Western Asset SMASh Series C Fund (LMLCX)
9.21
-0.02
(-0.22%)
USD |
Dec 04 2025
LMLCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.00% |
| Bond | 94.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.91% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 10.90% |
| Corporate | 82.15% |
| Securitized | 6.13% |
| Municipal | 0.00% |
| Other | 0.82% |
Region Exposure
| Americas | 79.98% |
|---|---|
|
North America
|
74.19% |
| Canada | 0.91% |
| United States | 73.28% |
|
Latin America
|
5.80% |
| Chile | 0.45% |
| Colombia | 0.88% |
| Mexico | 3.92% |
| Peru | 0.34% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
5.56% |
| Austria | 0.78% |
| Denmark | 0.35% |
| France | 1.49% |
| Ireland | 0.18% |
| Netherlands | 0.69% |
| Spain | 0.29% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 0.55% |
| United Arab Emirates | 0.78% |
| Greater Asia | 5.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.41% |
|
Asia Emerging
|
4.92% |
| Indonesia | 3.03% |
| Kazakhstan | 1.89% |
| Unidentified Region | 6.34% |
|---|
Bond Credit Quality Exposure
| AAA | 6.13% |
| AA | 5.80% |
| A | 32.98% |
| BBB | 51.32% |
| BB | 3.40% |
| B | 0.37% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
37.64% |
| 1 to 3 Years |
|
5.23% |
| 3 to 5 Years |
|
8.32% |
| 5 to 10 Years |
|
24.08% |
| Long Term |
|
62.36% |
| 10 to 20 Years |
|
21.96% |
| 20 to 30 Years |
|
36.70% |
| Over 30 Years |
|
3.70% |
| Other |
|
0.00% |
As of October 31, 2025