Western Asset SMASh Series C Fund (LMLCX)
8.98
-0.05
(-0.55%)
USD |
Apr 29 2026
LMLCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 0.00% |
| Bond | 92.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.59% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.83% |
| Corporate | 83.50% |
| Securitized | 4.78% |
| Municipal | 0.00% |
| Other | 0.89% |
Region Exposure
| Americas | 81.27% |
|---|---|
|
North America
|
74.72% |
| Canada | 0.84% |
| United States | 73.88% |
|
Latin America
|
6.55% |
| Chile | 0.48% |
| Colombia | 0.93% |
| Mexico | 4.05% |
| Peru | 0.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.68% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
5.53% |
| Austria | 0.85% |
| Denmark | 0.32% |
| France | 1.42% |
| Ireland | 0.20% |
| Netherlands | 0.73% |
| Spain | 0.32% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 5.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.45% |
|
Asia Emerging
|
5.06% |
| Indonesia | 3.03% |
| Kazakhstan | 2.03% |
| Unidentified Region | 5.54% |
|---|
Bond Credit Quality Exposure
| AAA | 4.78% |
| AA | 5.26% |
| A | 33.62% |
| BBB | 52.89% |
| BB | 3.08% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
35.89% |
| 1 to 3 Years |
|
4.72% |
| 3 to 5 Years |
|
8.13% |
| 5 to 10 Years |
|
23.05% |
| Long Term |
|
62.98% |
| 10 to 20 Years |
|
23.63% |
| 20 to 30 Years |
|
35.39% |
| Over 30 Years |
|
3.95% |
| Other |
|
0.00% |
As of March 31, 2026