Western Asset SMASh Series Core Plus Completion Fd (LMECX)
5.94
+0.07
(+1.19%)
USD |
Apr 08 2026
LMECX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 0.01% |
| Bond | 98.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.23% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.52% |
| Corporate | 51.15% |
| Securitized | 29.59% |
| Municipal | 0.21% |
| Other | 1.54% |
Region Exposure
| Americas | 118.8% |
|---|---|
|
North America
|
107.8% |
| Canada | 2.69% |
| United States | 105.1% |
|
Latin America
|
10.97% |
| Argentina | 0.27% |
| Brazil | 3.79% |
| Chile | 1.26% |
| Colombia | 0.31% |
| Mexico | 1.46% |
| Peru | 0.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.85% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
5.46% |
| Austria | 0.33% |
| France | 0.24% |
| Germany | 0.87% |
| Ireland | 0.26% |
| Netherlands | 2.71% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.92% |
| Czech Republic | 0.50% |
|
Africa And Middle East
|
2.16% |
| Egypt | 0.27% |
| Nigeria | 0.19% |
| South Africa | 0.51% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.32% |
| Singapore | 0.62% |
|
Asia Emerging
|
0.88% |
| China | 0.00% |
| Kazakhstan | 0.14% |
| Malaysia | 0.50% |
| Unidentified Region | -32.12% |
|---|
Bond Credit Quality Exposure
| AAA | 11.84% |
| AA | 32.84% |
| A | 2.54% |
| BBB | 16.98% |
| BB | 18.14% |
| B | 4.22% |
| Below B | 5.02% |
| CCC | 4.19% |
| CC | 0.83% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.12% |
| Not Available | 7.31% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.30% |
| Less than 1 Year |
|
1.30% |
| Intermediate |
|
38.04% |
| 1 to 3 Years |
|
5.37% |
| 3 to 5 Years |
|
8.50% |
| 5 to 10 Years |
|
24.16% |
| Long Term |
|
60.36% |
| 10 to 20 Years |
|
24.08% |
| 20 to 30 Years |
|
10.54% |
| Over 30 Years |
|
25.75% |
| Other |
|
0.30% |
As of February 28, 2026