Western Asset SMASh Series M Fund (LMSMX)
8.08
+0.02
(+0.25%)
USD |
Feb 26 2026
LMSMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 0.00% |
| Bond | 93.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.39% |
| Corporate | 2.79% |
| Securitized | 77.82% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 127.0% |
|---|---|
|
North America
|
125.7% |
| United States | 125.7% |
|
Latin America
|
1.31% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
1.60% |
| Ireland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -31.06% |
|---|
Bond Credit Quality Exposure
| AAA | 23.25% |
| AA | 64.39% |
| A | 1.02% |
| BBB | 1.08% |
| BB | 1.31% |
| B | 0.00% |
| Below B | 0.17% |
| CCC | 0.16% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 8.55% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
21.35% |
| 1 to 3 Years |
|
0.26% |
| 3 to 5 Years |
|
6.58% |
| 5 to 10 Years |
|
14.50% |
| Long Term |
|
78.65% |
| 10 to 20 Years |
|
21.91% |
| 20 to 30 Years |
|
41.30% |
| Over 30 Years |
|
15.45% |
| Other |
|
0.00% |
As of January 31, 2026