Western Asset SMASh Series C Fund (LMLCX)
9.12
-0.04
(-0.44%)
USD |
Mar 05 2026
LMLCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 0.00% |
| Bond | 91.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.49% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 10.77% |
| Corporate | 83.08% |
| Securitized | 5.27% |
| Municipal | 0.00% |
| Other | 0.87% |
Region Exposure
| Americas | 78.40% |
|---|---|
|
North America
|
72.63% |
| Canada | 0.82% |
| United States | 71.81% |
|
Latin America
|
5.77% |
| Chile | 0.47% |
| Colombia | 0.91% |
| Mexico | 3.96% |
| Peru | 0.32% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.25% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
5.36% |
| Austria | 0.82% |
| Denmark | 0.31% |
| France | 1.37% |
| Ireland | 0.19% |
| Netherlands | 0.72% |
| Spain | 0.31% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 0.57% |
| United Arab Emirates | 0.79% |
| Greater Asia | 5.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
|
Asia Emerging
|
5.02% |
| Indonesia | 3.06% |
| Kazakhstan | 1.96% |
| Unidentified Region | 7.89% |
|---|
Bond Credit Quality Exposure
| AAA | 5.27% |
| AA | 5.18% |
| A | 33.06% |
| BBB | 53.10% |
| BB | 3.04% |
| B | 0.35% |
| 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 January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
36.19% |
| 1 to 3 Years |
|
4.41% |
| 3 to 5 Years |
|
8.70% |
| 5 to 10 Years |
|
23.09% |
| Long Term |
|
63.81% |
| 10 to 20 Years |
|
23.32% |
| 20 to 30 Years |
|
36.58% |
| Over 30 Years |
|
3.90% |
| Other |
|
0.00% |
As of January 31, 2026