Western Asset SMASh Series C Fund (LMLCX)
8.61
-0.05
(-0.58%)
USD |
Sep 15 2026
LMLCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.69% |
| Stock | 0.00% |
| Bond | 88.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.71% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 7.68% |
| Corporate | 85.68% |
| Securitized | 5.65% |
| Municipal | 0.00% |
| Other | 0.99% |
Region Exposure
| Americas | 79.05% |
|---|---|
|
North America
|
75.87% |
| Canada | 0.94% |
| United States | 74.93% |
|
Latin America
|
3.19% |
| Chile | 0.51% |
| Colombia | 1.15% |
| Mexico | 0.40% |
| Peru | 0.43% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.57% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
5.18% |
| Austria | 0.95% |
| France | 0.95% |
| Ireland | 0.22% |
| Netherlands | 0.81% |
| Spain | 0.35% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 4.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.72% |
| Singapore | 1.21% |
|
Asia Emerging
|
2.31% |
| Indonesia | 1.66% |
| Kazakhstan | 0.66% |
| Unidentified Region | 9.35% |
|---|
Bond Credit Quality Exposure
| AAA | 5.65% |
| AA | 6.95% |
| A | 34.22% |
| BBB | 48.94% |
| BB | 3.56% |
| B | 0.48% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
37.35% |
| 1 to 3 Years |
|
2.77% |
| 3 to 5 Years |
|
11.77% |
| 5 to 10 Years |
|
22.81% |
| Long Term |
|
62.04% |
| 10 to 20 Years |
|
26.02% |
| 20 to 30 Years |
|
31.59% |
| Over 30 Years |
|
4.43% |
| Other |
|
0.00% |
As of July 31, 2026