Western Asset SMASh Series M Fund (LMSMX)
7.56
+0.02
(+0.27%)
USD |
Oct 06 2026
LMSMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.30% |
| Stock | 0.00% |
| Bond | 93.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 11.81% |
| Corporate | 4.65% |
| Securitized | 83.54% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 103.7% |
|---|---|
|
North America
|
101.4% |
| United States | 101.4% |
|
Latin America
|
2.33% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.12% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
1.15% |
| Ireland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
| Singapore | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -8.86% |
|---|
Bond Credit Quality Exposure
| AAA | 33.61% |
| AA | 49.55% |
| A | 2.13% |
| BBB | 2.67% |
| BB | 1.05% |
| B | 0.00% |
| Below B | 0.21% |
| CCC | 0.20% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 10.48% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
19.22% |
| 1 to 3 Years |
|
5.69% |
| 3 to 5 Years |
|
1.50% |
| 5 to 10 Years |
|
12.03% |
| Long Term |
|
80.76% |
| 10 to 20 Years |
|
29.26% |
| 20 to 30 Years |
|
35.39% |
| Over 30 Years |
|
16.11% |
| Other |
|
0.00% |
As of August 31, 2026