Western Asset SMASh Series M Fund (LMSMX)
7.98
-0.01
(-0.13%)
USD |
Dec 05 2025
LMSMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 0.00% |
| Bond | 97.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.63% |
| Corporate | 2.85% |
| Securitized | 76.98% |
| Municipal | 0.00% |
| Other | 1.54% |
Region Exposure
| Americas | 131.7% |
|---|---|
|
North America
|
130.4% |
| United States | 130.4% |
|
Latin America
|
1.26% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.07% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
1.74% |
| Ireland | 1.74% |
|
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 | -35.74% |
|---|
Bond Credit Quality Exposure
| AAA | 23.07% |
| AA | 63.02% |
| A | 2.03% |
| BBB | 1.14% |
| BB | 1.24% |
| B | 0.00% |
| Below B | 0.16% |
| CCC | 0.15% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 9.12% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
20.74% |
| 1 to 3 Years |
|
0.29% |
| 3 to 5 Years |
|
6.29% |
| 5 to 10 Years |
|
14.17% |
| Long Term |
|
78.92% |
| 10 to 20 Years |
|
24.47% |
| 20 to 30 Years |
|
38.55% |
| Over 30 Years |
|
15.90% |
| Other |
|
0.00% |
As of October 31, 2025