Western Asset SMASh Series Core Plus Completion Fd (LMECX)
5.79
-0.02
(-0.34%)
USD |
Sep 15 2026
LMECX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 0.00% |
| Bond | 94.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 18.80% |
| Corporate | 46.28% |
| Securitized | 32.63% |
| Municipal | 0.50% |
| Other | 1.80% |
Region Exposure
| Americas | 124.4% |
|---|---|
|
North America
|
107.5% |
| Canada | 2.27% |
| United States | 105.2% |
|
Latin America
|
16.96% |
| Argentina | 1.15% |
| Brazil | 3.82% |
| Chile | 1.37% |
| Colombia | 0.37% |
| Mexico | 1.28% |
| Peru | 1.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.37% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
4.77% |
| Austria | 0.67% |
| Germany | 1.00% |
| Ireland | 0.30% |
| Netherlands | 1.68% |
| Spain | 0.03% |
| Switzerland | 0.13% |
|
Europe Emerging
|
1.29% |
| Poland | 0.75% |
|
Africa And Middle East
|
1.22% |
| South Africa | 0.57% |
| Greater Asia | 3.74% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
1.63% |
| Hong Kong | 0.43% |
| Singapore | 1.19% |
|
Asia Emerging
|
1.37% |
| China | 0.00% |
| Kazakhstan | 0.55% |
| Malaysia | 0.56% |
| Unidentified Region | -37.56% |
|---|
Bond Credit Quality Exposure
| AAA | 12.81% |
| AA | 35.30% |
| A | 2.93% |
| BBB | 15.20% |
| BB | 16.41% |
| B | 5.96% |
| Below B | 4.51% |
| CCC | 3.54% |
| CC | 0.35% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.61% |
| Not Rated | 0.95% |
| Not Available | 5.94% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
37.62% |
| 1 to 3 Years |
|
1.87% |
| 3 to 5 Years |
|
9.01% |
| 5 to 10 Years |
|
26.75% |
| Long Term |
|
60.81% |
| 10 to 20 Years |
|
21.77% |
| 20 to 30 Years |
|
37.37% |
| Over 30 Years |
|
1.67% |
| Other |
|
0.17% |
As of July 31, 2026