Western Asset SMASh Series Core Plus Completion Fd (LMECX)
6.04
+0.01
(+0.17%)
USD |
Feb 05 2026
LMECX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.05% |
| Stock | 0.01% |
| Bond | 98.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.97% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.25% |
| Corporate | 48.37% |
| Securitized | 25.59% |
| Municipal | 0.20% |
| Other | 1.59% |
Region Exposure
| Americas | 121.4% |
|---|---|
|
North America
|
113.7% |
| Canada | 2.55% |
| United States | 111.1% |
|
Latin America
|
7.74% |
| Argentina | 0.26% |
| Brazil | 4.27% |
| Colombia | 0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.60% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
5.47% |
| Austria | 0.32% |
| France | 0.35% |
| Germany | 0.84% |
| Ireland | 0.26% |
| Netherlands | 2.67% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.40% |
|
Africa And Middle East
|
1.64% |
| Egypt | 0.28% |
| Nigeria | 0.18% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.32% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.35% |
| China | 0.00% |
| Kazakhstan | 0.14% |
| Unidentified Region | -32.97% |
|---|
Bond Credit Quality Exposure
| AAA | 10.64% |
| AA | 41.49% |
| A | 1.85% |
| BBB | 14.79% |
| BB | 16.77% |
| B | 3.14% |
| Below B | 5.12% |
| CCC | 4.30% |
| CC | 0.82% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.57% |
| Not Available | 4.62% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
31.25% |
| 1 to 3 Years |
|
4.62% |
| 3 to 5 Years |
|
8.29% |
| 5 to 10 Years |
|
18.33% |
| Long Term |
|
65.13% |
| 10 to 20 Years |
|
27.13% |
| 20 to 30 Years |
|
36.62% |
| Over 30 Years |
|
1.38% |
| Other |
|
2.05% |
As of December 31, 2025