Western Asset SMASh Series Core Plus Completion Fd (LMECX)
5.92
-0.03
(-0.50%)
USD |
Apr 29 2026
LMECX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 0.01% |
| Bond | 97.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.62% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 19.98% |
| Corporate | 46.69% |
| Securitized | 31.63% |
| Municipal | 0.40% |
| Other | 1.31% |
Region Exposure
| Americas | 118.2% |
|---|---|
|
North America
|
104.3% |
| Canada | 2.82% |
| United States | 101.5% |
|
Latin America
|
13.88% |
| Argentina | 0.97% |
| Brazil | 2.87% |
| Chile | 1.25% |
| Colombia | 0.33% |
| Mexico | 1.53% |
| Peru | 1.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.56% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
5.46% |
| Austria | 0.34% |
| France | 0.09% |
| Germany | 0.87% |
| Ireland | 0.27% |
| Netherlands | 2.82% |
| Switzerland | 0.11% |
|
Europe Emerging
|
1.15% |
| Poland | 0.78% |
|
Africa And Middle East
|
1.89% |
| Egypt | 0.27% |
| South Africa | 0.45% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
1.04% |
| Hong Kong | 0.39% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.87% |
| China | 0.00% |
| Kazakhstan | 0.14% |
| Malaysia | 0.50% |
| Unidentified Region | -31.27% |
|---|
Bond Credit Quality Exposure
| AAA | 12.65% |
| AA | 34.42% |
| A | 2.65% |
| BBB | 15.84% |
| BB | 16.69% |
| B | 4.54% |
| Below B | 5.61% |
| CCC | 4.75% |
| CC | 0.86% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 7.23% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
36.93% |
| 1 to 3 Years |
|
4.03% |
| 3 to 5 Years |
|
7.60% |
| 5 to 10 Years |
|
25.30% |
| Long Term |
|
62.26% |
| 10 to 20 Years |
|
24.57% |
| 20 to 30 Years |
|
36.18% |
| Over 30 Years |
|
1.51% |
| Other |
|
0.26% |
As of March 31, 2026