Western Asset SMASh Series C Fund (LMLCX)
9.03
+0.04
(+0.44%)
USD |
Jun 09 2026
LMLCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.00% |
| Bond | 95.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.32% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 10.87% |
| Corporate | 82.47% |
| Securitized | 5.79% |
| Municipal | 0.00% |
| Other | 0.88% |
Region Exposure
| Americas | 81.16% |
|---|---|
|
North America
|
74.56% |
| Canada | 0.85% |
| United States | 73.71% |
|
Latin America
|
6.60% |
| Chile | 0.48% |
| Colombia | 0.99% |
| Mexico | 4.15% |
| Peru | 0.36% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.77% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
5.60% |
| Austria | 0.85% |
| Denmark | 0.33% |
| France | 1.43% |
| Ireland | 0.20% |
| Netherlands | 0.76% |
| Spain | 0.32% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 6.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.54% |
| Singapore | 1.08% |
|
Asia Emerging
|
5.21% |
| Indonesia | 3.11% |
| Kazakhstan | 2.09% |
| Unidentified Region | 4.32% |
|---|
Bond Credit Quality Exposure
| AAA | 4.65% |
| AA | 5.17% |
| A | 33.16% |
| BBB | 52.38% |
| BB | 3.13% |
| B | 0.38% |
| 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 | 1.13% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
35.88% |
| 1 to 3 Years |
|
4.71% |
| 3 to 5 Years |
|
10.32% |
| 5 to 10 Years |
|
20.85% |
| Long Term |
|
63.00% |
| 10 to 20 Years |
|
23.11% |
| 20 to 30 Years |
|
36.00% |
| Over 30 Years |
|
3.90% |
| Other |
|
0.00% |
As of April 30, 2026