Western Asset SMASh Series M Fund (LMSMX)
7.83
0.00 (0.00%)
USD |
Aug 24 2026
LMSMX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.00% |
| Bond | 97.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 10.73% |
| Corporate | 4.39% |
| Securitized | 84.88% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 119.3% |
|---|---|
|
North America
|
117.2% |
| United States | 117.2% |
|
Latin America
|
2.10% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
1.75% |
| Ireland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.96% |
| Singapore | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -24.72% |
|---|
Bond Credit Quality Exposure
| AAA | 28.63% |
| AA | 55.70% |
| A | 1.79% |
| BBB | 2.31% |
| BB | 0.87% |
| B | 0.00% |
| Below B | 0.18% |
| CCC | 0.17% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 10.28% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
16.70% |
| 1 to 3 Years |
|
2.68% |
| 3 to 5 Years |
|
3.61% |
| 5 to 10 Years |
|
10.41% |
| Long Term |
|
83.27% |
| 10 to 20 Years |
|
25.60% |
| 20 to 30 Years |
|
42.08% |
| Over 30 Years |
|
15.59% |
| Other |
|
0.00% |
As of May 31, 2026