Western Asset SMASh Series Core Plus Completion Fd (LMECX)
6.06
+0.01
(+0.17%)
USD |
Feb 26 2026
LMECX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.90% |
| Stock | 0.01% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.35% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.37% |
| Corporate | 49.36% |
| Securitized | 26.14% |
| Municipal | 0.21% |
| Other | 1.92% |
Region Exposure
| Americas | 120.4% |
|---|---|
|
North America
|
111.1% |
| Canada | 2.56% |
| United States | 108.5% |
|
Latin America
|
9.31% |
| Argentina | 0.27% |
| Brazil | 3.65% |
| Chile | 0.74% |
| Colombia | 0.31% |
| Mexico | 0.96% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.64% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
5.51% |
| Austria | 0.32% |
| France | 0.35% |
| Germany | 0.86% |
| Ireland | 0.26% |
| Netherlands | 2.68% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.41% |
|
Africa And Middle East
|
1.63% |
| Egypt | 0.27% |
| Nigeria | 0.18% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.32% |
|
Asia Emerging
|
0.36% |
| China | 0.00% |
| Kazakhstan | 0.14% |
| Unidentified Region | -31.35% |
|---|
Bond Credit Quality Exposure
| AAA | 10.74% |
| AA | 38.12% |
| A | 1.88% |
| BBB | 16.85% |
| BB | 16.52% |
| B | 3.73% |
| Below B | 5.02% |
| CCC | 4.19% |
| CC | 0.83% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.59% |
| Not Available | 5.56% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
34.44% |
| 1 to 3 Years |
|
3.83% |
| 3 to 5 Years |
|
8.85% |
| 5 to 10 Years |
|
21.77% |
| Long Term |
|
63.55% |
| 10 to 20 Years |
|
26.30% |
| 20 to 30 Years |
|
35.85% |
| Over 30 Years |
|
1.40% |
| Other |
|
0.30% |
As of January 31, 2026