Western Asset SMASh Series Core Plus Completion Fd (LMECX)
5.97
-0.01
(-0.17%)
USD |
Dec 04 2025
LMECX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.01% |
| Bond | 97.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.63% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.56% |
| Corporate | 47.73% |
| Securitized | 22.40% |
| Municipal | 0.19% |
| Other | 1.13% |
Region Exposure
| Americas | 108.9% |
|---|---|
|
North America
|
102.2% |
| Canada | 2.48% |
| United States | 99.72% |
|
Latin America
|
6.74% |
| Argentina | 0.25% |
| Brazil | 4.19% |
| Colombia | 0.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.31% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
5.32% |
| Austria | 0.31% |
| France | 0.34% |
| Germany | 0.76% |
| Ireland | 0.25% |
| Netherlands | 2.59% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.36% |
|
Africa And Middle East
|
1.56% |
| Egypt | 0.26% |
| Nigeria | 0.17% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.34% |
| China | 0.00% |
| Kazakhstan | 0.13% |
| Unidentified Region | -19.50% |
|---|
Bond Credit Quality Exposure
| AAA | 9.29% |
| AA | 37.68% |
| A | 2.20% |
| BBB | 16.97% |
| BB | 18.75% |
| B | 3.26% |
| Below B | 5.76% |
| CCC | 4.86% |
| CC | 0.90% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.73% |
| Not Available | 4.36% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
34.62% |
| 1 to 3 Years |
|
5.45% |
| 3 to 5 Years |
|
9.04% |
| 5 to 10 Years |
|
20.12% |
| Long Term |
|
64.01% |
| 10 to 20 Years |
|
32.29% |
| 20 to 30 Years |
|
29.72% |
| Over 30 Years |
|
2.01% |
| Other |
|
0.09% |
As of October 31, 2025