Western Asset SMASh Series Core Plus Completion Fd (LMECX)
5.73
0.00 (0.00%)
USD |
Oct 26 2026
LMECX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.89% |
| Stock | 0.00% |
| Bond | 93.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 17.15% |
| Corporate | 49.29% |
| Securitized | 32.29% |
| Municipal | 0.51% |
| Other | 0.75% |
Region Exposure
| Americas | 124.9% |
|---|---|
|
North America
|
109.7% |
| Canada | 2.42% |
| United States | 107.3% |
|
Latin America
|
15.24% |
| Argentina | 1.16% |
| Brazil | 1.06% |
| Chile | 1.45% |
| Colombia | 1.32% |
| Mexico | 0.78% |
| Peru | 1.20% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.73% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
5.18% |
| Austria | 0.71% |
| Germany | 1.07% |
| Ireland | 0.47% |
| Netherlands | 1.77% |
| Spain | 0.03% |
| Switzerland | 0.14% |
|
Europe Emerging
|
1.35% |
| Poland | 0.79% |
|
Africa And Middle East
|
0.72% |
| South Africa | 0.03% |
| Greater Asia | 4.24% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
1.71% |
| Hong Kong | 0.46% |
| Singapore | 1.25% |
|
Asia Emerging
|
1.76% |
| China | 0.00% |
| Kazakhstan | 0.89% |
| Malaysia | 0.59% |
| Unidentified Region | -38.89% |
|---|
Bond Credit Quality Exposure
| AAA | 14.04% |
| AA | 36.04% |
| A | 3.40% |
| BBB | 14.59% |
| BB | 14.82% |
| B | 5.44% |
| Below B | 4.71% |
| CCC | 3.68% |
| CC | 0.37% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.66% |
| Not Rated | 0.60% |
| Not Available | 6.37% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
38.88% |
| 1 to 3 Years |
|
3.66% |
| 3 to 5 Years |
|
9.12% |
| 5 to 10 Years |
|
26.10% |
| Long Term |
|
59.48% |
| 10 to 20 Years |
|
20.04% |
| 20 to 30 Years |
|
37.66% |
| Over 30 Years |
|
1.77% |
| Other |
|
0.18% |
As of August 31, 2026