Western Asset SMASh Series Core Plus Completion Fd (LMECX)
5.90
0.00 (0.00%)
USD |
Aug 24 2026
LMECX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 0.00% |
| Bond | 96.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.07% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 18.54% |
| Corporate | 48.33% |
| Securitized | 31.38% |
| Municipal | 0.45% |
| Other | 1.30% |
Region Exposure
| Americas | 116.1% |
|---|---|
|
North America
|
99.85% |
| Canada | 2.64% |
| United States | 97.22% |
|
Latin America
|
16.30% |
| Argentina | 1.08% |
| Brazil | 3.49% |
| Chile | 1.35% |
| Colombia | 0.35% |
| Mexico | 1.23% |
| Peru | 1.10% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.40% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
5.82% |
| Austria | 0.64% |
| Germany | 0.94% |
| Ireland | 0.29% |
| Netherlands | 2.78% |
| Spain | 0.03% |
| Switzerland | 0.12% |
|
Europe Emerging
|
1.31% |
| Poland | 0.81% |
|
Africa And Middle East
|
1.15% |
| South Africa | 0.53% |
| Greater Asia | 3.57% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
1.54% |
| Hong Kong | 0.41% |
| Singapore | 1.12% |
|
Asia Emerging
|
1.31% |
| China | 0.00% |
| Kazakhstan | 0.53% |
| Malaysia | 0.54% |
| Unidentified Region | -30.12% |
|---|
Bond Credit Quality Exposure
| AAA | 12.47% |
| AA | 32.68% |
| A | 2.51% |
| BBB | 16.17% |
| BB | 17.94% |
| B | 4.92% |
| Below B | 5.94% |
| CCC | 5.05% |
| CC | 0.89% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.92% |
| Not Available | 6.46% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.36% |
| Less than 1 Year |
|
2.36% |
| Intermediate |
|
38.00% |
| 1 to 3 Years |
|
2.44% |
| 3 to 5 Years |
|
8.66% |
| 5 to 10 Years |
|
26.90% |
| Long Term |
|
59.45% |
| 10 to 20 Years |
|
23.37% |
| 20 to 30 Years |
|
34.43% |
| Over 30 Years |
|
1.65% |
| Other |
|
0.19% |
As of May 31, 2026