Western Asset SMASh Series C Fund (LMLCX)
8.42
+0.03
(+0.36%)
USD |
Oct 06 2026
LMLCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.57% |
| Stock | 0.00% |
| Bond | 91.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.16% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 7.75% |
| Corporate | 85.61% |
| Securitized | 5.63% |
| Municipal | 0.00% |
| Other | 1.01% |
Region Exposure
| Americas | 80.92% |
|---|---|
|
North America
|
77.61% |
| Canada | 0.96% |
| United States | 76.64% |
|
Latin America
|
3.31% |
| Chile | 0.52% |
| Colombia | 1.20% |
| Mexico | 0.42% |
| Peru | 0.44% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.79% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
5.33% |
| Austria | 0.97% |
| France | 0.97% |
| Ireland | 0.23% |
| Netherlands | 0.85% |
| Spain | 0.37% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 4.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.77% |
| Singapore | 1.24% |
|
Asia Emerging
|
2.41% |
| Indonesia | 1.73% |
| Kazakhstan | 0.68% |
| Unidentified Region | 7.11% |
|---|
Bond Credit Quality Exposure
| AAA | 5.63% |
| AA | 6.96% |
| A | 34.20% |
| BBB | 48.91% |
| BB | 3.61% |
| B | 0.49% |
| 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 August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
36.86% |
| 1 to 3 Years |
|
2.39% |
| 3 to 5 Years |
|
11.75% |
| 5 to 10 Years |
|
22.72% |
| Long Term |
|
62.22% |
| 10 to 20 Years |
|
26.07% |
| 20 to 30 Years |
|
31.68% |
| Over 30 Years |
|
4.47% |
| Other |
|
0.00% |
As of August 31, 2026