Western Asset SMASh Series C Fund (LMLCX)
8.80
+0.03
(+0.34%)
USD |
Aug 24 2026
LMLCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.00% |
| Bond | 94.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.80% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 12.78% |
| Corporate | 81.30% |
| Securitized | 5.01% |
| Municipal | 0.00% |
| Other | 0.92% |
Region Exposure
| Americas | 80.09% |
|---|---|
|
North America
|
73.28% |
| Canada | 0.88% |
| United States | 72.41% |
|
Latin America
|
6.81% |
| Chile | 0.49% |
| Colombia | 1.00% |
| Mexico | 4.28% |
| Peru | 0.39% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.11% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
4.85% |
| Austria | 0.88% |
| France | 0.88% |
| Ireland | 0.21% |
| Netherlands | 0.78% |
| Spain | 0.33% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 7.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.59% |
| Singapore | 1.12% |
|
Asia Emerging
|
5.42% |
| Indonesia | 3.25% |
| Kazakhstan | 2.17% |
| Unidentified Region | 5.80% |
|---|
Bond Credit Quality Exposure
| AAA | 5.01% |
| AA | 4.81% |
| A | 34.50% |
| BBB | 52.15% |
| BB | 3.12% |
| B | 0.41% |
| 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 May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.53% |
| Less than 1 Year |
|
0.53% |
| Intermediate |
|
34.83% |
| 1 to 3 Years |
|
2.43% |
| 3 to 5 Years |
|
10.86% |
| 5 to 10 Years |
|
21.54% |
| Long Term |
|
64.64% |
| 10 to 20 Years |
|
22.73% |
| 20 to 30 Years |
|
37.78% |
| Over 30 Years |
|
4.13% |
| Other |
|
0.00% |
As of May 31, 2026