% $2.57K
PROSUS NV SR UNSECURED 144A 08/50 4.027 1,610,000 1,610,000 0 0.72% $19.44K
ECOPETROL SA SR UNSECURED 05/45 5.875 1,400,000 1,400,000 0 0.66% -$4.18K
BANK 2018-BN10 A5 1,045,000 1,045,000 0 0.65% $3.89K
REPUBLIC OF PERU 1,580,000 1,580,000 0 0.65% $9.48K
Empower CLO Ltd., Series 2024-1A, Class A1 1,000,000 1,000,000 0 0.63% $723
Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 1,000,000 1,000,000 0 0.63% $725
STATE OF ISRAEL 1,330,000 1,330,000 0 0.57% $2.18K
REPUBLIC OF PERU 860,000 860,000 0 0.56% $4.82K
Elevation CLO Ltd., Series 2025-18A, Class A1 810,000 810,000 0 0.51% $28
PETRPE 5.625 06/19/47 144A 1,270,000 1,270,000 0 0.51% -$94.12K
SUZANO AUSTRIA 840,000 840,000 0 0.48% $9.35K
T-MOBILE USA INC 770,000 770,000 0 0.46% $6.44K
CHARTER COMM OPT 630,000 630,000 0 0.42% $5.60K
Ocean Trails CLO XII Ltd 640,000 640,000 0 0.40% $943
CARVL 2024-3A A1 620,000 620,000 0 0.39% $525
Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class A 430,000 430,000 0 0.27% $818
KZOKZ 5 3/4 04/19/47 440,000 440,000 0 0.27% $4.82K
FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 340,000 340,000 0 0.22% -$1.36K
HalseyPoint CLO 3 Ltd., Series 2020-3A, Class A1R 320,000 320,000 0 0.20% $253
COMCAST CORP 310,000 310,000 0 0.18% -$156
BNP PARIBAS 250,000 250,000 0 0.17% $297
EQT CORP 240,000 240,000 0 0.16% $1.72K
MARS INC 250,000 250,000 0 0.16% $531
MO 6.875 11/01/33 220,000 220,000 0 0.16% $800
Vibrant Clo XV Ltd 250,000 250,000 0 0.16% $337
RABOBK V3.758 04/06/33 144A 250,000 250,000 0 0.15% $1.65K
CHILE 340,000 340,000 0 0.14% $3.54K
BANK NOVA SCOTIA 210,000 210,000 0 0.13% $1.59K
BANCO SANTANDER 200,000 200,000 0 0.13% $215
BOEING CO 190,000 190,000 0 0.12% $934
ELEVANCE HEALTH 200,000 200,000 0 0.12% $1.09K
META PLATFORMS 190,000 190,000 0 0.12% $345
FREEPORT-MCMORAN 170,000 170,000 0 0.11% $1.34K
BROADCOM INC 170,000 170,000 0 0.11% -$1.33K
LAS VEGAS SAN 160,000 160,000 0 0.10% $261
T-MOBILE USA INC 160,000 160,000 0 0.10% $1.16K
ENTERPRISE PRODU 160,000 160,000 0 0.10% -$93
BAT CAPITAL CORP 150,000 150,000 0 0.10% $999
CHARLES SCHWAB 150,000 150,000 0 0.09% -$595
CIXCN 7 1/2 05/30/29 140,000 140,000 0 0.09% $788
ONEOK INC 140,000 140,000 0 0.09% $249
Gulfstream Natural Gas System, L.L.C. 130,000 130,000 0 0.08% $1.44K
COLUMBIA PIPE OC 120,000 120,000 0 0.08% $1.14K
GLENCORE FDG LLC 120,000 120,000 0 0.08% $575
SOLVENTUM CORP 120,000 120,000 0 0.08% $64
JPMORGAN CHASE 120,000 120,000 0 0.08% -$766
PNC FINANCIAL 120,000 120,000 0 0.08% -$41
ELI LILLY & CO 120,000 120,000 0 0.08% $450
T-MOBILE USA INC 120,000 120,000 0 0.08% -$1.08K
UNITED TECH CORP 130,000 130,000 0 0.08% $1.14K
BAT CAPITAL CORP 110,000 110,000 0 0.07% $1.03K
VERIZON COMM INC 130,000 130,000 0 0.07% $1.19K
REPUBLIC OF PERU 160,000 160,000 0 0.07% $600
BRISTOL-MYERS 110,000 110,000 0 0.07% -$308
ELEVANCE HEALTH 130,000 130,000 0 0.07% -$424
MICRON TECH 100,000 100,000 0 0.07% $1.30K
SOLVENTUM CORP 90,000 90,000 0 0.06% $424
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 90,000 90,000 0 0.06% $782
AL 5.3 02/01/28 90,000 90,000 0 0.06% $288
ONEOK INC 90,000 90,000 0 0.06% -$229
META PLATFORMS 90,000 90,000 0 0.05% -$1.94K
US BANCORP 80,000 80,000 0 0.05% -$56
Royal Caribbean Cruises Ltd. 80,000 80,000 0 0.05% $498
ABBVIE INC 80,000 80,000 0 0.05% $81
EOG RESOURCES IN 82,000 82,000 0 0.05% $655
WASTE CONNECT 70,000 70,000 0 0.05% $564
HONEYWELL INTL 70,000 70,000 0 0.05% $354
FLORIDA POWER & 70,000 70,000 0 0.05% -$725
META PLATFORMS 70,000 70,000 0 0.04% -$139
ALPHABET INC 70,000 70,000 0 0.04% -$252
TRUIST FINANCIAL 70,000 70,000 0 0.04% -$288
META PLATFORMS 70,000 70,000 0 0.04% -$866
FOX CORP 60,000 60,000 0 0.04% -$630
RTX CORP 60,000 60,000 0 0.04% $242
PHILIP MORRIS IN 60,000 60,000 0 0.04% $543
FORD MOTOR CO 60,000 60,000 0 0.04% $970
GEORGIA POWER 60,000 60,000 0 0.04% $371
MARS INC 60,000 60,000 0 0.04% $50
T-MOBILE USA INC 60,000 60,000 0 0.04% $252
OGLETHORPE POWER 60,000 60,000 0 0.04% -$102
ENTERPRISE PRODU 50,000 50,000 0 0.04% $25
ORACLE CORP 90,000 90,000 0 0.04% -$3.25K
GLENCORE FDG LLC 50,000 50,000 0 0.03% $283
LAS VEGAS SAN 50,000 50,000 0 0.03% -$33
BRISTOL-MYERS 50,000 50,000 0 0.03% $3
VIPER ENERGY PAR 50,000 50,000 0 0.03% $624
ROGERS COMMUNIC 50,000 50,000 0 0.03% $403
US TREASURY N/B 50,000 50,000 0 0.03% $287
NRG Energy Inc 50,000 50,000 0 0.03% $466
META PLATFORMS 50,000 50,000 0 0.03% -$44
BROADCOM INC 50,000 50,000 0 0.03% $6
META PLATFORMS 50,000 50,000 0 0.03% -$929
BOEING CO/THE 40,000 40,000 0 0.03% $284
AT&T INC 50,000 50,000 0 0.03% $558
ONCOR ELECTRIC D 40,000 40,000 0 0.03% $78
ABBVIE INC 40,000 40,000 0 0.03% $89
ONCOR ELECTRIC D 40,000 40,000 0 0.03% -$26
US TREASURY N/B 40,000 40,000 0 0.03% $216
VERIZON COMM INC 40,000 40,000 0 0.02% $233
ALPHABET INC 40,000 40,000 0 0.02% -$806
ALPHABET INC 40,000 40,000 0 0.02% -$1.39K
SOLVENTUM CORP 35,000 35,000 0 0.02% $96
ZSCALER INC CFD 81,900,000 81,900,000 0 0.02% -$11.26K
CHARLES SCHWAB 30,000 30,000 0 0.02% -$51
MICRON TECH 30,000 30,000 0 0.02% $353
US BANCORP 30,000 30,000 0 0.02% $26
LAS VEGAS SAN 30,000 30,000 0 0.02% $25
KENVUE INC 30,000 30,000 0 0.02% $222
PHILIP MORRIS IN 30,000 30,000 0 0.02% $135
ELI LILLY & CO 30,000 30,000 0 0.02% $83
US TREASURY N/B 30,000 30,000 0 0.02% $99
ALPHABET INC 30,000 30,000 0 0.02% -$4
SOLVENTUM CORP 30,000 30,000 0 0.02% -$847
US TREASURY N/B 30,000 30,000 0 0.02% $171
LOCKHEED MARTIN 30,000 30,000 0 0.02% -$219
ELI LILLY & CO 30,000 30,000 0 0.02% -$502
ABBVIE INC 20,000 20,000 0 0.01% $21
INTEL CORP 20,000 20,000 0 0.01% $61
ALPHABET INC 20,000 20,000 0 0.01% -$364
ALPHABET INC 20,000 20,000 0 0.01% -$452
ELI LILLY & CO 20,000 20,000 0 0.01% -$324
BAT CAPITAL CORP 10,000 10,000 0 0.01% $22
WarnerMedia Holdings, Inc. 12,000 12,000 0 0.01% $60
COLUMBIA PIPE OC 10,000 10,000 0 0.01% $96
ONEOK INC 10,000 10,000 0 0.01% $47
BAT CAPITAL CORP 10,000 10,000 0 0.01% -$86
PHILIP MORRIS IN 10,000 10,000 0 0.01% $38
CHARTER COMM OPT 10,000 10,000 0 0.01% -$51
RTX CORP 10,000 10,000 0 0.00% $11
IRS ZAR 1 1 0 -0.08% -$107.47K
ZOOM COMMUNICATIONS INC 1 1 0 -0.90% $207.68K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.