Western Asset SMASh Series Core Plus Completion Fd (LMECX)
5.96
+0.01
(+0.17%)
USD |
Dec 24 2025
LMECX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.65% |
| Stock | 0.01% |
| Bond | 99.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.90% |
| Corporate | 46.67% |
| Securitized | 23.59% |
| Municipal | 0.18% |
| Other | 1.66% |
Region Exposure
| Americas | 121.6% |
|---|---|
|
North America
|
114.1% |
| Canada | 2.51% |
| United States | 111.6% |
|
Latin America
|
7.56% |
| Argentina | 0.25% |
| Brazil | 4.33% |
| Colombia | 0.30% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.37% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
5.34% |
| Austria | 0.32% |
| France | 0.34% |
| Germany | 0.80% |
| Ireland | 0.26% |
| Netherlands | 2.62% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.38% |
|
Africa And Middle East
|
1.58% |
| Egypt | 0.26% |
| Nigeria | 0.18% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.60% |
| Singapore | 0.60% |
|
Asia Emerging
|
0.34% |
| China | 0.00% |
| Kazakhstan | 0.14% |
| Unidentified Region | -32.90% |
|---|
Bond Credit Quality Exposure
| AAA | 9.25% |
| AA | 43.47% |
| A | 1.89% |
| BBB | 14.22% |
| BB | 16.69% |
| B | 2.99% |
| Below B | 4.97% |
| CCC | 4.16% |
| CC | 0.81% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.54% |
| Not Available | 4.99% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
30.93% |
| 1 to 3 Years |
|
4.80% |
| 3 to 5 Years |
|
8.43% |
| 5 to 10 Years |
|
17.70% |
| Long Term |
|
66.36% |
| 10 to 20 Years |
|
29.34% |
| 20 to 30 Years |
|
10.53% |
| Over 30 Years |
|
26.49% |
| Other |
|
1.54% |
As of November 30, 2025