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SGSLX Holdings List NMFQS:SGSLX

None | Legg Mason
$8.36
↓ $-0.01 (-0.12%)
Last Updated: Feb 17, 2026

Western Asset Mortgage Total Return Fund Class C1 (SGSLX) is a mutual fund with $788.64 Million in assets. The fund allocates 14.40% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fannie Mae or Freddie Mac at 2.02% of total assets. This is followed by Freddie Mac Gold Pool (1.91%) and Ginnie Mae (1.59%).

SGSLX Holdings

Name Weight Owned Change
Fannie Mae or Freddie Mac 2.02% - -
Freddie Mac Gold Pool 1.91% - -
Ginnie Mae 1.59% - -
Redwood Funding Trust 2019-1 1.57% - -
Fannie Mae Pool 4.66% - -
Western Asset Premier Institutional Government Reserves 2.65% - -

Asset Allocation

Bond 131.61%
Cash -33.32%
Non US Stock 0.00%
Not Classified 1.71%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%