Western Asset SMASh Series C Fund (LMLCX)
9.12
0.00 (0.00%)
USD |
Dec 26 2025
LMLCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.00% |
| Bond | 94.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.30% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 10.47% |
| Corporate | 82.48% |
| Securitized | 6.22% |
| Municipal | 0.00% |
| Other | 0.83% |
Region Exposure
| Americas | 79.82% |
|---|---|
|
North America
|
74.07% |
| Canada | 0.93% |
| United States | 73.14% |
|
Latin America
|
5.76% |
| Chile | 0.45% |
| Colombia | 0.89% |
| Mexico | 3.88% |
| Peru | 0.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
5.22% |
| Austria | 0.79% |
| Denmark | 0.36% |
| France | 1.32% |
| Ireland | 0.19% |
| Netherlands | 0.70% |
| Spain | 0.30% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.34% |
| Israel | 0.55% |
| United Arab Emirates | 0.78% |
| Greater Asia | 5.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
|
Asia Emerging
|
4.97% |
| Indonesia | 3.05% |
| Kazakhstan | 1.92% |
| Unidentified Region | 6.75% |
|---|
Bond Credit Quality Exposure
| AAA | 6.22% |
| AA | 5.47% |
| A | 33.19% |
| BBB | 51.46% |
| BB | 3.30% |
| B | 0.36% |
| 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 November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
36.93% |
| 1 to 3 Years |
|
4.19% |
| 3 to 5 Years |
|
8.20% |
| 5 to 10 Years |
|
24.53% |
| Long Term |
|
62.97% |
| 10 to 20 Years |
|
22.56% |
| 20 to 30 Years |
|
36.65% |
| Over 30 Years |
|
3.76% |
| Other |
|
0.00% |
As of November 30, 2025